Topp 15 gemensamma fonder med 000150 / Doosan Corporation (KOSE)

Doosan Corporation
KR ˙ KOSE ˙ KR7000150003
596 000,00 KRW ↓ −18 000,00 (−2,93%)
2025-09-18
DELAT PRIS
Topp 15 gemensamma fonder med KR:000150 / Doosan Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000150 / Doosan Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 508 −19,17 746 −10,98
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 039 22,70 30 030 195,25
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 6,97 274 17,67
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 733 1,41 17 174 11,64
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 6 035 2 933
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 767 −4,62 3 992 5,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 352 −87,89 75 −52,87
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 2 221 −29,65 474 −23,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 020 0,00 217 9,64
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18 069 −41,14 8 746 41,61
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 0,00 68 58,14
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 351 1,89 711 12,32
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 648 −1,92 1 414 8,02
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 240 −0,75 7 709 9,25
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 242 0,00 1 090 141,46
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