Topp 32 gemensamma fonder med 000720 / Hyundai Engineering & Construction Co.,Ltd. (KOSE)

Hyundai Engineering & Construction Co.,Ltd.
KR ˙ KOSE ˙ KR7000720003
57 900,00 KRW ↓ −3 600,00 (−5,85%)
2025-09-17
DELAT PRIS
Topp 32 gemensamma fonder med KR:000720 / Hyundai Engineering & Construction Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000720 / Hyundai Engineering & Construction Co.,Ltd.. 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
(%)
2025-03-31 NP FITFX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 4 445 130
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 52 955 −25,10 1 552 9,00
2025-03-31 NP FPADX - Fidelity Emerging Markets 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 0 −100,00 0 −100,00
2025-03-31 NP FSGGX - Fidelity Global ex U.S. 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 0 −100,00 0 −100,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 47 111 −3,24 2 735 128,68
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 33 951 98,46 1 975 370,00
2025-07-28 NP VCGEX - Emerging Economies Fund 51 364 50,05 2 375 202,55
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 33 377 69,43 1 938 300,21
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 35 918 −4,06 1 050 32,24
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 6 782 0,00 313 101,94
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 652 257 3,26 37 872 144,04
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 1 015 660 2,06 29 765 40,50
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 645 0,00 78 37,50
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 5 834 339
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 14 556 0,00 427 37,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 158 884 0,00 4 656 37,67
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 48 141 5,98 1 411 45,81
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 468 22,44 43 72,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 3 482 −64,87 102 −68,32
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27 208 1 257
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 764 23,62 1 233 147,89
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 44 257 2 570
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 482 404 13,01 28 010 167,07
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 050 11,70 31 66,67
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 269 019 −2,26 7 884 34,55
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 12 541 5,53 367 45,24
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 203 0,00 186 137,18
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 87 802 0,00 2 573 37,67
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