Topp 112 gemensamma fonder med 000810 / Samsung Fire & Marine Insurance Co., Ltd. (KOSE)

Samsung Fire & Marine Insurance Co., Ltd.
KR ˙ KOSE ˙ KR7000810002
464 500,00 KRW ↓ −5 500,00 (−1,17%)
2025-09-16
DELAT PRIS
Topp 112 gemensamma fonder med KR:000810 / Samsung Fire & Marine Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000810 / Samsung Fire & Marine Insurance 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
(%)
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 160 600 23,49 42 371 24,83
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 3 262 0,00 955 11,71
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 21 691 9,30 5 723 10,48
2025-08-26 NP SNEMX - Emerging Markets Portfolio 26 025 −22,42 8 345 1,93
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 27 334 −2,93 7 211 −1,88
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 93 182 21,48 27 278 35,70
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 207 305 66 470
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 83 632 103,40 22 064 105,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 800 5,74 1 794 6,91
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 143 0,00 38 0,00
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 796 −2,57 233 8,88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 442 19,57 380 21,02
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 712 0,00 978 1,24
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 6 630 0,00 2 126 31,33
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 5 391 −47,59 1 581 −41,39
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 122 611 −8,36 32 348 −7,37
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 542 34,32 934 35,76
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 90 649 −16,90 23 916 −16,01
2025-04-25 NP VCGEX - Emerging Economies Fund 1 203 −69,89 315 −72,00
2025-06-26 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 12 487 −1,99 3 288 −0,81
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 43 −8,51 11 −8,33
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 927 −50,29 271 −44,47
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 4 440 1 424
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 586 19,25 509 105,67
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6 477 −7,02 2 084 22,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 744 44,48 5 193 61,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 871 0,00 255 11,84
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 260 85,71 83 144,12
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 8 150 0,00 2 621 31,79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 270 −38,64 87 −19,63
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15 799 −12,56 4 168 −11,60
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 85 830 −7,79 22 598 −6,68
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 5 055 −3,93 1 332 −2,42
2025-08-25 NP REEAX - RBC Emerging Markets Equity Fund Class A 293 894 0,45 94 233 31,97
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 669 6,70 215 39,87
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 242 303 50,11 77 919 97,79
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1 109 6,63 292 7,78
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 043 −19,85 539 −19,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 621 −6,32 1 942 4,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 963 0,00 253 1,61
2025-07-28 NP TIEUX - International Equity Fund 4 074 31,59 1 195 47,04
2025-06-26 NP FERGX - Fidelity SAI 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 16 543 −23,18 4 356 −22,26
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 3 936 −2,72 1 262 27,86
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 231 388 1,22 67 838 13,22
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 288 1,05 84 13,51
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 34 864 −7,10 11 179 22,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 085 0,00 348 31,44
2025-08-26 NP NMIEX - Active M International Equity Fund 1 778 58,89 572 109,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 980 45,05 637 91,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 355 22,84 93 25,68
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 853 21,54 2 066 23,28
2025-06-26 NP FSGEX - Fidelity Series 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 56 156 −4,04 14 785 −2,89
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 147 3,52 39 5,56
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 441 995 0,89 116 611 1,98
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 683 −1,64 540 29,26
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 279 256 2,26 89 540 34,35
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 50 0,00 13 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 443 0,00 1 172 1,12
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 442 765 26,50 116 468 28,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 256 0,00 75 10,45
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 3 053 −32,95 982 −11,86
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 1 822 −50,22 533 −44,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 101 3,06 27 4,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 325 18,68 613 19,96
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 18 603 15,07 5 965 51,18
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 36 742 −1,53 9 694 −0,46
2025-06-26 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 3 231 3,39 851 4,55
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 765 370,62 1 207 518,97
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 13 223 3,46 4 240 35,91
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2 130 0,00 561 0,36
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 8 351 8,47 2 189 1,02
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 511 2,61 164 34,71
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 24 606 −34,67 6 422 −29,67
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 457 753 0,00 134 204 11,85
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13 121 −2,32 4 207 28,34
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 2 964 −57,14 950 −43,69
2025-07-25 NP MRSAX - MFS Research International Fund A 214 831 −3,41 62 984 8,04
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 842 −9,96 3 167 18,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 394 123 0,00 103 673 1,42
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 5 758 6,91 1 516 8,21
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 122 311 −1,87 39 332 29,03
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 7 445 0,64 2 179 12,44
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 10 925 −28,65 3 203 −20,21
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6 308 −3,49 1 664 −2,40
2025-07-30 NP FILFX - Strategic Advisers International 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 57 977 7,85 16 972 20,47
2025-08-29 NP JAJJX - International Value Trust NAV 9 236 −6,42 2 961 22,97
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 100 26
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1 992 −5,64 641 24,27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 303 0,00 89 11,39
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 24 090 −7,34 7 724 21,75
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 5 768 −15,78 1 522 −14,89
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 17 004 −3,55 4 486 −2,50
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 3 000 0,00 791 0,89
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 367 −41,84 97 −41,46
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 348 −5,95 85 −5,62
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 973 0,00 635 31,81
2025-06-26 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 32 733 3,86 8 618 5,11
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1 600 0,00 422 1,20
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 838 −21,76 205 −21,24
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 83 293 0,00 24 383 11,70
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 13 816 2,81 3 638 4,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 13 726 0,00 3 611 1,40
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