Topp 10 gemensamma fonder med 000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock (KOSE)

Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock
KR ˙ KOSE ˙ KR7000811000
354 500,00 KRW ↑6 000,00 (1,72%)
2025-09-15
DELAT PRIS
Topp 10 gemensamma fonder med KR:000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock. 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
(%)
2025-08-27 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 25 095 4,20 6 022 35,39
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 719 137,29 143 140,68
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 36 816 0,00 7 314 1,80
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 6 980 −23,06 1 387 −21,69
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 2 208 12,37 439 14,36
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 30 652 0,00 6 077 1,91
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 3 425 −4,70 680 −3,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 206 0,00 636 1,92
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 34 0,00 7 16,67
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 878 −5,18 174 −3,33
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