Topp 26 gemensamma fonder med 000990 / DB HiTek CO., LTD. (KOSE)

Topp 26 gemensamma fonder med KR:000990 / DB HiTek CO., LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:000990 / DB HiTek CO., LTD.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	15 300	0,00	414	22,55
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	132 983	0,00	4 611	19,46
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	689	0,00	19	20,00
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	41 406	0,00	1 169	−5,27
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 110		38
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	7 593	0,00	263	17,94
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	12 839	0,00	444	19,35
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	9 531	−6,14	269	−11,26
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	73		2
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7 103	0,00	246	18,84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	3 863	−17,01	134	−2,92
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	14 663	−10,92	396	9,42
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 334	0,00	225	22,95
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	8 677	0,00	245	−5,43
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	5 362	−5,98	145	15,20
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	34 201		925
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	102 165	−4,78	2 762	16,69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 174	−1,76	41	17,65
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	35 878	−1,94	970	20,07
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	274 702	0,00	9 514	17,68
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	228 736	0,00	6 183	22,56
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	25 905	168,75	700	146,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 421	0,00	417	22,35
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	9 400	4,32	254	28,28
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	443 313	1,87	11 984	24,85