Topp 46 gemensamma fonder med 001450 / Hyundai Marine & Fire Insurance Co., Ltd. (KOSE)

Hyundai Marine & Fire Insurance Co., Ltd.
KR ˙ KOSE ˙ KR7001450006
28 300,00 KRW ↑400,00 (1,43%)
2025-09-15
DELAT PRIS
Topp 46 gemensamma fonder med KR:001450 / Hyundai Marine & Fire Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:001450 / Hyundai Marine & Fire 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
(%)
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 −100,00 0 −100,00
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
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 11 464 0,00 225 31,76
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 −100,00 0 −100,00
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 10 218 10,25 160 1,92
2025-03-26 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 8 249 −45,71 140 −57,96
2025-08-26 NP SNEMX - Emerging Markets Portfolio 82 547 −12,17 1 617 15,58
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 37 893 −3,51 564 −14,02
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 249 712 9,86 4 892 44,49
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 12 876 −52,27 219 −63,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 513 495 0,00 10 060 31,54
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 811 396 0,00 12 696 −7,81
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 33 304 38,30 521 27,70
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 11 900 0,00 186 −7,46
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 13 014 0,00 207 −16,53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 097 0,00 111 −8,33
2025-07-28 NP VCGEX - Emerging Economies Fund 58 033 −31,60 1 024 −24,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 13 111 −31,51 205 −36,73
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 16 527 36,28 324 79,44
2025-07-29 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 0 −100,00 0 −100,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 273 −95,49 5 −95,83
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 71 070 0,00 1 112 −7,79
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
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 14 093 0,00 249 10,71
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 42 367 8,64 663 0,15
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 147 0,00 17 −10,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 966 0,00 17 13,33
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 395 841 0,00 6 194 −7,81
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 77 665 −33,10 1 213 −38,29
2025-03-31 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 0 −100,00 0 −100,00
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 615 0,00 44 −22,81
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 28 144 −1,05 439 −8,73
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 20 169 74,10 342 34,65
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 358 879 0,00 5 604 −7,71
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 2 344 −2,09 35 −12,82
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 287 561 16,30 4 499 7,22
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 3 694 903 −0,18 65 210 10,26
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 5 806 0,00 86 −11,34
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18 276 0,00 358 31,62
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
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