Topp 7 gemensamma fonder med 001820 / SAMWHA CAPACITOR Co.,LTD (KOSE)

SAMWHA CAPACITOR Co.,LTD
KR ˙ KOSE ˙ KR7001820000
32 000,00 KRW ↑200,00 (0,63%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med KR:001820 / SAMWHA CAPACITOR Co.,LTD

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:001820 / SAMWHA CAPACITOR 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 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 40 920 0,00 714 −11,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 326 0,00 41 −11,11
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 8 722 0,00 152 −11,11
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 69 574 10,06 1 336 22,91
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 23 855 6,00 417 −6,09
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 97 230 0,00 1 698 −11,48
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 200 0,00 4 0,00
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