Topp 55 gemensamma fonder med 003490 / Korean Airlines Co.,Ltd. (KOSE)

Topp 55 gemensamma fonder med KR:003490 / Korean Airlines Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:003490 / Korean Airlines Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	3 978	−5,13	65	−4,48
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	980	0,00	17	14,29
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	76 969	−2,82	1 132	−15,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 616		24
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	19 625	−84,27	320	−84,21
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 948	0,00	43	−14,00
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	83 335	0,00	1 226	−13,05
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	8 146	−4,04	120	−16,67
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	38 311	−10,90	650	4,00
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	1 295	−38,94	22	−34,37
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	72 547	−23,19	1 226	−10,84
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	29 176	−87,52	493	−85,55
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	338 788	0,00	4 984	−13,06
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	32 600	−24,36	552	−11,40
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	25 930	−33,80	439	−22,44
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	11 775	−8,59	200	6,42
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	34 436	−52,22	585	−44,27
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	11 455	49,10	169	29,23
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	195 726	3,88	2 880	−9,69
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 176	0,00	104	16,85
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	903 435	0,00	13 319	−13,16
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	52 146	13,03	885	31,74
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 906	0,00	58	−13,64
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	98 568	−23,42	1 450	−33,43
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	34 122	0,00	556	0,54
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	19 499	4,75	287	−9,21
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	429 291	0,00	7 284	17,31
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	138 295	77,69	2 039	54,28
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	760 836	6,70	11 194	−7,24
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	2 613 692	0,63	38 533	−12,61
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	31 878	8,64	469	−5,44
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	46 538	12,95	786	−23,98
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	1 649 758	1,68	27 870	17,99
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	40 872	24,58	603	8,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 959	−2,97	29	−6,67
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	19 044	25,69	323	46,82
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	30 114	−6,14	491	−5,59
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	5 744	−10,01	85	−22,22
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	212 293	−4,39	3 130	−16,98
2025-08-29	NP	JVANX - International Equity Index Trust NAV	6 728	0,00	114	16,49
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	35 431	−50,00	602	−50,86
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	18 160	0,00	306	15,91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 382	−41,93	39	−42,42
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	227 133	41,82	3 349	23,18
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	82 120	18,17	1 211	2,63
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	9 519	−3,39	161	11,89
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 348	−36,57	34	−39,29
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	47 149	0,00	695	−13,12
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	547 270	71,75	8 068	49,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	9 832	125,04	166	100,00
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	129 319	0,00	2 106	0,38
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	164 193	0,00	2 421	−13,17
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 872	0,00	79	1,28
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8 973	33,13	132	15,79