Topp 68 gemensamma fonder med 003550 / LG Corp. (KOSE)

LG Corp.
KR ˙ KOSE ˙ KR7003550001
75 800,00 KRW ↓ −1 200,00 (−1,56%)
2025-09-12
DELAT PRIS
Topp 68 gemensamma fonder med KR:003550 / LG Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:003550 / LG Corp.. 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
(%)
2025-08-28 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 5 668 −5,61 334 26,52
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 360 −5,76 17 −15,79
2025-07-29 NP GIMFX - GMO Implementation Fund 13 999 0,00 719 12,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 18 472 −7,40 1 090 23,61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 228 −66,86 11 −71,43
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 61 289 9,14 2 870 −0,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 370 0,00 532 −8,59
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 13 365 0,00 788 33,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 639 0,00 341 12,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 456 262
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 46 527 −29,51 2 174 −35,53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 526 0,00 130 12,17
2025-08-27 NP FPACX - FPA Crescent Fund 1 442 197 −1,43 84 854 31,49
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 303 0,00 136 33,66
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 837 212 38,48 39 206 26,50
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 70 858 0,00 4 179 33,73
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 79 904 −7,58 3 742 −15,57
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 5 769 0,00 296 12,55
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 66 212 3 897
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 215 830 34,17 10 107 22,57
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 35 569 −9,57 1 662 −17,31
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 369 067 1,35 21 715 35,21
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 158 642 −10,45 7 414 −18,11
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 2 764 −15,16 129 −22,29
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 280 −68,24 56 −71,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 25 615 28,07 1 316 44,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 656 545 27,16 33 726 43,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 251 0,00 191 33,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 788 162,29 349 194,92
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 1 249 200 1,58 58 499 −7,21
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 91 858 −4,90 4 293 −13,05
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 9 094 −7,40 425 −15,37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 964 −15,29 43 −23,64
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 998 776 0,00 58 908 33,73
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 5 307 0,00 312 33,33
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 505 179 −30,22 23 657 −36,26
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 18 387 13,89 861 4,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 365 −12,58 518 −25,68
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 674 1,79 125 −6,72
2025-04-18 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 30 777 −78,96 1 403 −82,21
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 1 015 458 −0,30 47 455 −8,82
2025-03-31 NP AAIEX - American Beacon International Equity Fund Institutional Class 45 679 0,00 2 355 −5,80
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 481 0,00 441 33,64
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 2 800 0,00 131 −8,39
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 687 −48,19 41 −31,03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 780 −0,09 365 −8,31
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 383 523 6,70 17 923 −2,42
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 101 866 −2,37 4 770 −10,82
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 946 203 1,22 48 692 14,35
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 97 734 −27,99 5 750 −3,93
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 16 457 6,30 769 −2,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 300 279,75 18 325,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 418 0,00 73 12,50
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 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 26 223 0,00 1 547 33,74
2025-06-25 NP IEMGX - Voya Multi-Manager 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 190 776 0,00 8 934 −8,65
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 66 311 0,00 3 911 33,76
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 38 869 −6,08 1 816 −14,10
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 2 708 6,74 127 −3,08
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 914 0,00 90 −9,18
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7 458 0,00 350 −8,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 5 017 −2,73 295 29,96
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 776 728 0,98 45 700 34,71
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 541 0,00 131 13,04
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
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