Topp 18 gemensamma fonder med 003690 / Korean Reinsurance Company (KOSE)

Topp 18 gemensamma fonder med KR:003690 / Korean Reinsurance Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:003690 / Korean Reinsurance Company. 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	19 020	−43,32	108	−42,86
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	448 452	−4,51	2 553	−3,95
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	53 293	−6,98	303	−6,48
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	8 463	0,00	48	2,13
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 886	0,00	14	40,00
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	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	41 775	0,00	280	21,83
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 787 026	−15,89	10 172	−15,40
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	41 079	0,00	312	36,40
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	71 717	−1,27	407	−0,49
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	42 191	52,19	320	89,35
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	154 724	−13,09	1 174	18,60
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	1 225 723	2,56	9 302	39,98
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	152 727	−11,66	869	−11,15
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	317 540		2 409
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	1 176 327	0,00	6 696	0,59
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	1 937 443	0,00	11 029	0,58
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	58 121	0,00	331	0,61