Topp 15 gemensamma fonder med 004170 / SHINSEGAE Inc. (KOSE)

SHINSEGAE Inc.
KR ˙ KOSE ˙ KR7004170007
191 300,00 KRW ↑4 500,00 (2,41%)
2025-09-17
DELAT PRIS
Topp 15 gemensamma fonder med KR:004170 / SHINSEGAE Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:004170 / SHINSEGAE Inc.. 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
(%)
2025-06-24 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 5 474 4,65 607 27,31
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 22 058 2 446
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 167 0,00 16 0,00
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 58 745 −7,07 6 513 13,13
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 3 649 −14,34 404 4,40
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 18 792 10,31 1 752 14,66
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 2 080 0,00 268 32,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 478 −2,06 386 19,20
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 779 0,00 108 50,00
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 1 389 0,00 194 49,61
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 1 115 −8,23 123 11,82
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 92 768 0,00 10 285 21,74
2025-03-31 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 500 0,00 46 −18,18
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 8 247 0,00 914 21,70
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 55 418 −1,99 7 718 46,42
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