Topp 37 gemensamma fonder med 005385 / Hyundai Motor Company - Preferred Stock (KOSE)

Hyundai Motor Company - Preferred Stock
KR ˙ KOSE ˙ KR7005381009
165 500,00 KRW ↑200,00 (0,12%)
2025-09-16
DELAT PRIS
Topp 37 gemensamma fonder med KR:005385 / Hyundai Motor Company - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:005385 / Hyundai Motor Company - Preferred Stock. 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
(%)
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 371 0,00 271 13,87
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 9 076 0,00 955 −4,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 793 0,00 91 13,92
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 253 143
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 68 −46,88 7 −50,00
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 45 000 0,00 5 139 13,37
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 1 403 −9,48 161 2,56
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 16 860 8,20 1 777 3,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 468 0,00 50 6,38
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
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 172 −50,72 20 −45,71
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 196 863 2,81 22 481 16,56
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 6 036 0,00 691 13,49
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 3 976 2,55 418 −1,65
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 20 847 0,00 2 197 −4,35
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 14 362 6,12 1 640 20,32
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 523 882 0,00 59 824 13,37
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22 974 −40,31 2 624 −32,33
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 25 410 9,47 2 673 4,78
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 640 000 0,00 73 084 13,37
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 513 −0,39
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 565 0,00 60 5,26
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 11 169 −30,87 1 175 −33,86
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 297 −30,97 347 −34,03
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 854 0,00 212 14,59
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 7 814 18,63 824 13,36
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 40 116 −10,96 4 219 −14,77
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 5 988 0,91 630 −3,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 198 −8,33 20 −13,64
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 25 063 −7,01 2 641 −11,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 645 0,00 384 −4,24
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 2 407 −6,20 253 −9,96
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 722 −26,53 1 789 −23,38
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 588 62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 038 111
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 306 446 4,02 32 297 −0,54
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 023 −5,10 117 7,41
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