Topp 46 gemensamma fonder med 005387 / Hyundai Motor Company - Preferred Stock (KOSE)

Hyundai Motor Company - Preferred Stock
KR ˙ KOSE ˙ KR7005382007
169 100,00 KRW ↓ −4 400,00 (−2,54%)
2025-09-15
DELAT PRIS
Topp 46 gemensamma fonder med KR:005387 / Hyundai Motor Company - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:005387 / 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
(%)
2025-05-30 NP YAFFX - AMG Yacktman Focused Fund Class N 428 620 0,00 43 482 −3,33
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 16 248 −20,40 1 736 −20,00
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 9 675 0,00 1 139 16,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 1 718 0,00 184 −5,64
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 342 192,31 40 263,64
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 13 088 −12,06 1 402 −16,94
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 12 418 15,41 1 333 8,91
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 42 262 1,64 4 537 −4,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 842 216
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 051 112
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 558 0,00 60 0,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 22 833 −38,00 2 681 −28,22
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 497 966 −0,88 53 456 −6,49
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 924 16,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 858 −2,77 218 12,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 041 −35,04 219 −38,66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 901 0,00 312 −5,47
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 68 080 0,00 7 293 −5,56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 869 0,00 338 16,21
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 19 754 −22,40 2 116 −26,71
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 400 000 0,00 46 973 15,76
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 917 0,00 206 −5,96
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 435 −8,81 44 −12,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 32 969 0,00 3 539 −5,65
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 43 −2,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 197 0,00 141 15,70
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 312 147 1,27 36 657 17,23
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 6 310 0,00 676 −5,59
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 956 0,00 348 16,39
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 3 737 0,00 400 −5,44
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 23 923 0,00 2 563 −5,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 940 0,00 101 1,01
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 36 925 0,90 3 956 −4,70
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 585 −7,14
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 125 −37,50 13 −40,91
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 624 685 −3,50 66 922 −8,86
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 2 287 −5,81 269 9,35
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 9 947 4,19 1 171 21,10
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 23 620 9,88 2 536 3,64
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 3 636 13,41 390 7,16
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 227 −13,03 24 −17,24
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 6 683 0,00 785 16,82
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 123 183 0,00 13 224 −5,66
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 30 440 0,00 3 453 −2,15
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