Topp 46 gemensamma fonder med 005490 / POSCO Holdings Inc. (KOSE)

Topp 46 gemensamma fonder med KR:005490 / POSCO Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:005490 / POSCO Holdings Inc.. 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 (%)
2025-08-28	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	4 599	−6,22	889	−4,92
2025-07-28	NP	VCGEX - Emerging Economies Fund	2 421	−78,70	439	−79,20
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	31 391	2,46	5 725	5,24
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3 560	0,00	684	1,79
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	52 419	9,69	9 580	−36,82
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A	2 454	38,49	445	34,14
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	44 963	21,79	8 217	24,95
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	150 866	−11,45	29 064	−10,55
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 852	−1,93	742	−0,93
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	11 454	7,12	2 207	8,19
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	58 030	−2,37	10 338	−23,82
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	128 456	−3,68	23 428	−1,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 226	−16,60	223	−18,38
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 752		723
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	70 880	−34,68	13 655	−34,02
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	3 313	0,00	607	2,71
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	72 008	0,00	13 160	2,58
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	219	−18,89	40	−22,00
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	1 059 079	0,96	193 550	3,56
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	88 967	−1,22	16 259	1,33
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	74 683	3,90	13 621	6,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 772	73,66	727	75,36
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	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	795	−5,47	152	5,59
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	250	−54,55	45	−84,12
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 083	5,68	379	3,56
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	8 294	−3,54	1 516	−1,05
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	0	−100,00	0	−100,00
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	13 094	6,27	2 388	9,14
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	20 205	9,67	3 907	11,22
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 823	0,00	699	2,50
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	636 882	−2,78	122 693	−1,79
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	619	0,00	113	2,73
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	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	636	−30,26	123	−29,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 532	0,00	488	1,04
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	28 786	−2,35	5 250	0,29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 634	0,00	703	1,30
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	538	142,34	98	84,91
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	7 283	0,48	1 328	3,19
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	4 413	0,30	853	2,52
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	15 716	−3,08	3 047	−1,58
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 903	0,00	715	2,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	63 323	−6,27	11 572	−3,85
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	37 720	−23,22	6 879	−21,15
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	1 150	1 849,15	208	1 286,67