Topp 6 gemensamma fonder med 005690 / Pharmicell Co., Ltd. (KOSE)

Pharmicell Co., Ltd.
KR ˙ KOSE ˙ KR7005690003
11 750,00 KRW ↓ −90,00 (−0,76%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med KR:005690 / Pharmicell Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:005690 / Pharmicell Co., Ltd.. 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
(%)
2025-06-26 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 52 218 0,00 388 36,14
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 480 478 3,42 4 714 46,35
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 768 679 0,00 5 713 35,97
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 168 864 −4,28 1 255 30,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 457 0,00 48 34,29
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 61 237 0,00 455 36,23
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