Topp 8 gemensamma fonder med 008060 / Daeduck Co.,Ltd. (KOSE)

Daeduck Co.,Ltd.
KR ˙ KOSE ˙ KR7008060006
8 340,00 KRW ↑30,00 (0,36%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med KR:008060 / Daeduck Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:008060 / Daeduck 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
(%)
2025-03-31 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 272 247 −3,75 1 274 0,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 633 0,00 42 20,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 141 0,00 46 17,95
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 156 659 0,00 872 18,83
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4 988 0,00 28 16,67
2025-05-28 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 66 343 −57,89 318 −54,97
2025-03-31 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 54 736 −3,76 256 0,39
2025-03-31 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 23 979 −3,75 112 0,90
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