Topp 51 gemensamma fonder med 009150 / Samsung Electro-Mechanics Co., Ltd. (KOSE)

Topp 51 gemensamma fonder med KR:009150 / Samsung Electro-Mechanics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:009150 / Samsung Electro-Mechanics Co., Ltd.. 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	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	466	−42,75	47	−36,11
2025-03-31	NP	FHKCX - Fidelity China Region 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
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	3 398	0,00	339	12,62
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	283 605	−1,87	28 306	10,74
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	22 458	−6,41	1 849	−15,57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 588	0,00	141	−4,76
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 180	−4,76	97	−14,16
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	9 767	7,54	804	−3,02
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	177 982	28,98	17 684	44,68
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	122	−57,04	12	−52,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 336	0,00	133	11,86
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	50 515	36,49	4 467	30,01
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	3 531		312
2025-03-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
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	5 914	2,62	487	−7,60
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	3 938	0,00	348	−4,93
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	2 683	3,95	238	−0,42
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	6 746	−3,53	557	−13,12
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	495 132	1,00	49 194	13,30
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	30 046	−23,34	2 474	−30,88
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	27 483	−5,11	2 280	−13,58
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	2 068	−72,20	188	−70,16
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	59 550	3,87	4 903	−6,32
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 609	9,83	133	−1,49
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	67 120	0,72	5 538	−9,27
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	24 176	53 624,44	1 995	49 750,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	1 507	6,73	124	−3,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	48 048	0,00	3 964	−9,91
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	148 784	−16,31	12 275	−24,62
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	3 526	−9,73	352	1,74
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	647	−6,23	57	0,00
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	165 996	−12,94	13 695	−21,58
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	14 579	0,68	1 203	−9,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	953	0,00	84	−4,55
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	991	−8,66	99	2,08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 137	−2,03	312	9,89
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	8 665	−9,62	861	1,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3 347	0,00	333	12,16
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	1 827	22,04	161	−22,97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 885		287
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	16 695	0,00	1 666	12,72
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	3 573	33,82	357	50,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9 053	0,00	747	−10,01
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	104 556	−3,40	8 609	−12,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 973	0,00	196	12,64
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	1 861	−10,27	186	1,09
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	787 799	0,88	64 996	−9,13
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	443	0,00	37	−10,00
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	25 129	1,07	2 069	−8,90
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11 374	−12,29	1 136	−0,96