Topp 12 gemensamma fonder med 009450 / Kyung Dong Navien Co., Ltd. (KOSE)

Topp 12 gemensamma fonder med KR:009450 / Kyung Dong Navien Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:009450 / Kyung Dong Navien 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 (%)
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 789	−17,97	97	−22,40
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	11 961	−23,41	667	−31,90
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	1 463	0,00	78	9,86
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	1 521	0,00	83	−5,75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 285	−22,15	124	−26,19
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 463	−22,38	297	−26,49
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	9 983	−8,24	511	−15,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	12 350	0,00	632	−7,87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 010	−1,81	108	7,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 557	0,00	131	−8,45
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	2 818	88,87	162	102,50
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	46 869	0,00	2 399	−7,95