Topp 45 gemensamma fonder med 010140 / Samsung Heavy Industries Co., Ltd. (KOSE)

Topp 45 gemensamma fonder med KR:010140 / Samsung Heavy Industries Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:010140 / Samsung Heavy Industries 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 (%)
2025-06-26	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	354 252	−23,26	3 622	−11,49
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	127 125	7,84	1 300	24,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	338 447	−18,65	3 473	−6,03
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	73 159	−45,72	751	−37,34
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	609 199	0,00	6 242	15,21
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	5 704 788	−0,00	70 545	34,05
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	6 242	−35,81	78	−13,48
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
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	72 889	0,00	890	27,87
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	9 209 338	1,02	94 355	16,39
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	149 050	−0,68	1 851	33,57
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	671 206	0,00	6 877	15,21
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	36 326	−1,60	449	32,06
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	42 979	−7,50	534	24,53
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	291 913		2 991
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 541 033	0,00	15 789	15,22
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	1 203 681	−4,42	12 307	10,26
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	38 067	−21,95	390	−9,93
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	779 515	0,66	7 987	15,97
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	296 912	2,44	3 036	18,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25 103	9,90	310	47,62
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	44 034	0,00	547	34,48
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	267 147	−3,95	2 731	10,79
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	51 957	28,02	642	71,66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	186 407	−35,94	1 910	−26,21
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	101 458	−45,53	1 255	−27,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11 989	0,00	146	28,07
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	15 718	−33,38	161	−22,97
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	29 734		274
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	132 000	−18,52	1 355	−5,91
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	701 601	3,87	7 174	19,81
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	520 646	−20,63	5 323	−8,45
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	68 313	−0,08	698	15,18
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	227 467	−19,23	2 326	−6,85
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	187 809	4,94	2 332	41,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	39 257	0,00	402	15,19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	36 260	−13,35	448	62,91
2025-06-26	NP	FHKFX - Fidelity Series 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	2 150 161	−54,71	21 985	−47,76
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	167 194	−33,83	2 068	−11,29
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	5 775	−26,45	59	−14,49
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	1 137 458	−3,04	13 912	23,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 508	−6,51	69	13,11
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233 650	45,63	2 889	95,33
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	17 567	0,00	214	27,38
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	3 165 799	−1,61	38 720	25,75