Topp 33 gemensamma fonder med 010950 / S-Oil Corporation (KOSE)

Topp 33 gemensamma fonder med KR:010950 / S-Oil Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:010950 / S-Oil Corporation. 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	534	−8,87	20	−4,76
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	23 559	16,80	861	2,02
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	4 679	0,00	171	−12,82
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	18 049	0,00	658	−12,63
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	73 059	−3,54	2 669	−15,78
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	41 250	−33,02	1 507	−41,54
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	16 318	0,00	624	2,80
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	7 104	0,00	259	−12,84
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 461	−5,64	109	10,10
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	337	−51,51	15	−46,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	841	0,00	33	3,13
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 576	0,00	62	0,00
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	48 058	4,27	1 752	−8,85
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	578 369	0,00	21 125	−12,68
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	7 969	0,00	314	1,29
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	7 002	−4,00	256	−16,39
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 139	−18,37	297	−28,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 876	0,00	83	16,90
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	187 740	−16,77	6 857	−27,32
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 712		120
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	20 746	−0,59	756	−13,10
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	83 304	0,00	3 037	−12,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	63 022	12,95	2 794	31,17
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	0	−100,00	0	−100,00
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	2 959	−10,90	131	3,97
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	48 635	2,14	1 776	−10,80
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	987	11,40	44	30,30
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	23 065	0,00	845	−12,54
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 051	0,00	75	−12,94
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	24 253	−23,11	884	−32,78
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	10 391	0,00	461	16,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10 768	0,54	478	16,63
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	367 404	0,00	16 291	16,12