Topp 45 gemensamma fonder med 011200 / HMM Co.,Ltd (KOSE)

Topp 45 gemensamma fonder med KR:011200 / HMM Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:011200 / HMM 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 (%)
2025-06-30	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	202 559	8,71	2 607	7,37
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	70 833	0,00	1 181	24,87
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	500 207	0,00	6 425	−1,15
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	8 318	−8,04	107	−9,40
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17 532	0,00	292	24,79
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	142 049	−22,57	1 824	−23,46
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 853	−2,31	231	21,69
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	172 604	14,06	2 221	12,63
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	20 843	0,00	347	25,27
2025-05-27	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 934	−14,64	66	−5,80
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	101 467	30,15	1 355	45,44
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 786	15,65	46	64,29
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	345 434	−1,50	4 446	−2,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	25 725	97,58	397	127,59
2025-05-28	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	6 394	0,00	85	11,84
2025-07-29	NP	GIMFX - GMO Implementation Fund	53 911	78,19	832	104,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	54 414	−10,65	907	11,70
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	16 870	−5,83	281	17,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	38 235	583,13	590	685,33
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	281 060	4,75	3 610	3,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13 614		227
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	27 335	0,00	351	−1,13
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 353	0,00	139	25,23
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	2 656	−31,53	44	−13,73
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	5 169	42,83	80	68,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 819	0,00	74	15,63
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	109 151	0,00	1 402	−1,20
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 971	−4,13	40	5,41
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	230 541	0,00	2 967	−1,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	15 344	0,00	256	25,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	7 497		125	−51,18
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	51 285	7,38	659	6,13
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	38 264	0,00	590	15,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 877	0,00	121	15,24
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 762	19,15	36	16,67
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	117 583	0,00	1 510	−1,11
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	78 480	−2,70	1 309	21,45
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	4 120 299	1,15	53 030	−0,13
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	2 609 357	2,06	43 506	27,43
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	0	−100,00	0	−100,00
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	757 193	3,47	9 745	2,17
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	317 780	147,62	4 090	144,56
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 425	10,36	157	37,72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	53 801	0,00	692	−1,28
2025-07-28	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00