Topp 6 gemensamma fonder med 011930 / Shinsung E&G Co.,Ltd. (KOSE)

Shinsung E&G Co.,Ltd.
KR ˙ KOSE ˙ KR7011930005
1 674,00 KRW ↑20,00 (1,21%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med KR:011930 / Shinsung E&G Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:011930 / Shinsung E&G Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 1 285 227 0,00 1 394 40,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 556 229 0,00 535 17,88
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 2 166 956 0,00 2 083 17,82
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 380 904 0,00 366 18,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 37 363 80,48 36 118,75
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 185 585 0,00 178 17,88
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