Topp 92 gemensamma fonder med 012450 / Hanwha Aerospace Co., Ltd. (KOSE)

Hanwha Aerospace Co., Ltd.
KR ˙ KOSE ˙ KR7012450003
1 023 000,00 KRW ↓ −7 000,00 (−0,68%)
2025-09-18
DELAT PRIS
Topp 92 gemensamma fonder med KR:012450 / Hanwha Aerospace Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:012450 / Hanwha Aerospace 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 HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 716 0,00 1 078 46,27
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 1 967 −20,27 1 154 14,61
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 5 293 6,91 2 969 119,53
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 2 156 1 210
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 523 −15,24 308 22,31
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 11 269 40,04 7 072 104,54
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 305 −10,43 820 32,26
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 270 193 −0,85 169 553 44,81
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 773 0,00 2 120 105,23
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 305 765
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 248 804 156 332
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 12 263 −35,24 7 222 −6,23
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C 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 1 542 −18,97 908 17,31
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 500 −48,28 943 −23,66
2025-07-25 NP USIFX - International Fund Shares 13 460 −5,72 7 896 35,51
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 2 001 −64,71 1 176 −49,18
2025-04-25 NP FILFX - Strategic Advisers International 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
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 411 0,00 241 44,31
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 3 349 1,86 1 878 109,13
2025-06-18 NP REMSX - Emerging Markets Fund Class S 3 047 24,22 1 698 152,68
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 13 117 −6,36 8 242 36,92
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 361 −5,74 155 84,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 415 61,32 1 357 230,98
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 28 798 −0,52 16 185 104,06
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 4 938 −40,18 2 122 16,59
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2 816 −25,13 1 768 9,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 762 1 106
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 89 206 −43,74 50 134 15,40
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 440 266 1,13 247 431 107,44
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 93 305 44,58 58 551 111,15
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6 095 3 425
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 217 30,72 122 168,89
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 17 415 −55,82 7 483 −13,90
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 17 134 −23,21 9 610 57,68
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 42 420 82,48 24 898 162,18
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 8 457 −7,45 5 307 35,15
2025-06-26 NP USCGX - Capital Growth Fund 597 −45,53 336 11,67
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 266 167
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 922 7,84 542 55,75
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 4 041 2 266
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 554 −2,45 977 43,95
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 17 182 10 085
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 583 6,58 328 119,46
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 747 −28,10 469 5,16
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 37 055 −0,76 20 825 103,57
2025-07-25 NP USAWX - World Growth Fund Shares 1 188 −22,50 697 11,36
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 9 248 5 187
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 2 456 1 541
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 557 −29,09 1 500 1,97
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 14 216 2,34 7 973 110,20
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 9 001 1,78 5 656 48,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 6 505 −69,49 3 656 −37,43
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 81 15,71 46 136,84
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 46 363 26 056
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 214 −16,41 120 71,43
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 649 −46,53 1 035 −21,96
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 139 5,56 715 54,21
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 1 476 −40,39 830 22,27
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 400 −92,86 225 −73,65
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 3 064 −57,79 1 722 56,17
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 2 630 1 130
2025-08-27 NP VZICX - Vanguard International Core Stock 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 58 634 36 794
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 466 1,11 1 550 49,23
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 2 854 0,00 1 793 46,25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 54 840 30 561
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 6 096 3 825
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 282 845 1,99 177 721 50,51
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 180 113
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 822 4,29 1 143 52,40
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 33 922 3,88 19 025 113,33
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 529 −40,83 332 −12,63
2025-07-28 NP VCGEX - Emerging Economies Fund 1 413 −3,68 831 39,26
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 7 850 4,79 4 412 114,96
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 164 −44,59 103 −19,69
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 155 0,00 87 107,14
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 500 −72,72 215 −35,54
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 790 −2,47 496 42,24
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 17 820 9 994
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 532 0,00 312 43,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 6 825 −5,50 4 289 39,53
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 18 682 −7,66 10 499 89,41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 73 −86,63 46 −46,43
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 6 821 0,00 4 280 46,08
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 274 200 −26,67 154 102 50,42
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 11 058 4,45 6 948 54,16
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 29 190 −3,51 18 318 40,92
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 274 −33,66 172 −2,82
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 13 089 −1,95 7 341 101,37
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 64 442 0,00 36 217 105,12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 238 1 404
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 58 594 −3,42 32 863 98,33
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 2 033 −8,75 1 277 33,44
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