Topp 9 gemensamma fonder med 012630 / HDC HOLDINGS CO.,Ltd (KOSE)

HDC HOLDINGS CO.,Ltd
KR ˙ KOSE ˙ KR7012630000
20 700,00 KRW ↓ −200,00 (−0,96%)
2025-09-17
DELAT PRIS
Topp 9 gemensamma fonder med KR:012630 / HDC HOLDINGS CO.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:012630 / HDC HOLDINGS 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 243 313 0,00 4 232 71,75
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 1 750 0,00 25 50,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 724 0,00 172 57,80
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 27 375 27,21 370 101,09
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 80 447 −17,58 1 088 30,02
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2 822 −67,12 49 −30,43
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 176 861 0,00 2 391 57,65
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 383 732 0,00 5 188 57,71
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 28 598 0,00 387 57,55
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