Topp 33 gemensamma fonder med 012750 / S-1 Corporation (KOSE)

Topp 33 gemensamma fonder med KR:012750 / S-1 Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:012750 / S-1 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 (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 533	0,00	68	9,68
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 985	5,19	81	−7,95
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	123 217	−7,83	6 263	6,64
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	22 961	0,00	1 023	8,71
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	7 119	−3,59	317	4,97
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	696 530	0,00	30 981	8,87
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	3 174	0,00	141	9,30
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	4 849	0,00	216	9,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 867	0,00	145	16,00
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	13 469	9,74	600	19,28
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	2 950	0,00	141	14,63
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	10 000	0,00	507	16,02
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	2 262	6,45	93	−7,07
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	11 250	139,36	572	177,18
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	172 110	5,16	8 723	21,32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 688	0,00	120	8,18
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	54 645	0,00	2 778	15,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	478	0,00	23	10,00
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	25 000	0,00	1 114	8,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 900	8,51	198	25,32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 737	0,00	77	8,45
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	58	−95,69	2	−96,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	17 720	162,21	790	185,87
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	267 278	1,60	11 913	10,48
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	589	0,00	26	8,33
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	117 370	8,62	5 221	18,26
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	312 510	0,00	15 885	15,68
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	1 217	71,41	62	96,77
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	3 092	0,00	157	16,30
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	8 759	−4,04	390	4,57
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	624 892	26,52	31 672	45,95
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	14 083	84,04	628	100,32
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	82 408	0,00	3 673	8,74