Topp 9 gemensamma fonder med 014620 / Sung Kwang Bend Co.,Ltd. (KOSDAQ)

Sung Kwang Bend Co.,Ltd.
KR ˙ KOSDAQ ˙ KR7014620009
34 150,00 KRW ↓ −1 600,00 (−4,48%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med KR:014620 / Sung Kwang Bend Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:014620 / Sung Kwang Bend 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 149 568 0,00 3 297 31,68
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 50 240 −14,42 963 −17,14
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 55 940 1 233
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 699 0,00 109 −2,68
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 19 737 0,00 378 −3,08
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 42 072 927
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 97 446 0,00 1 867 −3,11
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 2 419 0,00 45 −2,17
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 237 348 0,00 4 548 −3,13
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