Topp 74 gemensamma fonder med 015760 / Korea Electric Power Corporation (KOSE)

Topp 74 gemensamma fonder med KR:015760 / Korea Electric Power Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:015760 / Korea Electric Power 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 (%)
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	25 724	10,87	566	66,67
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	13 226	337,08	382	487,69
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	2 346 783	−4,13	42 324	19,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 867	−9,13	42	0,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	74	−5,13	2	0,00
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	27 067	5,72	487	32,34
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	66 647	56,75	1 458	135,00
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	132 096	0,00	2 885	49,43
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	7 957		144
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 381	799,20	98	1 285,71
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	8 296		242
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	45 359	8,25	816	35,55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	25 305		456
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	16 499	−8,87	480	79,78
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	719 654	14,40	20 796	124,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 960	−24,30	87	14,47
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	105 281	0,00	1 895	25,10
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	273 240	3,97	4 918	30,08
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	2 638	−8,72	77	80,95
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	240 707	22,49	4 341	53,07
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	69 272	0,00	2 017	97,36
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	483 328	0,00	8 699	25,10
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	133 069		2 910
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	34 301	−72,68	991	−46,49
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	3 118 887	0,93	56 249	26,12
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	55 504	−4,79	1 606	86,10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	221 295	−5,07	3 991	18,64
2025-07-29	NP	GIMFX - GMO Implementation Fund	5 980		131
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	113 250	1,02	2 038	26,43
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	20 957	−11,87	610	74,29
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 152	0,00	157	50,96
2025-07-28	NP	TIEUX - International Equity Fund	34 752		764
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	29 687	−6,14	649	40,78
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 763	−1,90	398	91,79
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional			617	96,18
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	0	−100,00	0	−100,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	22 728		410
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	3 526		64
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	417 075	0,00	12 145	98,06
2025-07-28	NP	VCGEX - Emerging Economies Fund	24 511	−3,06	539	46,07
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	18 559	−40,09	335	−25,11
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	4 434	−39,23	80	−24,76
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	116 664	0,00	2 103	25,19
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	180 550	141,49	3 256	153,39
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	2 311 513	3,04	66 796	101,76
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	157 797	−11,19	2 846	10,96
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	21 016	15,62	612	127,99
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 060		580
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	90 592	10,84	2 621	116,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	5 100		92
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 018	10,17	203	114,89
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	138 045	−23,10	2 485	−3,80
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	74 657	0,00	1 346	24,98
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	17 503	−61,89	316	−52,34
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	303 896	−0,88	5 481	23,87
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	2 626 436		76 481
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	4 476		98
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	277 570	0,00	8 021	95,80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	447 402		12 929
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 640	0,00	84	25,76
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	16 765	0,00	302	25,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1 890	10,53	28	21,74
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	2 048	−45,08	60	7,27
2025-07-30	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	189 955		4 148
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 381	287,70	126	350,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	56 130		1 622
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	26 800		780
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 465	58,15	100	212,50
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 393	−28,36	115	−10,16