Topp 44 gemensamma fonder med 016360 / Samsung Securities Co.,Ltd. (KOSE)

Topp 44 gemensamma fonder med KR:016360 / Samsung Securities Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:016360 / Samsung Securities Co.,Ltd.. 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 (%)
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	65 502		3 572
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	44 230	11,99	1 621	31,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 068	0,00	699	17,51
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	11 963	−12,91	439	2,34
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	70 813	−4,62	2 596	12,10
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	49 233	−44,40	1 525	−41,14
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 043	−40,26	166	5,10
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	47 024	0,00	2 059	39,81
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	4 268	−80,57	187	−72,93
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	29 777	−3,54	1 092	13,41
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	10 751	−6,14	470	31,28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	23 207	0,00	1 262	75,77
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	286 971	0,00	10 519	17,52
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	11 069	3,02	405	20,96
2025-07-25	NP	USAWX - World Growth Fund Shares	11 549	−50,81	505	−31,20
2025-07-29	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
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	13 295	0,00	582	40,00
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	891 262	1,73	32 671	19,55
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	28 506	0,00	1 043	17,61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	3 594	0,00	195	75,68
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	58 062	13,22	2 541	58,42
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	14 135	0,00	771	76,20
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	130 290	0,00	4 776	17,50
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	158 642	0,00	8 651	77,46
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	27 895	−17,04	1 025	−1,82
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 012	0,00	55	74,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	12 405	−11,81	541	23,23
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	288	0,00	11	11,11
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 112	−44,02	136	−21,39
2025-07-28	NP	VCGEX - Emerging Economies Fund	62 812	−27,24	2 754	2,15
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	72 133	−3,74	2 644	13,14
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	83 810		4 558
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	560 987	1,28	30 511	77,92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	7 091	21,40	387	114,44
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	22 434	38,19	1 220	143,03
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	70 821	−12,31	2 209	−17,11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	17 674	42,95	648	68,05
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	54 720	0,00	2 976	75,68
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	10 374	37,42	380	61,70
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	377	−71,09	14	−67,50