Topp 8 gemensamma fonder med 016800 / Fursys Inc. (KOSE)

Fursys Inc.
KR ˙ KOSE ˙ KR7016800005
42 700,00 KRW ↓ −450,00 (−1,04%)
2025-09-11
DELAT PRIS
Topp 8 gemensamma fonder med KR:016800 / Fursys Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:016800 / Fursys Inc.. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 300 0,00 41 13,89
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 340 0,00 11 11,11
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 12 961 0,00 409 11,17
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 872 463 0,00 27 523 10,99
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 900 000 0,00 28 334 11,29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13 299 0,00 432 14,29
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 35 664 4,76 1 123 16,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 253 0,00 8 0,00
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