Topp 41 gemensamma fonder med 018260 / Samsung SDS Co., Ltd. (KOSE)

Topp 41 gemensamma fonder med KR:018260 / Samsung SDS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:018260 / Samsung SDS 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 (%)
2025-06-26	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	18 941	0,56	1 703	9,73
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	22 857	−23,25	2 056	−16,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	50 299	0,00	4 533	8,99
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	5 514	0,00	497	9,01
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 330	0,00	120	9,17
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	8 564	−14,74	1 076	35,35
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	17 423	0,00	1 567	9,13
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	562 029	1,02	50 648	10,10
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	6 713	9,30	604	19,17
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 048	62,62	635	77,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 499	0,00	188	58,47
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	2 354	0,00	295	58,60
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	354 283	2,78	44 407	62,68
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	385	−32,46	48	6,67
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	157 654	2,88	14 178	12,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	781	0,00	74	12,31
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	570	0,00	51	8,51
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	11 326	0,00	1 423	58,82
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	3 443	−19,67	310	−12,43
2025-04-25	NP	VCGEX - Emerging Economies Fund	3 544	−0,98	299	−21,37
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	1	−99,99	0	−100,00
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	80 923	0,00	7 278	9,12
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	483	−6,94	38	−13,64
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	3 036	0,00	274	9,16
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 305	−2,54	289	54,01
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 283	0,00	121	11,11
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	1 700	0,00	153	9,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 192		275
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	37 486	0,00	3 378	9,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	885	−87,13	111	−84,06
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	46 005	−3,52	4 146	5,15
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	3 082	0,00	290	11,54
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	948	95,06	119	213,16
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	45 232	3,85	4 068	13,32
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	682	0,00	61	8,93
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	4 503	5,68	405	15,10
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	10 920	7,49	984	17,28
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	80 983	2,41	7 298	11,61
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	2 673	−12,33	336	39,00