Topp 90 gemensamma fonder med 021240 / COWAY Co., Ltd. (KOSE)

Topp 90 gemensamma fonder med KR:021240 / COWAY Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:021240 / COWAY 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 (%)
2025-07-28	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	9 710	0,00	624	16,20
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	223 894	2,85	13 757	19,85
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 050	3,86	65	20,75
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	479 488	−3,50	34 263	25,18
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 150	−15,00	71	−1,41
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	798 348	0,54	49 155	17,01
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	1 671	−9,28	103	5,15
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	622 979	6,91	44 694	39,03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 824	−51,88	202	−51,57
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	50 098	12,86	3 593	46,95
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	1 059 610	−0,23	65 107	16,25
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 868	6,85	249	24,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	15 081	−2,18	970	13,60
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1 746	−8,97	107	5,94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 758	−15,73	341	9,65
2025-07-29	NP	SIEYX - International Equity Portfolio Class A	1 200		77
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	49 190	132,08	3 029	170,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 778	−2,25	109	13,54
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	3 404	−12,99	244	13,49
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	21 676	−1,14	1 555	28,62
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9 590	−6,62	617	8,45
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	272	0,00	14	16,67
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	8 810	−35,31	567	−24,93
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	14 121	0,00	1 013	30,24
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	135 249	−8,10	9 665	19,21
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 313	−9,61	165	17,86
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 150	2,43	132	18,92
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 700	10,32	121	70,42
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	39 029	339,47	2 403	269,12
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	420	0,00	27	17,39
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	1 570	0,00	97	15,66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	12 614	−17,80	778	−4,42
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	58 825	3,84	3 614	20,99
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	0	−100,00	0	−100,00
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares	26 794	−18,45	1 650	−5,12
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	6 900		425
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	106 536	−10,75	7 613	15,75
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	59 865		3 850
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	7 362	43,70	528	87,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 896	−2,07	1 021	12,32
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	451	−32,59	32	−11,11
2025-03-28	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	70 000	−78,46	3 703	−75,06
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	100	112,77	7	133,33
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	16 311	25,61	1 004	46,36
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	17 241	1 363,58	1 062	1 611,29
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	5 756	0,00	354	16,50
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	20 810	−18,75	1 487	5,46
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	29 737	−23,18	1 827	−10,49
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	484 612	−5,54	29 838	9,94
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	632	−7,47	35	13,33
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	79 718	−18,88	5 697	5,23
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12 031	0,00	663	22,14
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	9 189	3,94	565	21,03
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	31 025	−5,11	1 910	10,47
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	900	0,00	58	16,33
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 686	−8,52	1 009	−8,53
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 069	0,00	76	31,03
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	22 556	0,00	1 386	16,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 248	−64,51	262	−58,77
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	2 548	0,00	157	16,42
2025-06-18	NP	RGEAX - Global Equity Fund Class A	23 935	−15,36	1 476	−1,67
2025-08-19	NP	RIFCX - International Developed Markets Fund	3 675	−26,13	264	−4,01
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	4 786	18,11	342	52,91
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	429	0,00	28	17,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	7 680	0,29	494	16,27
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	11 436	−7,44	820	20,41
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	85 025	−21,22	5 244	−8,45
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 272	0,00	952	30,05
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	49 095	39,52	3 023	62,39
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	105 938	0,00	6 509	16,52
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	25 079	1,14	1 541	17,83
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	46 371	0,00	2 855	16,39
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	928	9,31	57	29,55
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	37 346	0,00	2 299	16,41
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	68 466	−9,86	4 223	4,71
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 003	−2,72	215	25,88
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	30 785	22,95	1 895	43,13
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	11 398	−11,60	702	2,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 819	0,00	130	29,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	951	0,00	61	15,09
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	17 313	0,00	1 066	16,39
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	68 039	−0,07	4 189	16,30
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 444	0,00	246	30,16
2025-08-26	NP	NMIEX - Active M International Equity Fund	7 494	−9,73	538	17,51
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	1 185	26,87	85	64,71
2025-07-28	NP	VIOPX - International Opportunities Fund	32 614	−14,65	2 101	−1,73
2025-07-25	NP	USIFX - International Fund Shares	23 077	−17,01	1 485	−3,57
2025-03-26	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	4 551	−49,72	241	−41,89
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	203 909	−8,52	12 529	6,59
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	97 982	−3,49	6 043	12,14