Topp 46 gemensamma fonder med 024110 / Industrial Bank of Korea (KOSE)

Topp 46 gemensamma fonder med KR:024110 / Industrial Bank of Korea

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:024110 / Industrial Bank of Korea. 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	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	250 684	0,00	2 705	1,31
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	521 841	0,00	5 620	1,43
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	297 928	4,30	3 209	5,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14 460		195
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 188	0,00	606	1,34
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	3 848 772	1,19	41 538	2,51
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	44 494	−21,00	480	−16,23
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	2 276 877	−5,48	30 752	31,57
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	16 375		177
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	107 444	−14,82	1 451	18,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 442	−43,11	39	−39,06
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	150 655	−22,62	1 623	−21,53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 472	−4,05	182	33,09
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	9 500	24,28	128	156,00
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	66 386	0,00	898	39,44
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 998	−91,07	22	−90,79
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7 886		107
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	14 800	0,00	158	0,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	222 682	38,84	3 008	93,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	60 163	−12,78	814	21,86
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	1 096 851	3,16	11 813	4,63
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	190 837	10,03	2 060	11,48
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	76 200	0,00	822	1,36
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	280 445	−9,80	3 788	25,56
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	11 325	0,00	153	40,37
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9 512	−22,98	128	7,56
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	7 385	0,00	84	7,69
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	62 098	−28,04	670	−27,09
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	29 309	0,00	316	1,29
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	326 251	0,12	3 521	1,44
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3 100	0,00	33	0,00
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	43 024	0,00	490	6,99
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	416 086	6,36	5 621	48,05
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	13 893	0,00	188	39,55
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	114 008	0,00	1 228	1,40
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	18 158	−7,13	246	29,63
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 933	−8,54	28	−9,68
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	45 540	5,01	490	6,52
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	1 087 383	6,69	11 711	8,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV	9 540	0,00	129	39,13
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	2 012	−38,43	27	−12,90
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	6 384	407,88	86	616,67
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	1 126 072	0,00	12 153	1,32
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	46 496	−4,94	502	−3,84
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	124 715	−7,27	1 343	−5,95