Topp 58 gemensamma fonder med 028050 / Samsung E&A Co., Ltd. (KOSE)

Topp 58 gemensamma fonder med KR:028050 / Samsung E&A Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:028050 / Samsung E&A 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	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	748	0,00	12	37,50
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	106 060	−9,81	1 434	−1,10
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	2 863	0,00	39	8,57
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	1 360 842	−1,25	22 217	19,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	177 932	209,72	2 805	334,06
2025-03-31	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	160 479	1,39	1 973	−3,43
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 742	0,00	27	42,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	0	−100,00	0	−100,00
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	824 339	0,00	11 146	9,62
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	110 541		1 495
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	32 051	−6,86	523	12,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 194	0,00	145	39,81
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	3 699 856	1,22	58 326	41,81
2025-03-31	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	5 619	8,83	69	4,55
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	2 215 386	−0,87	29 955	8,67
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	3 787	0,00	43	−12,50
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	45 044	23,29	609	35,33
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	41 731	0,00	683	21,10
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	184 870		3 018
2025-03-31	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	294 036	10,26	3 615	5,00
2025-03-31	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	109 719	9,47	1 349	4,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	458 328	0,00	6 197	9,62
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	481	−7,68	7	0,00
2025-03-31	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	15 455	6,42	190	1,60
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 050	−7,26	190	1,61
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	77 808	−66,44	1 052	−79,21
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	18 412		290
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	560 843	0,00	7 583	9,63
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	41 200		673
2025-07-29	NP	GIMFX - GMO Implementation Fund	17 161	0,00	270	40,63
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	30 207		408
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	27 167	8,72	367	19,22
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	562 100	0,00	7 600	9,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	23 656	0,00	320	9,62
2025-03-31	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	68 381	9,21	841	3,96
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	49 273	0,00	666	9,72
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	232 534	176,51	3 796	233,57
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	71 408	−0,56	964	9,06
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	190 503	0,00	2 576	9,62
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	27 543	1,19	434	41,97
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 794 884	−1,87	29 392	18,46
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	16 379	0,00	258	40,44
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares	167 168	11,93	2 631	56,89
2025-08-26	NP	NMIEX - Active M International Equity Fund	11 208	4,33	184	26,21
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	565 015	−3,11	9 227	16,90
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	25 846	0,00	319	−4,22
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	89 232	−7,86	1 457	11,15
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	472 875	−15,99	6 394	−7,92
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	13 229	−7,87	216	10,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	43 793	0,00	593	10,63
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	107 100	0,00	1 448	9,61
2025-07-28	NP	TIEUX - International Equity Fund	15 639	−5,40	246	32,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	131 267	3 791,70	2 067	5 483,78