Topp 15 gemensamma fonder med 028670 / Pan Ocean Co., Ltd. (KOSE)

Topp 15 gemensamma fonder med KR:028670 / Pan Ocean Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:028670 / Pan Ocean 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	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	5 157 765	20,97	12 136	25,05
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	137 410	13,50	323	17,45
2025-03-31	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	32 842	0,00	75	−11,90
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	291 259	0,00	685	3,47
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	84 120	0,00	198	3,14
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	2 128 048	0,00	5 848	19,20
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	15 317	130,85	36	133,33
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	1 514 863	−3,25	3 565	0,00
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	57 731	0,00	159	18,80
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	74 389	0,00	200	3,65
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	3 367 006	0,00	7 923	3,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 618	0,00	15	7,14
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	54 216	61,49	127	67,11
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	139 107	−1,33	327	2,19
2025-07-28	NP	VCGEX - Emerging Economies Fund	454 605	−8,86	1 221	−5,50