Topp 17 gemensamma fonder med 029780 / Samsung Card Co., Ltd. (KOSE)

Samsung Card Co., Ltd.
KR ˙ KOSE ˙ KR7029780004
51 500,00 KRW ↓ −1 700,00 (−3,20%)
2025-09-19
DELAT PRIS
Topp 17 gemensamma fonder med KR:029780 / Samsung Card Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:029780 / Samsung Card Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 87 307 0,00 3 191 33,63
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 200 0,00 35 2,94
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 420 566 0,00 12 420 2,52
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 35 672 0,00 1 053 2,53
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 215 303 −17,49 7 869 10,26
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 26 200 0,00 959 34,13
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 3 845 0,00 113 2,73
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 455 0,00 14 7,69
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 11 303 414
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 115 331 0,00 3 406 2,50
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 20 481 0,00 604 2,72
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5 301 0,00 157 2,63
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 20 723 8,97 612 11,70
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 448 0,00 14 7,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 188 0,00 6 0,00
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 5 732 −36,94 169 −35,25
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