Topp 21 gemensamma fonder med 030000 / Cheil Worldwide Inc. (KOSE)

Topp 21 gemensamma fonder med KR:030000 / Cheil Worldwide Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:030000 / Cheil Worldwide Inc.. 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	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	155 472	−33,51	2 030	−26,37
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	969 378	1,15	12 652	12,03
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	33 668	−9,63	439	0,23
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	4 408	0,00	58	11,76
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	15 138	0,00	225	21,08
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	5 877	−21,11	77	−12,64
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	11 267	0,00	167	21,01
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	359 176	0,00	4 688	10,75
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	21 806	−3,98	285	6,37
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	51 206	19,20	668	32,02
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	2 093	0,00	27	12,50
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	634 947	2,44	9 417	23,76
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 243	−72,66	17	−70,91
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	5 639	−14,87	84	2,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 556	0,00	21	5,26
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	13 028	0,00	170	10,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	92 146	−4,62	1 203	5,62
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	21 826	0,00	285	10,51
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	83 623	0,00	1 091	10,76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	9 023		118
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	9 040	0,00	120	9,09