Topp 65 gemensamma fonder med 030200 / KT Corporation (KOSE)

KT Corporation
KR ˙ KOSE ˙ KR7030200000
50 800,00 KRW ↓ −600,00 (−1,17%)
2025-09-19
DELAT PRIS
Topp 65 gemensamma fonder med KR:030200 / KT Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:030200 / KT Corporation. 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
(%)
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 974 510 6,92 35 584 21,41
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 1 231 240 0,00 44 901 11,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 476 −3,92 748 7,01
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 800 0,00 29 11,54
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 30 864 −0,60 1 129 13,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 23 321 −4,01 852 6,90
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 112 449 −14,33 4 109 −4,62
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 83 710 −2,25 3 426 18,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3 891 −85,50 159 −82,39
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 56 523 −3,59 2 314 17,17
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 56 364 −11,67 2 075 1,22
2025-07-30 NP FILFX - Strategic Advisers International 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 172 306 −3,32 6 292 9,77
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 35 348 0,00 1 292 11,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 469 440 17,40 53 697 30,69
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 478 279 0,00 130 919 10,79
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1 094 793 5,50 45 192 29,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 350 15,17 305 28,69
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 311 212 0,00 11 708 9,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 173 −1,08 1 410 12,54
2025-07-25 NP USIFX - International Fund Shares 97 905 −2,19 3 582 11,35
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 240 215 0,00 9 914 22,53
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4 823 10,42 176 25,71
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 2 504 0,00 91 10,98
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 5 104 186
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 714 316 0,00 26 103 11,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 65 441 0,00 2 391 11,31
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 550 954 0,40 20 118 14,00
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 151 382 0,25 42 075 11,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 272 0,00 298 21,72
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1 662 0,00 61 11,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 694 0,00 606 22,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 33 779 −1,36 1 234 9,79
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 212 507 0,00 7 766 11,33
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 746 513 −13,36 30 556 5,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 24 721 −0,06 913 13,84
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 800 0,00 322 11,46
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 29 194 −60,14 1 205 −53,59
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 10 422 0,00 430 22,51
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 25 138 −4,93 924 8,59
2025-08-29 NP JAJJX - International Value Trust NAV 82 529 −9,39 3 378 10,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 769 −51,61 73 −41,46
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 215 927 −5,07 7 891 5,68
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 58 849 −21,22 2 152 −10,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 92 099 −1,60 3 402 11,99
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 27 973 26,16 1 022 40,58
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 131 837 0,00 5 437 21,83
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 31 286 −15,21 1 141 −6,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 15 752 −3,55 576 7,28
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 589 −17,58 52 −14,75
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 1 755 106,71 72 157,14
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 326 740 0,00 11 916 11,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 373 −24,35 635 −7,17
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 800 0,00 122 −7,58
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 45 094 17,43 1 648 30,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 416 0,00 204 10,33
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11 774 0,00 429 11,43
2025-05-22 NP SNEMX - Emerging Markets Portfolio 31 836 20,96 1 072 36,91
2025-07-28 NP VCGEX - Emerging Economies Fund 7 75,00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 116 109,77 41 135,29
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 18 446 −6,14 675 6,81
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 350 201 −24,42 14 334 −8,15
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 34 209 0,00 1 250 11,41
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 12 600 0,00 460 11,38
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