Topp 5 gemensamma fonder med 031330 / SAMT Co., Ltd. (KOSDAQ)

SAMT Co., Ltd.
KR ˙ KOSDAQ ˙ KR7031330004
3 015,00 KRW ↓ −20,00 (−0,66%)
2025-09-11
DELAT PRIS
Topp 5 gemensamma fonder med KR:031330 / SAMT Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:031330 / SAMT 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
(%)
2025-03-26 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 14 025 −53,55 25 −62,69
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 100 000 0,00 190 6,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21 138 0,00 40 5,26
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 374 339 0,00 714 5,79
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 15 500 0,00 29 7,41
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