Topp 7 gemensamma fonder med 032190 / Daou Data Corp. (KOSDAQ)

Daou Data Corp.
KR ˙ KOSDAQ ˙ KR7032190001
17 350,00 KRW ↑20,00 (0,12%)
2025-09-18
DELAT PRIS
Topp 7 gemensamma fonder med KR:032190 / Daou Data Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:032190 / Daou Data Corp.. 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
(%)
2025-06-24 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 19 049 −7,05 159 12,06
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 4 706 −80,90 35 −81,68
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 126 156 −3,44 1 051 16,41
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 2 016 0,00 25 60,00
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 10 777 0,00 133 65,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 482 0,00 54 20,45
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2 856 −57,53 21 −59,62
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