Topp 68 gemensamma fonder med 032830 / Samsung Life Insurance Co., Ltd. (KOSE)

Topp 68 gemensamma fonder med KR:032830 / Samsung Life Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:032830 / Samsung Life Insurance Co., Ltd.. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 212	−22,16	87	−6,52
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	682	−40,02	64	0,00
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	5 058	−9,13	477	51,91
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	390 000	0,00	27 956	20,81
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	1 236 710	33,86	75 090	33,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4 730	14,67	445	90,99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	8 369	−29,18	790	18,09
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	292 025	−19,82	27 499	33,56
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	441	−32,88	32	−38,00
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	273	−48,00	17	−48,39
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	5 980	−41,04	363	−41,26
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	16 226	−10,47	1 528	49,12
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	0	−100,00	0	−100,00
2025-05-29	NP	MGEMX - Emerging Markets Portfolio Class I	0	−100,00	0	−100,00
2025-05-29	NP	MSMBX - Emerging Markets Equity Portfolio Class II	0	−100,00	0	−100,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 330	0,00	167	20,29
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	3 144		191
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	505 848	0,00	30 714	−0,50
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	12 282	−55,81	1 157	−26,42
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	29 738	−37,46	1 806	−37,78
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 120	12,17	388	77,52
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	1 050 531	1,00	63 786	0,50
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	21 187	0,00	2 000	67,08
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	12 108	−11,51	735	−11,87
2025-05-29	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	71 390	0,00	4 335	−0,51
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	901	−5,95	51	−18,03
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	8 231	−60,17	465	−64,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 344	−2,29	409	62,95
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 900	0,00	358	−0,56
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3 135	−50,69	186	−61,89
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	2 998 664	0,00	182 072	−0,50
2025-06-26	NP	FITFX - Fidelity Flex 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	8 409	3,20	510	2,83
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	85 000	3,82	5 150	3,41
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 748	0,00	448	67,16
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	18 083	0,00	1 098	−0,54
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	155 333	0,00	9 431	−0,50
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	17 191	−5,05	1 624	58,34
2025-04-25	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	12 580	−48,91	747	−60,62
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	6 759	0,00	413	−16,23
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	257	−0,39	18	20,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	368	10,51	21	−4,76
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	143 349	53,72	8 704	52,95
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	6 365	0,00	455	20,69
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	18 684	6,39	1 132	5,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 756	0,00	260	67,10
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00
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	88 412	−0,99	5 368	−1,47
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	433	0,00	24	−11,11
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	991 125	−4,81	60 055	−5,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	94 093	0,00	5 713	−0,49
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	910 865	0,00	55 306	−0,50
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	13 010	−3,52	735	−14,73
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	200 090		18 888
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	51 660	8,15	3 137	7,62
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	2 700	606,81	254	1 853,85
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	2 661	0,00	251	67,33
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	12 918	−26,83	784	−27,21
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	705 778	8,07	66 460	80,02
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	6 881	−44,80	418	−45,13
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	33 170	0,00	2 010	−0,40
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	36 150	3,20	2 190	2,82
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	42 997	−23,13	2 605	−23,43
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 695	30,06	771	29,41
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	144 888	−4,97	8 779	−5,33
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 954	−31,25	119	−42,51