Topp 100 gemensamma fonder med 033780 / KT&G Corporation (KOSE)

Topp 100 gemensamma fonder med KR:033780 / KT&G Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:033780 / KT&G Corporation. 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 (%)
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1 195	−31,28	96	−26,72
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	494 600	0,00	39 839	6,56
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	324 378	57,63	30 693	116,86
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	1 175	−31,61	95	−27,69
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 061	−23,10	166	−18,23
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	3 437	9,39	277	16,39
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	12 997	0,00	1 046	6,19
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	32 235	−36,29	2 224	−39,21
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	65 174		6 152
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	3 552	0,00	287	6,32
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	240 847	−2,17	19 440	4,12
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 520	−6,14	480	21,27
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	21 009	−4,12	1 696	2,05
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	27 844	0,00	2 635	37,55
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 672	0,00	347	37,30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5 030	−9,73	475	−3,46
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	2 631	−14,66	212	−9,01
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 400	0,00	436	6,36
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	77 512	0,00	7 334	37,83
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	5 939	−7,28	562	27,73
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	6 079	−6,76	575	28,35
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	68 619	24,08	5 966	60,61
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	502	26,13	47	88,00
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	473	0,00	45	37,50
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	334	−49,39	23	−53,19
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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	91 269	0,00	7 940	29,41
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	900 000	−18,18	84 948	12,28
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20 662	−5,26	1 953	29,85
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 335	0,00	834	6,51
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	67 963	9,74	5 486	16,80
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	230 893	−3,91	18 598	2,39
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	17 467	5,86	1 407	12,75
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	99 877	−6,40	8 045	−0,27
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	56 000	0,00	5 286	37,24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	6 908	−3,99	558	2,20
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	38 551	−10,57	3 105	−4,70
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	35 000	−12,50	3 304	20,07
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	39 566	−1,83	3 734	34,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	23 661	−0,11	2 057	29,29
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	12 013	−51,26	969	−48,35
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	72 140	−26,67	6 285	−5,03
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	472	−6,16	41	21,21
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	868	−0,23	82	38,98
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	784 683	3,85	74 247	42,44
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1 060	0,00	100	38,89
2025-07-29	NP	GIMFX - GMO Implementation Fund	51 785	−0,31	4 502	29,03
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	18 218	0,00	1 584	29,44
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 868	−14,61	459	17,09
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	50 475	−30,77	4 066	−26,24
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	175 785	−11,35	14 159	−5,53
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 073	−62,99	87	−60,73
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	926 354	9,06	87 435	49,67
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	450 739	1,48	39 210	31,31
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	10 645	−3,61	923	24,23
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	9 825	−2,57	927	33,77
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	2 038	1,09	192	39,13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	971 947		91 966
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	416 401	4,71	33 541	11,58
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	34 398	0,00	3 247	37,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	411 143	0,00	35 745	29,44
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	143 640		13 558
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	100 729	−1,89	9 510	34,63
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	81 860	6,80	6 594	13,79
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	260 243	0,00	21 005	6,44
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	524	0,00	50	36,11
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 054	−24,88	92	−1,09
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 266	0,00	102	6,25
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	114 861	−1,42	9 271	4,92
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	157 100	0,00	12 680	6,44
2025-06-27	NP	SGENX - First Eagle Global Fund Class A	5 242 098	0,00	423 112	6,44
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 592	−60,22	209	−57,69
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	359 091	0,00	28 984	6,43
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	2 242 051	−0,77	180 966	5,62
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1 980	−28,34	187	−1,58
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	457 697	−11,37	36 867	−5,56
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	429 767	2,49	34 688	9,09
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	334	−29,83	27	−27,78
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	160 775	16,01	15 175	59,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 607	−17,08	139	6,92
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	35 203	−42,59	3 061	−25,69
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	185 816	3,92	16 164	34,48
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17 000	0,00	1 478	29,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	8 217	0,00	776	37,17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	5 455	−63,56	439	−61,29
2025-07-28	NP	VCGEX - Emerging Economies Fund	13 795	124,13	1 202	190,10
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	1 300	−86,48	87	−86,51
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	42 401	−6,64	3 415	−0,52
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	1 368 665	0,64	110 471	7,12
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	9 883	−6,53	796	−0,38
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 730	−32,73	237	−10,90
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	500	0,00	40	8,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 069	−15,36	74	−19,78
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I	650 000	−40,91	61 351	−18,91
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	19 601	−9,68	1 850	23,99
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	339 196	6,91	32 067	46,52
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	1 388 315	48,41	111 747	57,56
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	132 920	−2,10	10 707	4,32
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 380	9,40	676	16,55
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	84 781	−11,18	6 843	−5,46