Topp 10 gemensamma fonder med 034310 / NICE Holdings Co., Ltd. (KOSE)

NICE Holdings Co., Ltd.
KR ˙ KOSE ˙ KR7034310003
14 050,00 KRW ↑150,00 (1,08%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med KR:034310 / NICE Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:034310 / NICE Holdings 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
(%)
2025-07-28 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 1 626 0,00 14 16,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 655 0,00 23 10,00
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 17 683 0,00 140 8,59
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 177 420 0,82 1 405 9,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 214 0,00 18 6,25
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 66 145 −8,72 524 −0,95
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 126 490 −13,76 1 184 8,33
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 254 663 0,00 2 016 8,56
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 22 737 0,00 180 8,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11 860 21,26 94 30,99
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