Topp 39 gemensamma fonder med 034730 / SK Inc. (KOSE)

SK Inc.
KR ˙ KOSE ˙ KR7034730002
233 000,00 KRW 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 39 gemensamma fonder med KR:034730 / SK Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:034730 / SK Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 38 471 3,69 3 573 −4,54
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 805 −0,37
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 867 282
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 563 0,00 52 −7,14
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 0 −100,00 0 −100,00
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 2 281 −12,13 346 50,66
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 493 353 0,54 45 917 −7,56
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 6 746 −6,38 628 −13,99
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 24 389 8,30 2 270 −0,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 481 −35,70 57 −21,92
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 3 032 0,00 359 20,07
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 14 835 0,00 1 378 −7,95
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 49 941 107,11 7 545 253,56
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 419 793 35,84 63 408 131,81
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 6 239 8,75 579 0,17
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 928 −2,82 291 66,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 269 0,00 192 70,54
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 19 547 −22,89 1 816 −29,02
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 337 −35,44 51 10,87
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 134 733 0,00 12 540 −8,06
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 41 148 −1,65 3 830 −9,59
2025-07-28 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 63 954 −8,09 5 940 −15,40
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 37 083 38,74 5 601 136,83
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 35 701 9,41 3 323 0,61
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 13 890 614,87 2 098 840,81
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 1 146 −8,39 106 −15,87
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 9 648 0,00 1 462 71,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 85 −90,86 8 −92,55
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 2 790 0,00 423 71,26
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 988 −31,22 453 17,71
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 33 508 0,00 3 119 −8,05
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 290 0,00 195 70,18
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 081 0,00 128 20,75
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 608 −8,94 1 154 55,81
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 3 840 0,00 357 −8,01
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 547 4,59 48 −29,41
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 16 286 0,00 1 513 −7,97
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 402 −8,22 36 −7,89
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista