Topp 25 gemensamma fonder med 035250 / Kangwon Land, Inc. (KOSE)

Kangwon Land, Inc.
KR ˙ KOSE ˙ KR7035250000
18 210,00 KRW ↑40,00 (0,22%)
2025-09-19
DELAT PRIS
Topp 25 gemensamma fonder med KR:035250 / Kangwon Land, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:035250 / Kangwon Land, Inc.. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 15 250 0,00 174 −0,57
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 72 245 6,44 825 5,64
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 4 323 0,00 53 12,77
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 114 908 −12,41 1 312 −13,12
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 388 691 0,00 5 270 19,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 964 0,00 45 0,00
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 3 463 0,00 40 0,00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 9 384 0,00 127 19,81
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 27 729 18,32 376 40,98
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 1 521 704 2,55 17 370 1,77
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 123 109 0,00 1 518 12,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 616 0,00 35 20,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 709 −77,85 21 −75,00
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 1 009 068 7,65 13 660 28,13
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 21 244 0,00 288 19,50
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 251 582 0,00 2 872 −0,76
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 46 213 −0,94 526 −1,50
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 777 0,00 9 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 29 863 −3,37 341 −4,23
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 5 706 0,00 65 0,00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 27 667 −6,14 341 5,25
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 459 51
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 16 961 −10,41 194 −11,06
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 21 852 12,25 249 11,21
2025-07-28 NP VCGEX - Emerging Economies Fund 30 296 374
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