Topp 22 gemensamma fonder med 036460 / Korea Gas Corporation (KOSE)

Korea Gas Corporation
KR ˙ KOSE ˙ KR7036460004
40 800,00 KRW ↑500,00 (1,24%)
2025-09-16
DELAT PRIS
Topp 22 gemensamma fonder med KR:036460 / Korea Gas Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:036460 / Korea Gas Corporation. 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
(%)
2025-06-30 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 30 292 0,00 825 16,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9 500 0,00 259 16,22
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 18 993 29,97 517 79,51
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 211 122 0,00 6 515 27,47
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 65 725 0,00 1 967 24,83
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7 367 0,00 227 26,82
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 33 400 0,00 910 16,24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 18 560 0,00 506 16,36
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 15 061 −6,14 450 17,19
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 12 517 0,00 340 16,44
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 70 660 63,23 2 176 106,16
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 213 0,00 30 3,57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 926 0,00 107 16,48
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 369 245 2,43 10 059 19,13
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 4 155 0,00 124 25,25
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 8 763 0,00 270 26,76
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 104 65
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 47 020 −4,62 1 281 10,92
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 228 975 0,00 7 050 26,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 280 0,00 8 33,33
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 89 854 0,00 2 448 16,30
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 41 000 6,59 1 117 23,86
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