Topp 7 gemensamma fonder med 036530 / SNT Holdings Co., Ltd. (KOSE)

Topp 7 gemensamma fonder med KR:036530 / SNT Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:036530 / SNT 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 627	0,00	70	97,14
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	156 602	14,17	3 648	50,64
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	885 108	0,00	20 616	31,92
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	598	0,00	23	69,23
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	49 987		2 146
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 458	0,00	34	36,00
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	50 310	0,00	1 174	31,76