Topp 19 gemensamma fonder med 039030 / EO Technics Co., Ltd. (KOSDAQ)

Topp 19 gemensamma fonder med KR:039030 / EO Technics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:039030 / EO Technics 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 (%)
2025-07-28	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	446	0,00	46	15,00
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	1 871	0,00	233	35,47
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	1 455	0,00	118	−16,43
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	9 981	−55,02	809	−63,04
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	100	0,00	8	−11,11
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	17 162	−26,12	1 390	−39,25
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	9 311	−3,02	754	−19,19
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	2 611	−7,02	212	−23,55
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	710	101,13	58	67,65
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	87 537	−18,65	7 091	−33,12
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	4 152	3,98	336	−13,21
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	3 608	−49,03	292	−58,11
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	12 201	0,00	988	−16,62
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	75 212	5,83	9 333	42,16
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	116 022	2,20	9 396	−14,85
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	25 905	0,00	2 099	−17,79
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	26 471	−5,21	2 144	−21,04
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	15 841	18,18	1 966	58,72
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	2 573	0,00	320	38,53