Topp 28 gemensamma fonder med 042660 / Hanwha Ocean Co., Ltd. (KOSE)

Topp 28 gemensamma fonder med KR:042660 / Hanwha Ocean Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:042660 / Hanwha Ocean 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	NOEMX - Northern Emerging Markets Equity Index Fund	22 298	4,53	1 312	34,32
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	1 048	0,00	62	27,08
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 044	−2,97	48	77,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 525	0,00	86	10,26
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	47 577	0,00	2 629	41,37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	8 386		493
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	9 519	0,05	525	41,62
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	36 950	0,00	2 037	41,56
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	30 266	23,71	1 781	58,22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 771	16,50	221	48,65
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	169 675	0,00	9 356	41,51
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 180	0,00	120	41,18
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	118 072	9,50	6 524	54,76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5 524	54,69	324	254,95
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	4 664	21,46	274	55,68
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	1 411 019	11,81	77 963	58,04
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	6 075	−5,18	357	21,43
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 735	22,32	154	35,09
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	19 418	8,70	1 071	53,74
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	49 352	−23,27	2 721	8,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	84 568	0,00	4 673	41,36
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	1 566	0,00	88	11,39
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 595	10,86	328	40,95
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	97 688	3,84	5 386	46,96
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	41 195	1,92	2 271	44,19
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	13 619	−39,99	752	−15,79
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	18 459	69,35	1 081	115,77
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	894 264	13,08	52 382	43,94