Topp 10 gemensamma fonder med 043150 / Value Added Technology Co., Ltd. (KOSDAQ)

Value Added Technology Co., Ltd.
KR ˙ KOSDAQ ˙ KR7043150002
22 850,00 KRW ↑650,00 (2,93%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med KR:043150 / Value Added Technology Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:043150 / Value Added Technology Co., Ltd.. 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 2 625 0,00 37 8,82
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 67 587 0,00 963 9,31
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 436 553 0,00 6 221 9,22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 55 500 0,00 791 9,12
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 52 898 −8,07 755 0,27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 80 700 0,00 1 189 6,07
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 37 100 0,00 530 9,07
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 1 055 0,00 16 7,14
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 279 600 0,00 3 993 9,10
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3 000 0,00 41 7,89
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