Topp 48 gemensamma fonder med 047810 / Korea Aerospace Industries, Ltd. (KOSE)

Topp 48 gemensamma fonder med KR:047810 / Korea Aerospace Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:047810 / Korea Aerospace Industries, 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 (%)
2025-06-26	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	29 854	0,00	1 744	60,35
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	740 273	1,63	49 160	31,39
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	41 004	−24,59	2 485	5,16
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	20 387	0,00	1 357	29,51
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	628	1 084,91	37	3 500,00
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	107 618	40,62	6 286	125,63
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	64 207	0,00	3 758	60,26
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	14 534	0,00	965	29,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	4 026	−2,14	267	26,54
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	16 214	0,00	1 079	29,57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 880	−13,65	1 748	20,14
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor 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	218 704		13 249
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	9 919		578
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	3 982	0,00	241	40,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	15 090	0,00	883	60,25
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	71 625	−3,54	4 192	54,57
2025-06-26	NP	FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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	2 041 090	−3,13	119 221	55,38
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	651	−31,97	43	−12,24
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	47 018	39,98	2 746	124,53
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	77 793	3,97	4 544	66,78
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	4 692	−9,89	312	16,85
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	84 130	−1,46	4 924	57,87
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	12 717	7,33	743	72,16
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2 874	96,58	191	154,67
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	39 210	−23,34	2 290	22,99
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	9 927	−6,81	602	29,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	2 519	0,00	167	29,46
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	7 670	0,00	448	60,57
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8 801	−4,01	515	54,19
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets 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	1 535 000		89 660
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	204 579		11 950
2025-06-26	NP	FHKFX - Fidelity Series 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	499 794	−13,06	29 193	39,45
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	198 295	0,00	11 606	60,22
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	838	−8,71	43	26,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 765	−45,48	250	11,11
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 644	−93,39	279	−94,28
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 324	0,00	141	38,61
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	34 398	−6,05	2 009	50,71
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1 375 566	13,69	83 225	58,37
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	133 046	−5,42	7 771	51,72
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	482 198	8,49	29 174	51,11
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	633 676	2,77	42 081	32,87
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	0	−100,00	0	−100,00
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	314 599	−47,94	18 414	−16,59
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	4 994	−1,87	292	57,84
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	32 482	−0,38	1 897	59,81
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	993 013	0,41	58 122	60,87