Topp 23 gemensamma fonder med 051600 / KEPCO Plant Service & Engineering Co.,Ltd. (KOSE)

Topp 23 gemensamma fonder med KR:051600 / KEPCO Plant Service & Engineering Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:051600 / KEPCO Plant Service & Engineering 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 (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 059	19,87	94	16,05
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	11 706	−9,96	361	−12,62
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	0	−100,00	0	−100,00
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	3 509	0,00	156	56,00
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	0	−100,00	0	−100,00
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	298 781	0,00	9 230	−2,97
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 558	0,00	203	−2,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	190	0,00	6	0,00
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	158 064	0,00	4 883	−3,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	2 039	0,00	63	−3,12
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	169 478	−4,62	5 236	−7,48
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	14 436	13,04	446	9,61
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	331	0,00	10	0,00
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	5 206	0,00	163	8,72
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	54 027	−5,11	1 669	−7,89
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	0	−100,00	0	−100,00
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	5 332	−12,73	165	−15,46
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	190 654	2,49	8 482	59,93
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	0	−100,00	0	−100,00
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	24 829	0,00	767	−2,91
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 880	3,92	58	1,75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	0	−100,00	0	−100,00