Topp 66 gemensamma fonder med 051910 / LG Chem, Ltd. (KOSE)

Topp 66 gemensamma fonder med KR:051910 / LG Chem, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:051910 / LG Chem, 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 (%)
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	390	0,00	63	−27,59
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	435	−6,85	68	−12,82
2025-05-22	NP	MACEX - Martin Currie Emerging Markets Fund Class A	10 671	−23,63	1 794	−23,33
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	20 084	14,40	3 137	6,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	6 828	49,51	1 070	39,32
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9 914	0,00	1 503	−6,53
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 574	0,00	417	−27,85
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A	91 809	0,00	13 915	−6,55
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	26 538	−21,63	4 014	−26,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 545		397
2025-04-25	NP	VCGEX - Emerging Economies Fund	7 264	17,90	1 168	−7,15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	213	−52,46	32	−55,56
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	13 451	0,00	2 108	−6,81
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	0	−100,00	0	−100,00
2025-04-23	NP	TEMFX - Templeton Foreign Fund Class A	236 120	0,00	38 080	−21,17
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	52 533	3,88	7 946	−2,83
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1 622	−5,42	245	−11,55
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	90 000	0,00	12 870	−11,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10 815	−4,22	1 702	−10,57
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	154 049	0,57	23 348	−6,02
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	14 124	0,00	2 206	−7,16
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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	9 410	0,00	1 423	−6,44
2025-03-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	77 172	−9,02	12 516	−34,37
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	18 861	−2,95	2 853	−9,20
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	8 231	−9,75	1 174	−20,14
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	297	120,00	48	6,82
2025-04-01	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	194 865	1,01	31 604	−27,14
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	652	0,00	99	−6,67
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	155 741	1,35	23 604	−5,28
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	1 894	−7,34	296	−13,99
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	4 892	−3,53	740	−9,77
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	3 764	0,00	592	−6,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	560	−13,45	94	−12,96
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	0	−100,00	0	−100,00
2025-03-31	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	468	0,00	76	−28,57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1 195	−20,23	188	−25,40
2025-03-31	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	20 077	−3,54	3 043	−9,87
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	92 114	−2,20	13 932	−8,50
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	415 573	0,12	64 904	−7,01
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	11 340	−32,31	1 771	−37,13
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	7 781	0,61	1 177	−5,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 698	−1,46	421	−8,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	45 481	−3,36	6 893	−9,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 733	0,00	271	−7,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	732	−19,21	105	−28,28
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	3 149	−9,07	493	−15,29
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	5 600	155,47	905	25,21
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	669 576	0,82	101 481	−5,79
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	0	−100,00	0	−100,00
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	1 465	0,00	209	−11,44
2025-04-01	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	2 600	0,00	422	−27,91
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1 639	138,92	255	123,68
2025-07-24	NP	FSPTX - Technology Portfolio 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	24 257	0,00	3 464	−11,55
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	17 516	37,11	2 655	28,15
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	5 151	9,99	804	2,16
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	19 840	−3,21	3 001	−9,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 187	37,37	342	27,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	3 542	0,00	553	−7,06
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	56 320	−0,87	8 536	−7,37
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 415	−78,44	202	−80,87
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	2 159	0,00	350	−27,84
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	127 147	−14,52	18 143	−24,37
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	1 444	−8,95	220	−14,45