Topp 24 gemensamma fonder med 051915 / LG Chem, Ltd. - Preferred Stock (KOSE)

LG Chem, Ltd. - Preferred Stock
KR ˙ KOSE ˙ KR7051911006
141 900,00 KRW ↑1 400,00 (1,00%)
2025-09-17
DELAT PRIS
Topp 24 gemensamma fonder med KR:051915 / LG Chem, Ltd. - Preferred Stock

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:051915 / LG Chem, Ltd. - Preferred Stock. 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
(%)
2025-05-22 NP VVIEX - Voya VACS Index Series EM Portfolio 0 −100,00 0 −100,00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 11 805 0,00 932 0,00
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 0 −100,00 0 −100,00
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 149 0,00 12 −45,00
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 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 9 745 6,74 732 −15,78
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 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 188 72,48 14 40,00
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 110 263 2,84 8 281 −18,84
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 0 −100,00 0 −100,00
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 714 0,00 54 −20,90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5 906 0,00 418 −9,33
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 1 439 0,00 108 −21,32
2025-03-31 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 14 509 0,00 1 377 −37,20
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 1 599 0,00 120 −21,05
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 3 277 39,57 246 10,31
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 971 0,00 73 −21,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99 0,00 7 0,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 18 000 0,00 1 276 −9,25
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 −100,00 0 −100,00
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 66 633 0,00 5 262 −0,04
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 8 934 26,99 670 0,30
2025-03-31 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 646 0,00 61 −37,11
2025-03-31 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 3 195 0,00 303 −37,14
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