Topp 142 gemensamma fonder med 055550 / Shinhan Financial Group Co., Ltd. (KOSE)

Topp 142 gemensamma fonder med KR:055550 / Shinhan Financial Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:055550 / Shinhan Financial Group Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	53 643	−11,40	1 939	−8,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	19 279	−4,64	874	35,09
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	92 587	0,77	3 352	4,55
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	25 667	0,00	1 168	42,14
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	22 915	−4,11	1 039	35,86
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A	123 846	−6,04	5 615	33,10
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 105 035	6,70	75 920	10,82
2025-07-28	NP	VCGEX - Emerging Economies Fund	21 937	−41,60	924	−21,78
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	88 643	6,23	3 197	10,32
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	1 563 117	6,90	71 105	52,30
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund	4 150	0,00	189	42,42
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	62 577	0,00	2 263	3,81
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	35 383	4,98	1 604	48,79
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	142 272	0,00	6 450	41,66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	535 124	−2,81	24 261	37,68
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	2 546 789		115 463
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	186 301	72,16	8 476	145,15
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	8 127	−52,49	340	−37,34
2025-08-27	NP	OAIEX - Optimum International Fund Class A	21 646	0,00	985	42,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A	146 366	−14,86	5 299	−11,67
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	0	−100,00	0	−100,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	15 559	0,00	704	41,94
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	3 537	−68,69	112	−74,31
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	3 936 109	−6,33	178 451	32,70
2025-08-12	NP	PGVFX - Polaris Global Value Fund	166 800	0,00	7 589	42,39
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	2 868 175	20,34	130 488	71,07
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	175 781	−2,89	6 340	0,86
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	11 600	78,38	526	132,30
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	215 817	31,98	9 819	88,05
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	1 478 211	0,00	53 423	3,75
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	7 501	−90,79	314	−87,84
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	311 074	−4,81	14 103	34,87
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	187 593	−16,54	6 780	−13,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	90 965	−8,06	4 138	30,96
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	113 279	23,85	4 094	28,47
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	36 540	0,00	1 657	41,66
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	13 657	48,11	621	110,51
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	10 842	56,22	454	107,80
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 769	0,00	64	3,28
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	115 241	−1,49	4 165	2,18
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	856 836	−1,81	30 966	1,87
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	36 820	−4,94	1 331	−1,41
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	33 292	−19,64	1 205	−16,61
2025-07-28	NP	VGLSX - Global Strategy Fund	5 800	−23,24	244	2,95
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares	10 000	0,00	454	42,32
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	14 100	−15,78	639	17,90
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	54 627	23,65	2 485	76,24
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	85 140	0,00	3 077	3,74
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	42 447	−1,36	1 534	2,33
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	13 932	−8,33	502	−4,74
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	26 590	0,00	961	3,67
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	15 749	2,79	569	6,75
2025-08-19	NP	RIFCX - International Developed Markets Fund	28 418	0,00	1 293	42,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	32 898	−52,61	1 376	−37,31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	12 100	0,00	437	3,80
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 863	−47,67	140	−45,91
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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	61 255	0,00	2 214	3,75
2025-07-25	NP	USIFX - International Fund Shares	122 642	−2,19	5 132	29,37
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	26 082	13,05	1 182	60,16
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	3 752	−33,49	171	−5,56
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	49 584	31,78	2 256	87,76
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	43 177	19,08	1 958	68,71
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	6 020	−6,01	218	−2,69
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	70 006	3,15	2 929	36,49
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	147 685	−3,07	5 337	0,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	14 733	0,00	668	41,61
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	35 700	369,74	1 290	456,03
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	570 906	−2,02	20 633	1,65
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	124 969	10,28	5 685	56,78
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	22 902	14,82	828	19,16
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	10 740	−33,14	388	−30,59
2025-05-28	NP	TFEQX - International Equity Series Primary Shares	17 392	−54,08	557	−54,72
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	108 641	38,58	3 926	43,81
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	11 400	−28,03	519	2,57
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 767	−23,20	125	8,70
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	130 200	0,00	5 903	41,67
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	14 096	29,46	590	71,22
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	172 013	−14,83	7 799	20,66
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	32 841	0,00	1 489	41,58
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	18 481	−27,25	644	−32,03
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 970 473	6,42	71 213	10,41
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	28 851	−3,92	1 043	−0,29
2025-08-26	NP	NMIEX - Active M International Equity Fund	20 177	−54,48	918	−54,51
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	27 539	−6,59	1 253	32,77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	200 721	11,95	8 396	48,03
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	137 047	−17,01	4 953	−13,91
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	5 915	0,00	268	41,80
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	16 648	−21,33	602	−18,45
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	51 983	30,53	1 879	35,40
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	800		29
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	336 132	8,10	12 148	12,15
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	84 826	−5,45	3 071	−1,88
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	4 828	−7,53	155	−8,88
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	12 850	0,00	541	34,58
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	99 571	−12,56	3 598	−9,28
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	352 940		14 740
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	781 175	−4,90	28 174	−1,22
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	23 819	−57,85	1 080	−40,32
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	113 591	−3,54	4 105	0,07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	22 041		999
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	86 086	−17,80	3 111	−14,72
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	1 900	−53,66	86	−34,35
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	59 469	−1,11	2 705	40,89
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	807 815	−6,60	36 624	32,31
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	26 986	14,02	975	18,33
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	6 822 382	0,41	246 561	4,17
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	2 091	−3,64	76	0,00
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	171 654	61,17	6 204	67,24
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	93 286	16,21	3 371	20,57
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	538 384	0,00	22 519	32,25
2025-06-30	NP	VTRIX - Vanguard International Value 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	899 350	0,00	32 503	3,75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	30 185	40,70	1 091	45,92
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	44 413	−0,37	1 602	3,49
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	115 839	1,32	4 841	34,52
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	300 000	0,00	12 633	33,15
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	954 930	16,99	40 213	57,18
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	396 628	−14,37	17 982	21,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8 287	−13,53	346	14,95
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	181 359	0,00	6 317	−6,29
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	333 755	77,01	13 939	133,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	168 524	−15,68	7 640	19,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	16 801	−48,85	703	−32,37
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	7 925	19,26	359	69,34
2025-07-28	NP	TIEUX - International Equity Fund	44 149	−5,33	1 845	25,70
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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	253 740	−9,03	10 618	21,09
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	532 556		24 229
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	454 889	2,65	16 406	6,62
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	226 454	−5,52	8 199	−1,98
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	190 898	1,61	6 885	5,53
2025-07-30	NP	FILFX - Strategic Advisers International 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	258 307	15,37	10 788	52,20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3 769	81,29	158	141,54
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	229 930	−24,06	8 293	−21,13
2025-06-25	NP	LCSMX - Martin Currie SMASh Series EM Fund	983 895	2,69	35 558	6,53
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	2 831	0,00	102	4,08
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	386 502	−4,60	13 968	−1,02
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	36 588	32,14	1 323	35,87
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	1 772 622	−10,22	80 365	27,19
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	221 816	−26,16	8 016	−23,39
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	957 651	−22,62	40 056	2,34