Topp 14 gemensamma fonder med 056190 / SFA Engineering Corporation (KOSDAQ)

SFA Engineering Corporation
KR ˙ KOSDAQ ˙ KR7056190002
26 050,00 KRW ↑400,00 (1,56%)
2025-09-15
DELAT PRIS
Topp 14 gemensamma fonder med KR:056190 / SFA Engineering Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:056190 / SFA Engineering Corporation. 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
(%)
2025-03-31 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 12 512 −5,05 163 −19,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 24 723 354
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 285 −16,61 104 −7,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 51 118 7,81 730 17,96
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 70 454 19,71 1 229 44,59
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 97 668 −21,12 1 395 −13,63
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 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 221 721 0,00 3 166 9,52
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 4 891 0,00 85 21,43
2025-03-31 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 467 810 0,00 6 080 −14,71
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 16 607 0,00 237 9,72
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 109 171 −20,38 1 901 −4,28
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 11 693 0,00 167 9,21
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 912 0,00 14 8,33
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