Topp 39 gemensamma fonder med 058470 / LEENO Industrial Inc. (KOSDAQ)

Topp 39 gemensamma fonder med KR:058470 / LEENO Industrial Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:058470 / LEENO Industrial Inc.. 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 (%)
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	985	400,00	25	−17,24
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	67 955	158,56	1 724	−55,48
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	194 895	400,00	4 950	−13,02
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	140 185	400,00	5 271	44,49
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	183 948	294,11	6 917	13,88
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	−100,00	0	−100,00
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	18 150	465,77	682	63,55
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	646 345	407,12	16 415	−11,79
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	12 654	405,96	362	0,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 635	400,00	346	−13,07
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	3 190	400,00	91	0,00
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	355 455	344,75	9 027	−22,63
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	82 455	274,95	2 091	−35,42
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	443 535	454,01	16 677	60,09
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	126 100	400,00	3 198	−13,89
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 425	400,00	265	−13,16
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	241 855	400,00	6 915	−0,62
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 825	400,00	123	−12,86
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	19 660	400,00	499	−13,07
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	37 305	410,61	1 403	47,58
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	32 285	255,09	819	−38,91
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	15 475	400,00	584	45,02
2025-08-20	NP	WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	193 510	252,48	7 276	1,86
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	148 940	373,16	3 783	−17,69
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	15 705	360,96	398	−20,56
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	69 098	289,00	2 598	12,42
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A	141 615	485,67	3 597	1,87
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	318 877	382,43	11 993	39,43
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	23 790	400,00	603	−13,01
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	7 555	400,00	191	−12,79
2025-08-26	NP	VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A	332 150	424,09	12 527	51,90
2025-08-20	NP	WAESX - Wasatch Emerging Markets Select Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	311 799	295,08	11 724	14,16
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	56 395	221,60	2 121	−7,06
2025-08-26	NP	NMIEX - Active M International Equity Fund	6 255	400,00	236	45,68
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	55 875	391,86	1 419	−14,41
2025-08-26	NP	VDMCX - Virtus KAR Developing Markets Fund Class C	3 562	440,52	134	57,65
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	558 011	217,57	14 154	−45,31
2025-07-28	NP	TIEUX - International Equity Fund	9 370	400,00	269	0,00
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	38 225	400,00	1 437	44,57