Topp 9 gemensamma fonder med 062040 / Sanil Electric Co., Ltd. (KOSE)

Topp 9 gemensamma fonder med KR:062040 / Sanil Electric Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:062040 / Sanil Electric Co., 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 (%)
2025-08-28	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	4 288	0,00	282	83,66
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	4 417		170
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	3 212	−57,30	144	−57,01
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	0	−100,00	0	−100,00
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	7 318	0,00	481	83,21
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	0	−100,00	0	−100,00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	7 481		491
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	33 929	−7,36	1 648	0,18
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	15 386	−8,72	746	−1,32