Topp 79 gemensamma fonder med 064350 / Hyundai Rotem Company (KOSE)

Hyundai Rotem Company
KR ˙ KOSE ˙ KR7064350002
211 500,00 KRW ↓ −11 500,00 (−5,16%)
2025-09-17
DELAT PRIS
Topp 79 gemensamma fonder med KR:064350 / Hyundai Rotem Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:064350 / Hyundai Rotem Company. 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
(%)
2025-07-28 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 49 187 −52,78 5 206 −6,79
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 86 531 −2,06 6 820 90,66
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 0 −100,00 0 −100,00
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 12 687 8,03 998 110,34
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 8 041 3,09 632 101,27
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 41 003 −23,29 3 225 49,51
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 12 894 −47,95 1 018 −8,87
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 000 0,00 236 95,04
2025-06-18 NP REMSX - Emerging Markets Fund Class S 18 515 122,91 1 462 333,53
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 645 −36,89 94 27,40
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 684 −59,76 54 −22,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 008 −26,13 437 49,32
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 111 845 8 816
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 23 800 0,00 1 876 94,70
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 34 391 2,14 2 705 99,04
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 869 −5,54 62 106,67
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 193 0,00 173 103,53
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 20 563 −64,51 1 621 −30,95
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3 677 65,93 535 236,48
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 225 −89,45 33 −79,08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 950 0,00 1 021 94,66
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3 935 571
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 4 002 −61,19 583 −21,46
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 4 515 0,00 655 102,16
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 46 443 −15,63 4 921 66,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 681 0,00 389 102,60
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 5 278 0,00 559 97,17
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 125 −35,90 10 28,57
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 10 365 36,74 556 101,09
2025-08-25 NP QCVAX - Clearwater International Fund 16 986 2 473
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 20 333 0,00 2 960 102,46
2025-07-28 NP TIEUX - International Equity Fund 8 390 −5,40 889 87,16
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 124 227 13,88 18 087 132,54
2025-07-25 NP USEMX - Emerging Markets Fund Shares 28 008 −21,14 2 966 55,72
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 130 10,73 1 035 115,42
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 1 027 397 1,22 80 978 97,04
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 7 748 1 128
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 094 86
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 1 956 284
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 236 944 0,00 18 676 94,65
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 102 900 −4,81 14 932 92,08
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 5 929 −77,29 628 −55,21
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 233 852 −7,49 18 432 80,08
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 66 119 −43,62 9 595 13,75
2025-07-28 NP TWMIX - Emerging Markets 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 197 918 2,26 20 949 101,85
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 38 427 5 595
2025-08-26 NP NMIEX - Active M International Equity Fund 3 999 −31,57 582 38,57
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 139 798 −4,52 10 996 86,09
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 69 421 0,00 5 472 94,70
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 16 345 −4,03 2 379 94,20
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 81 226 3,88 6 389 102,44
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 20 866 −35,65 1 645 106,27
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 555 44
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3 067 −76,54 325 −53,78
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 1 338 −81,87 195 −63,40
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8 092 −32,19 857 −32,22
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 30 453 4 419
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 197 132 −37,02 28 613 27,10
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 636 365
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 23 662 −47,11 1 702 13,32
2025-06-26 NP USCGX - Capital Growth Fund 4 233 −41,13 334 14,43
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 31 825 0,00 2 503 94,94
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 9 110 −45,19 1 326 10,96
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 306 414 44 613
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 14 513 8,53 2 113 119,54
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 909 0,00 567 101,78
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 14 115 2 055
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 18 104 −63,07 2 627 −25,48
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 2 285 12,62 332 128,28
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 4 854 −8,17 707 85,79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 40 071 28,49 5 815 159,32
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 561 227
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 652 574 2,64 94 699 107,10
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2 128 0,00 226 97,37
2025-07-25 NP USAWX - World Growth Fund Shares 6 039 −32,36 639 33,68
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8 677 15,89 1 263 134,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 34 187 −38,91 4 961 23,29
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