Topp 37 gemensamma fonder med 068270 / Celltrion, Inc. (KOSE)

Topp 37 gemensamma fonder med KR:068270 / Celltrion, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:068270 / Celltrion, 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 (%)
2025-07-28	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	3 793	0,00	442	−7,53
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	4 443	0,00	518	−7,68
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	286 859	−5,46	32 465	−12,66
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 784	−6,94	206	−14,52
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	285 655	−24,71	32 329	−30,45
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	10 723	4,00	1 265	6,21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	31 328	0,00	3 560	−7,24
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	173 446	0,00	19 670	−7,73
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	34 079	−6,11	4 030	−3,89
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	167 252	2,45	18 929	−5,36
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	4 184	−4,08	474	−11,57
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class	196 646		22 301
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	8 958	1,38	1 057	3,63
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	1 331 739	−0,20	157 145	1,95
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	84 461	−24,30	9 559	−30,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 639	−12,12	308	−19,00
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	1 418	−33,80	168	−32,39
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	8 371	3 023,51	988	2 641,67
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	5 166	0,00	586	−7,73
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	10 983	−3,54	1 246	−11,01
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	2 156 087	1,10	244 515	−6,71
2025-07-28	NP	VCGEX - Emerging Economies Fund	5 369	2 725,79	627	2 621,74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 455	78,28	392	64,29
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 842	3,99	689	6,16
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	26 425	6,66	2 991	−1,48
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	141 761	−2,79	16 077	−10,30
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3 594	3,99	423	6,82
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	70 275	1,40	7 953	−6,33
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	48 371	14,61	5 720	17,33
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	12	0,00	1	0,00
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	181 049	−1,03	20 532	−8,68
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	600	0,00	68	−6,85
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	9 066	3,99	1 072	6,45
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	10 349	−4,69	1 224	−2,47
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	64 700	−3,21	7 322	−10,59
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	16 332	−0,69	1 848	−8,24