Topp 18 gemensamma fonder med 069960 / Hyundai Department Store Co. Ltd. (KOSE)

Topp 18 gemensamma fonder med KR:069960 / Hyundai Department Store Co. Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:069960 / Hyundai Department Store Co. Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	42 569	−11,57	1 788	7,52
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	679 039	−9,16	28 525	10,40
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	17 370	0,00	730	21,50
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 615	0,00	68	21,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	146 412	30,17	6 150	58,22
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	118 384	0,00	6 623	37,04
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 314	0,00	307	21,83
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	6 509	−42,12	274	−29,27
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	2 120	0,00	119	37,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 194	−38,18	92	−24,59
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	191 632	0,00	8 050	21,53
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	3 666	0,00	191	33,57
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	9 288	−37,64	520	−25,86
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	7 468	−10,83	313	8,68
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	16 447		920
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 115		475
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	10 479	−5,38	440	15,18
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	111 596	0,00	4 688	21,55