Topp 54 gemensamma fonder med 078930 / GS Holdings Corp. (KOSE)

Topp 54 gemensamma fonder med KR:078930 / GS Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:078930 / GS Holdings Corp.. 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 (%)
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	11 987	−25,78	326	−23,71
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	51 041	−7,69	1 388	−4,87
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 008	0,00	25	−20,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 483	0,00	86	37,10
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	37 182		1 282
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	0	−100,00	0	−100,00
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	30 626	171,48	1 056	187,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	804	0,00	25	31,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 569	0,00	43	2,44
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	36 379	0,00	1 147	27,62
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	21 471	3,06	583	6,40
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2 400	0,00	65	3,17
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	7 294	0,00	198	3,14
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	2 690	52,75	73	58,70
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	11 346	0,00	392	38,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2 368	0,00	75	27,59
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	2 320	−4,49	57	−20,83
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	84 176	15,88	2 289	19,42
2025-07-28	NP	VCGEX - Emerging Economies Fund	14 715	−68,69	464	−67,64
2025-06-26	NP	USCGX - Capital Growth Fund	11 070	0,00	301	3,08
2025-05-28	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	0	−100,00	0	−100,00
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-03-31	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	4 988	15,76	131	2,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 860	−22,50	216	−0,92
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	4 354	6,48	115	−5,79
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 622	−28,50	398	−8,74
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	0	−100,00	0	−100,00
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	1 242	0,00	31	−18,92
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	3 820	5,21	101	−7,41
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	801 696	41,01	21 799	45,34
2025-05-19	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	4 634	0,00	160	37,93
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	394 900	0,00	13 619	37,50
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	0	−100,00	0	−100,00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	30 796	6,82	837	10,13
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	84 102	14,34	2 900	57,27
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	0	−100,00	0	−100,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	8 955	0,00	243	2,97
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	9 349	−6,13	295	20,00
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	292	−98,93	7	−99,03
2025-03-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	44 225	0,00	1 167	−11,47
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	10 616	0,00	334	27,97
2025-03-31	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	20 597	16,12	542	2,08
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	124 246	0,00	4 295	38,29
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	54 098	181,57	1 705	259,70
2025-05-29	NP	JVANX - International Equity Index Trust NAV	0	−100,00	0	−100,00
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	206 861	36,89	5 625	41,09
2025-03-31	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	31 972	6,94	841	−5,94
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	286 239	−10,67	7 783	−7,93
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	7 677	23,15	209	27,44
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	636 459	1,97	17 306	5,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 776	−13,74	211	−13,88
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	20 800	0,00	566	3,10