Topp 34 gemensamma fonder med 079550 / LIG Nex1 Co., Ltd. (KOSE)

LIG Nex1 Co., Ltd.
KR ˙ KOSE ˙ KR7079550000
509 000,00 KRW ↓ −8 000,00 (−1,55%)
2025-09-18
DELAT PRIS
Topp 34 gemensamma fonder med KR:079550 / LIG Nex1 Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:079550 / LIG Nex1 Co., Ltd.. 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
(%)
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 32 426 −27,38 12 959 70,48
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 2 712 0,00 842 67,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 498 0,00 564 45,74
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 44 422 434,82 10 036 679,11
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 3 355 −62,35 1 341 −11,61
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 34 484 −6,30 7 791 36,48
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 668 −56,88 267 1,91
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 26 217 10 477
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 219 95,54 49 188,24
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 1 631 303
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 27 934 −3,37 11 177 127,11
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 96 204 2,21 38 447 139,95
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 3 602 0,00 1 441 135,07
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 192 000 76 731
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 773 932 15,32 309 665 172,50
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 70 736 0,00 15 981 45,66
2025-03-26 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 61 −60,90 9 −66,67
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 1 968 9,64 444 59,93
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 4 930 1 531
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 26 160 16,15 10 467 174,51
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 135 −6,25 54 125,00
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 152 019 1,87 34 344 48,38
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 12 724 −0,69 2 875 44,64
2025-08-26 NP WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class 772 −7,77 309 116,90
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 54 930 0,00 12 410 45,65
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27 033 62,09 6 107 466,51
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 050 −61,62 819 −9,90
2025-04-28 NP TIEUX - International Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 24 087 9 626
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3 465 −46,11 781 −31,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 338 −1,74 135 132,76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 871 3 149
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 2 496 0,00 997 137,14
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 4 888 −19,74 1 102 17,11
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