Topp 8 gemensamma fonder med 080160 / Modetour Network Inc. (KOSDAQ)

Modetour Network Inc.
KR ˙ KOSDAQ ˙ KR7080160005
13 090,00 KRW ↓ −10,00 (−0,08%)
2025-09-16
DELAT PRIS
Topp 8 gemensamma fonder med KR:080160 / Modetour Network Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:080160 / Modetour Network Inc.. 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
(%)
2025-06-30 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 201 395 5,17 1 591 26,07
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 615 0,00 68 21,43
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 37 809 −20,76 299 −5,10
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 18 313 0,00 145 20,00
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 132 995 0,00 1 212 25,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 818 0,00 22 22,22
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 30 425 0,00 240 20,00
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 0 −100,00 0 −100,00
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