Topp 26 gemensamma fonder med 081660 / Misto Holdings Corp. (KOSE)

Topp 26 gemensamma fonder med KR:081660 / Misto Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:081660 / Misto Holdings Corp.. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 003 953	0,00	26 198	1,80
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	4 154	0,00	108	1,89
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	332 880	−25,35	8 796	−23,75
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	721 305	1,33	18 757	−2,13
2025-06-26	NP	DRFAX - Davis Research Fund Class A	5 895	−64,70	154	−65,92
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	6 791	0,00	176	−3,30
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S	16 948	−31,35	448	−29,94
2025-06-26	NP	DILAX - Davis International Fund Class A	49 419	−64,67	1 288	−65,79
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	525 088	0,00	13 654	−3,42
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	36 387	12,99	946	9,11
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 072	0,00	28	−3,57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	6 198	0,00	161	−3,01
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	353 785	−2,07	9 181	−5,30
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	54 130	−5,11	1 408	−8,34
2025-06-26	NP	DGFAX - Davis Global Fund Class A	57 919	−64,66	1 510	−65,80
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	61 875	0,00	1 609	−3,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	968	0,00	25	4,17
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	132 091	0,00	3 447	1,80
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	19 730	2,42	512	−0,78
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	11 725	−19,10	305	−22,05
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	192 513	−4,98	5 006	−8,21
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
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	9 123	0,00	242	2,12
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	28 655	0,00	748	1,77
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	213 796	0,00	5 649	2,15
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	1 903	3,99	49	0,00