Topp 9 gemensamma fonder med 082920 / VITZROCELL Co.,Ltd. (KOSDAQ)

VITZROCELL Co.,Ltd.
KR ˙ KOSDAQ ˙ KR7082920000
28 950,00 KRW ↑250,00 (0,87%)
2025-09-23
DELAT PRIS
Topp 9 gemensamma fonder med KR:082920 / VITZROCELL Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:082920 / VITZROCELL 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 678 0,00 45 −2,22
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 140 000 0,00 2 347 −1,35
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 12 100 0,00 203 −1,46
2025-08-25 NP QCVAX - Clearwater International Fund 202 913 0,00 4 247 31,16
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 81 762 0,00 1 374 −1,51
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 609 341 0,00 26 981 −1,37
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 380 342 15,47 7 961 50,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 747 0,00 80 −1,25
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