Topp 26 gemensamma fonder med 084370 / Eugene Technology Co.,Ltd. (KOSDAQ)

Topp 26 gemensamma fonder med KR:084370 / Eugene Technology Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:084370 / Eugene Technology Co.,Ltd.. 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 (%)
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	645	15,38	19	28,57
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	15 949	0,00	382	−4,50
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	40 465	−56,74	1 017	−59,29
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	303 579	21,94	8 773	33,39
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	131 056	15,71	3 787	26,57
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	45 096	−2,00	1 080	−6,57
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	4 124	−29,42	99	−32,19
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	58 276	7,53	1 684	17,68
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	39 552	0,00	947	−4,73
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	184 944	0,00	4 430	−4,73
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	10 375		243
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	21 539	0,00	506	−19,33
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	19 278	0,00	462	−4,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 923	0,00	94	−5,10
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	47 700	0,00	1 141	−4,92
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 063	0,00	50	−3,92
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	502	0,00	12	−21,43
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 281		95
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	6 317	0,00	152	−4,43
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	3 217	0,00	93	10,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 002	142,31	144	130,65
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	40 129	5,57	964	1,05
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	135 653	5,35	3 920	15,26
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	8 017	0,00	192	−4,50
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	0	−100,00	0	−100,00
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	307 909	0,00	7 365	−4,87