Topp 6 gemensamma fonder med 084990 / Helixmith Co., Ltd (KOSDAQ)

Helixmith Co., Ltd
KR ˙ KOSDAQ ˙ KR7084990001
6 120,00 KRW ↓ −370,00 (−5,70%)
2025-09-12
DELAT PRIS
Topp 6 gemensamma fonder med KR:084990 / Helixmith Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:084990 / Helixmith 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
(%)
2025-08-27 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 110 988 −50,81 247 −31,96
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 82 143 −38,80 153 −35,71
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 133 968 0,00 250 4,62
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 324 818 −38,80 606 −35,91
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 28 504 −38,81 53 −35,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 7 814 0,00 15 7,69
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