Topp 82 gemensamma fonder med 086280 / Hyundai Glovis Co., Ltd. (KOSE)

Topp 82 gemensamma fonder med KR:086280 / Hyundai Glovis Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:086280 / Hyundai Glovis 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 (%)
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	2 401	−7,83	240	19,50
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	16 666	0,00	1 334	−21,45
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	20 141	−23,19	1 612	−39,66
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	2 570	17,51	206	−7,62
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 165	−15,46	174	−33,72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	34 317	0,00	2 752	−21,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	60 545	0,00	4 855	−21,52
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	8 429	0,00	861	16,53
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	193 833	0,00	15 542	−21,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 780	4,47	1 295	−3,93
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	68 331	−3,54	5 479	−24,30
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	12 496	−7,42	1 115	−6,62
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	4 746	1,19	390	−6,94
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	941	131,77	94	203,23
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 519	−6,14	453	−13,74
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	758	0,00	61	−22,08
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	312	−68,32	26	−71,26
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1 175	−9,34	94	−28,24
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 125	0,00	92	−8,00
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	26 199	11,11	2 101	−12,79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	0	−100,00	0	−100,00
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	42 920	−3,94	3 441	−24,61
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	7 623	0,00	626	−8,09
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	71 329	0,00	5 708	−21,42
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	15 059	−5,79	1 207	−26,09
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	7 288	4,10	598	−4,17
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	182 862	6,70	14 632	−16,16
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	15 018	−11,05	1 204	−30,16
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	15 353	0,00	1 229	−21,43
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	53 411	5,57	4 283	−17,14
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	7 749	−10,06	774	17,12
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	3 280	30,37	263	1,95
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	9 652	1 132,69	961	727,59
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	80 758	0,00	8 066	30,86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 744	0,00	273	30,00
2025-08-28	NP	JAJBX - Emerging Markets Value Trust Series I	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 951	309,01	194	212,90
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 226	3 615,15	122	2 950,00
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	180	−75,38	18	−69,64
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	524 708	1,44	42 072	−20,38
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	32 521	0,69	2 669	−7,39
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	422	−8,26	32	−11,11
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	39 847	3,82	3 188	−18,42
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	7 812	7,89	625	−15,20
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	35 143	12,01	2 884	3,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	1 248	0,00	100	−21,26
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1 564	−37,09	160	−27,06
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	4 069	0,00	327	−21,45
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	9 053	−2,11	901	26,72
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	3 375	311,59	277	283,33
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	30 041	0,00	3 069	16,08
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	334 469	2,94	33 300	33,30
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 591	15,96	158	50,48
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	46 418	0,00	3 809	−8,11
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	2 799	−19,85	224	−37,08
2025-07-28	NP	VCGEX - Emerging Economies Fund	5 299	6,66	436	−1,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	135 301	10,72	13 471	43,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11 481	18,29	921	−7,16
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	18 000	0,00	1 443	−21,49
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	5 000	0,00	401	−21,57
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	13 081	0,00	1 306	30,21
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	9 980	0,00	997	29,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	10 880	18,24	893	8,90
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	310	−39,69	31	−23,08
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	12 208	4,27	1 219	35,90
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	7 200	−66,04	719	−55,86
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	257 707	−9,26	25 657	17,50
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	871	9,70	70	−14,81
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 298	0,00	129	30,30
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	4 382	0,00	352	−21,48
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 954	−3,32	195	25,16
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 872	0,00	484	29,41
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 516	0,00	122	−21,43
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	36 009	38,98	3 585	79,97
2025-06-26	NP	FITFX - Fidelity Flex 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	3 961	5,68	317	−17,06
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	58	0,00	5	0,00