Topp 6 gemensamma fonder med 086390 / UniTest Incorporation (KOSDAQ)

UniTest Incorporation
KR ˙ KOSDAQ ˙ KR7086390002
20 900,00 KRW 0,00 (0,00%)
2025-09-22
DELAT PRIS
Topp 6 gemensamma fonder med KR:086390 / UniTest Incorporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:086390 / UniTest Incorporation. 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 173 058 15,38 1 408 22,99
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 228 447 0,00 1 587 −24,75
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 45 627 −24,80 317 −43,39
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 54 219 0,00 377 −24,80
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 780 0,00 19 −24,00
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 16 989 0,00 118 −24,36
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