Topp 131 gemensamma fonder med 086790 / Hana Financial Group Inc. (KOSE)

Topp 131 gemensamma fonder med KR:086790 / Hana Financial Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:086790 / Hana Financial Group Inc.. 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 (%)
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	10 305	−24,69	656	17,56
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	144 310	−2,19	9 192	52,59
2025-08-28	NP	ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares	279 187	0,00	17 784	56,00
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	235 870	0,00	15 024	56,01
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	4 498 599	0,00	204 400	9,60
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	20 417	3,55	1 306	63,53
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	14 795		942
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	3 800	−61,83	172	−51,69
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	3 314	0,00	211	56,30
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1 204 692		54 662
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	15 213	−4,28	969	49,54
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	35 458	0,00	1 865	29,00
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	1 187 005	4,83	53 720	14,99
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	1 017 582	0,00	65 069	56,61
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	0	−100,00	0	−100,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	27 015	−6,86	1 721	45,35
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	8 489	6,87	447	37,23
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	175 240	−60,14	11 206	−37,38
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	115 419	68,03	5 234	84,10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	15 371	0,00	979	56,14
2025-07-25	NP	USIFX - International Fund Shares	61 344	−5,41	3 227	22,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	3 889	−16,47	205	7,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	10 225	0,00	463	9,72
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	104 630	7,27	6 665	67,35
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	14 221	0,00	910	56,72
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	13 636	0,00	869	56,12
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	1 121	−43,64	51	−39,02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	313 955	0,00	16 512	28,97
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	22 699	−68,95	1 446	−37,93
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	12 398	9,48	652	41,43
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1 071 354	8,79	44 609	4,36
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	305 378	3,88	13 821	13,94
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	281 426	32,25	17 926	106,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	95 165	4,39	4 316	14,37
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	407 455	4,62	21 438	34,85
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	7 500	61,60	478	133,82
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	95 475	0,00	6 105	56,62
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 771	0,00	146	28,32
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	1 285	0,00	82	55,77
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	17 109	−17,98	900	5,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	57 828	0,00	2 623	9,57
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	44 584	0,00	2 345	28,93
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	123 723	3,77	7 881	61,87
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 241	−5,68	132	0,76
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	521 756	−4,34	23 613	4,93
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	2 028	−23,73	129	19,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	61 793	−3,83	3 943	50,80
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	284 702	−30,63	18 135	8,21
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	3 654 119	2,83	165 715	12,67
2025-04-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	23 038	−16,12	940	−23,72
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	5 578	−15,24	253	−7,35
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	38 305	−26,15	1 740	−19,07
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	248 315	14,78	15 817	79,07
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	2 401	26,43	126	63,64
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	154 362	−23,15	6 986	−15,71
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4 278	−35,48	273	36,00
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	2 516	−36,85	161	−1,23
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	43 735	0,00	2 797	56,64
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	85 816	13,62	5 487	77,98
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	157 734	760,15	8 296	760,48
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	29 744	0,39	1 346	10,15
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	0	−100,00	0	−100,00
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2 934	−74,09	188	−59,35
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	1 019 473	0,00	53 719	28,85
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 660 815	0,00	106 201	57,13
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	18 602	0,00	844	9,62
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	18 396	−6,95	1 176	45,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	24 627	10,87	1 571	73,98
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	2 501 595	10,56	159 347	72,48
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	29 356	0,00	1 543	16,03
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	15 738	−60,25	652	−61,80
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 433 664	−13,50	283 510	35,91
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	253 149	0,00	11 480	9,57
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	222 724	−27,46	10 101	−20,52
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	60 682	−19,56	3 865	25,49
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	10 300	0,00	467	9,62
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	3 350	−23,25	213	19,66
2025-03-31	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	144 297	0,00	5 973	−4,06
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	9 519	−5,90	431	3,12
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	128 554	2,30	5 818	12,19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	16 669	12,97	1 066	76,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 999	−21,86	210	0,48
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	30 225	−21,91	1 371	−14,48
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	209 762	−2,07	11 056	26,22
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	70 717	−8,65	3 207	0,09
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	88 333	52,72	5 627	138,29
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	187 974	28,40	9 890	65,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	17 765	−12,35	934	13,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 253	0,00	653	56,22
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	37 692	−63,16	1 710	−60,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	36 974	−17,26	1 945	6,70
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	6 649	77,50	271	88,81
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	22 218	−23,51	1 008	−16,22
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	56 754	0,00	2 574	9,54
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 334		85
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	1 067 173	0,00	48 396	9,57
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	50 628	6,96	2 291	17,37
2025-07-28	NP	VGLSX - Global Strategy Fund	5 452	0,00	287	29,28
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	263	0,00	11	−9,09
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	45 000	0,00	2 372	28,86
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	0	−100,00	0	−100,00
2025-07-22	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	1 221	445,09	64	611,11
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	117 572	−2,34	5 321	7,13
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	6 534	291,96	296	279,49
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	37 731	11,45	1 711	22,13
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	74 940	11,01	4 782	74,04
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	1 500		96
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	19 879	−19,14	902	−11,41
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1 869	257,36	85	250,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	6 658	302,54	302	285,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5 195 821	0,00	236 079	9,60
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	249 678	154,80	13 132	200,14
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	646	19,19	29	31,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 877	0,00	309	29,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	56 438	0,00	3 609	57,97
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	181 799	12,06	8 245	22,77
2025-07-28	NP	VCGEX - Emerging Economies Fund	17 503	−33,97	922	−14,94
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	259 473	−4,11	11 767	5,07
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	305 768	0,40	13 867	10,01
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	58 668	8,47	3 086	39,91
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	362 830	−75,03	23 112	−52,58
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	192 130	−3,54	8 713	5,69
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	3 241	−20,54	147	−13,10
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	229 614	0,00	14 626	56,00
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	73 748	9,86	4 698	71,42
2025-06-26	NP	FHKFX - Fidelity Series 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	81 095	−51,53	3 670	−46,83
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	266 426	0,00	17 037	57,99