Topp 19 gemensamma fonder med 088350 / Hanwha Life Insurance Co., Ltd. (KOSE)

Hanwha Life Insurance Co., Ltd.
KR ˙ KOSE ˙ KR7088350004
3 285,00 KRW ↓ −95,00 (−2,81%)
2025-09-19
DELAT PRIS
Topp 19 gemensamma fonder med KR:088350 / Hanwha Life Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:088350 / Hanwha Life Insurance 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
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 288 −53,93 23 −37,14
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 310 004 −43,79 578 −38,64
2025-03-31 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 40 931 0,00 70 −20,69
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 26 319 0,00 49 11,36
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 156 936 −3,04 292 6,18
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2 013 361 0,00 4 908 40,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 302 0,00 20 18,75
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 50 857 0,00 109 18,68
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 653 540 −4,62 3 084 4,12
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 5 014 696 0,00 9 354 9,16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 58 541 0,00 109 9,00
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 83 342 0,00 203 40,97
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 1 637 750 0,00 3 055 9,19
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 423 878 0,00 791 9,12
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 2 519 764 −18,62 6 142 14,18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 34 550 0,00 64 8,47
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 237 077 −17,45 442 −9,80
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 354 400 0,00 661 9,26
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 242 682 0,00 453 9,18
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