Topp 12 gemensamma fonder med 088980 / Macquarie Korea Infrastructure Fund (KOSE)

Macquarie Korea Infrastructure Fund
KR ˙ KOSE ˙ KR7088980008
11 590,00 KRW 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med KR:088980 / Macquarie Korea Infrastructure Fund

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:088980 / Macquarie Korea Infrastructure Fund. 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
(%)
2025-06-26 NP MSTGX - Morningstar Global Income Fund 66 573 −61,42 537 −56,98
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 714 182 −3,53 6 072 11,03
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 1 173 738 0,00 9 460 11,61
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 29 376 43,37 237 60,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 41 986 0,00 338 11,55
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 206 576 −5,12 1 665 5,85
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 377 989 −19,57 3 215 −7,38
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 282 504 0,00 10 903 15,10
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 107 629 0,00 915 15,09
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 524 286 0,00 4 457 15,11
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52 451 −25,79 446 −14,56
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7 693 4,04 62 16,98
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