Topp 13 gemensamma fonder med 090460 / BH Co., Ltd. (KOSE)

BH Co., Ltd.
KR ˙ KOSE ˙ KR7090460007
17 880,00 KRW ↓ −220,00 (−1,22%)
2025-09-16
DELAT PRIS
Topp 13 gemensamma fonder med KR:090460 / BH Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:090460 / BH 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
(%)
2025-06-26 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 251 024 0,00 2 175 −16,48
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 82 802 0,00 730 −14,84
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 7 962 0,00 70 −14,63
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 9 055 −0,55 78 −17,02
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 18 934 −6,14 167 −20,19
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 268 025 −3,36 2 490 −22,67
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 334 697 0,00 2 900 −16,48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 33 720 0,00 292 −16,33
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14 851 0,00 135 −2,88
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 211 293 0,00 1 916 −3,38
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 835 0,00 111 −16,54
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 83 173 −3,51 721 −19,37
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 33 319 22,52 289 2,13
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