Topp 39 gemensamma fonder med 097950 / CJ Cheiljedang Corporation (KOSE)

Topp 39 gemensamma fonder med KR:097950 / CJ Cheiljedang Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:097950 / CJ Cheiljedang Corporation. 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	360	−62,58	66	−64,89
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	1 788	0,00	330	9,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	93	−12,26	16	−16,67
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	50 127	0,00	8 431	1,44
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	810	0,00	149	9,56
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	538	−11,22	99	−1,98
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	2 767	185,85	510	214,81
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	4 449	−23,21	747	−22,05
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	105	0,00	19	11,76
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	700		129
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 044	0,00	512	1,39
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	9 499	0,00	1 598	1,46
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	1 381	9,34	232	11,06
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	391	−24,22	72	−17,44
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	69 151	0,00	12 723	9,50
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	0	−100,00	0	−100,00
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	3 432	0,00	576	1,59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	2 000	59,62	336	62,32
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	16 222	0,00	2 723	1,57
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 408	0,00	1 246	1,38
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	439	−6,60	81	2,56
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	2 983	−57,99	484	−63,91
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	8 807	3,93	1 478	5,57
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	8 800	0,00	1 480	1,51
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	8 479	154,93	1 560	179,57
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	113 764	2,83	19 133	4,32
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	4 980	7,91	838	9,41
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	423	0,00	71	1,43
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	3 921	0,00	658	1,70
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	296	0,00	50	2,08
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	1 797	0,00	301	3,09
2025-08-29	NP	JVANX - International Equity Index Trust NAV	287	0,00	53	8,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	192	0,00	32	3,23
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	255	0,00	43	2,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 760	0,00	325	9,46
2025-04-25	NP	VCGEX - Emerging Economies Fund	474	−95,90	77	−98,32
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 130	0,00	209	10,05
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	0	−100,00	0	−100,00
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	824	0,00	138	1,47