Topp 18 gemensamma fonder med 108320 / LX Semicon Co., Ltd. (KOSE)

LX Semicon Co., Ltd.
KR ˙ KOSE ˙ KR7108320003
56 400,00 KRW ↑1 300,00 (2,36%)
2025-09-19
DELAT PRIS
Topp 18 gemensamma fonder med KR:108320 / LX Semicon Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:108320 / LX Semicon 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 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 2 737 0,00 131 31,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7 828 0,00 374 29,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 783 0,00 182 −1,62
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
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 1 546 0,00 60 −13,24
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 3 527 0,00 154 5,52
2025-07-25 NP TEMMX - Templeton Emerging Markets Small Cap Fund Class A 66 481 20,31 2 897 26,96
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 34 439 −7,94 1 311 −9,59
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 6 877 0,00 261 −1,51
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 12 383 −4,67 471 −6,36
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 96 490 2,30 4 614 32,89
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 7 500 47,06 285 44,67
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3 005 0,00 114 −1,72
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 160 0,00 158 −1,86
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 4 046 0,00 176 5,39
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 86 327 0,00 3 286 −1,76
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 4 825 14,07 184 12,27
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 150 309 0,00 5 721 −1,75
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