Topp 6 gemensamma fonder med 123890 / Korea Asset In Trust Co., Ltd (KOSE)

Korea Asset In Trust Co., Ltd
KR ˙ KOSE ˙ KR7123890006
2 410,00 KRW ↓ −10,00 (−0,41%)
2025-09-18
DELAT PRIS
Topp 6 gemensamma fonder med KR:123890 / Korea Asset In Trust Co., Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:123890 / Korea Asset In Trust 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
(%)
2025-06-30 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 673 781 0,55 1 104 −13,83
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 209 245 −14,75 343 −27,08
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 510 913 0,00 954 16,36
2025-03-31 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 42 018 −47,62 80 −52,66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 24 703 0,00 40 −14,89
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 438 184 −2,20 718 −16,24
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