Topp 46 gemensamma fonder med 138930 / BNK Financial Group Inc. (KOSE)

Topp 46 gemensamma fonder med KR:138930 / BNK Financial Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:138930 / BNK Financial Group Inc.. 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 (%)
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	61 615	0,00	449	−12,48
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 440	−86,85	26	−86,87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	13 831	−35,09	128	−14,77
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	60 750	0,00	560	31,46
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	47 129	528,05	360	665,96
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	2 280 723	−4,33	20 992	25,54
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	83 315	6,37	769	39,89
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	43 776	−77,81	351	−76,78
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	274 713	0,00	2 199	4,62
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	3 830 946	0,00	27 924	−12,56
2025-08-29	NP	OAKEX - Oakmark International Small Cap Fund Investor Class	4 316 792	−11,31	39 822	16,65
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	129 798	−3,51	910	−3,09
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	130 649	5,99	916	6,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 556	−97,03	20	−96,97
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	328 277	23,53	3 022	62,16
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	871 410	0,00	6 978	4,79
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 779	58,71	20	42,86
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	124 203	−3,25	905	−15,42
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	58 466	20,55	426	5,45
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	599 356	−3,36	4 172	−3,69
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	313 016	−2,53	2 282	−14,79
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	1 275	0,00	9	−10,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31 386	0,00	229	−12,64
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	4 570	0,00	42	28,13
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	9 850	0,00	69	1,47
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	31 712	0,00	231	−12,55
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	49 448	9,42	360	−4,27
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	1 178 515	6,15	8 573	−7,08
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	117 856	1,67	857	−11,01
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	37 667	21,03	263	21,20
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91 800	38,88	845	82,29
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 125	−1,80	75	29,82
2025-08-27	NP	OAIEX - Optimum International Fund Class A	55 107	0,00	508	32,64
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	35 524	−2,59	285	1,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	348 397	0,00	3 207	31,23
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	95 862	0,00	699	−12,64
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	44 930	0,00	360	4,66
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	188 989	8,08	1 378	−5,49
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	105 000	−43,24	765	−50,39
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	316 880	−44,83	2 923	−27,43
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	67 463	−39,04	621	−20,10
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	842 434	−3,73	6 746	0,88
2025-04-28	NP	GIMFX - GMO Implementation Fund	5 077	−85,53	39	−85,71
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	981 017	0,00	7 151	−12,56
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12 294 777	−20,52	113 419	4,83