Topp 20 gemensamma fonder med 139480 / E-MART Inc. (KOSE)

E-MART Inc.
KR ˙ KOSE ˙ KR7139480008
78 500,00 KRW ↓ −1 700,00 (−2,12%)
2025-09-19
DELAT PRIS
Topp 20 gemensamma fonder med KR:139480 / E-MART Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:139480 / E-MART Inc.. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 4 794 316
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 912 638
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 274 741 2,15 17 675 48,65
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 9 315 −4,92 598 38,75
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 20 559 275,99 1 300 330,13
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 173 274 10 957
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 062 0,00 261 45,81
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 5 504 0,00 348 14,47
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 169 133 0,00 10 693 14,35
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 4 543 0,00 300 26,58
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 232 0,00 79 46,30
2025-07-28 NP VCGEX - Emerging Economies Fund 4 521 −42,66 299 −27,25
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 23 426 0,00 1 507 45,60
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 3 235 12,72 208 64,29
2025-08-26 NP NMIEX - Active M International Equity Fund 3 482 220
2025-07-25 NP USEMX - Emerging Markets Fund Shares 6 683 442
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 30 218 4,23 1 944 51,76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 921 0,00 121 14,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 380 0,00 25 31,58
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 62 611 −1,02 4 028 44,06
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