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
|
|
|
|
274 741 |
2,15 |
17 675 |
48,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
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
|
|
|
|
5 504 |
0,00 |
348 |
14,47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
169 133 |
0,00 |
10 693 |
14,35 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
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
|
|
|
|
23 426 |
0,00 |
1 507 |
45,60 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
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
|
|
|
|
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
|
|
|
|
62 611 |
−1,02 |
4 028 |
44,06 |
|