Topp 42 gemensamma fonder med 145020 / Hugel, Inc. (KOSDAQ)

Topp 42 gemensamma fonder med KR:145020 / Hugel, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:145020 / Hugel, 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 (%)
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	13	0,00	3	50,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 324	0,00	339	57,67
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	3 811		975
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	5 552	−22,84	1 423	27,31
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	15 712	113,36	3 769	135,35
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	100	−75,00	29	−69,23
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	195 977	−14,01	47 052	−4,90
2025-08-26	NP	NMIEX - Active M International Equity Fund	1 074	4,27	309	31,06
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	972	4,40	249	65,33
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	7 300	0,00	1 774	−5,49
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 160	0,00	553	58,00
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A	25 730	−20,71	6 172	−12,53
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	6 592	−5,19	1 689	49,60
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	35 390	−33,55	10 139	−16,58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	7 442	9,39	1 785	20,69
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	3 260		937
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 594	−39,23	384	−32,69
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	12 409	24,09	3 180	95,75
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	5 826	−39,29	1 397	−18,45
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	117	9,35	30	233,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 762	−4,03	452	51,34
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	275	−19,83	79	1,28
2025-07-28	NP	TIEUX - International Equity Fund	1 564	−5,38	375	4,18
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	50 257		12 878
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	79 307	−1,13	20 322	55,96
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	2 646	−8,88	677	43,83
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	653	0,00	167	57,55
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	14 204	−16,26	3 410	−7,39
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	1 296	0,00	373	26,10
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	2 755		792
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	222	0,00	53	10,42
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	18 915	0,00	4 847	57,75
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	2 186	−46,37	525	−40,72
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	1 848	1,20	443	11,59
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	376	0,00	90	11,11
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	18 085	−6,13	4 634	48,10
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	49 491	0,00	14 179	25,55
2025-08-25	NP	MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares	91 188	−19,99	26 124	0,46
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	51 108	−3,11	14 645	21,66
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	8 978	−29,90	2 301	10,58