Topp 13 gemensamma fonder med 145720 / Dentium CO., LTD (KOSE)

Topp 13 gemensamma fonder med KR:145720 / Dentium CO., LTD

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:145720 / Dentium CO., LTD. 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 (%)
2025-06-30	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	95 417	6,04	4 898	14,12
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	8 035	0,00	367	−5,66
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	36 685	0,00	1 883	7,60
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	50 645	−6,74	2 311	−12,20
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	21 161	−6,27	1 086	0,93
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	478	0,00	21	−4,55
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	11 335	0,00	518	−5,65
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	7 768	0,00	399	7,57
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 465	0,00	127	7,69
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	0	−100,00	0	−100,00
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	2 224	0,00	102	−5,61
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	167 062	0,00	7 638	−5,67
2025-03-31	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	0	−100,00	0	−100,00