Topp 43 gemensamma fonder med 175330 / JB Financial Group Co., Ltd. (KOSE)

JB Financial Group Co., Ltd.
KR ˙ KOSE ˙ KR7175330000
24 600,00 KRW 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 43 gemensamma fonder med KR:175330 / JB Financial Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:175330 / JB Financial Group Co., Ltd.. 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
(%)
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 746 4,24 21 −9,09
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 26 379 0,00 360 15,76
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 18 656 5,04 224 −7,08
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 23 571 −39,63 278 −49,55
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 53 837 0,00 646 −11,28
2025-04-28 NP GIMFX - GMO Implementation Fund 16 221 −55,27 191 −62,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 81 186 2,10 1 110 18,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 648 −4,01 308 −14,92
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14 847 −25,90 226 −5,04
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 739 0,00 9 −20,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 183 500 −3,54 2 205 −14,54
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 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 28 335 0,00 431 27,89
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 800 0,00 93 8,24
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 21 494 9,10 327 39,74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 28 970 0,00 348 −11,22
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 91 786 −9,69 1 398 15,65
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 998 549 −29,23 15 176 −9,60
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 195 164 3,18 2 345 −8,58
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 55 623 −74,93 668 −71,47
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 878 583 0,00 10 556 −11,37
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 2 271 232 1,09 27 289 −10,41
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 913 −75,19 11 −80,39
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 13 789 0,00 210 27,44
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 329 −31,36 340 −11,72
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 688 −95,33 8 −96,14
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 394 731 −13,08 6 010 11,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 4 981 0,00 76 27,12
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 42 100 38,94 640 77,50
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 39 680 −8,38 477 −18,91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 546 669 0,00 191 045 28,04
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 66 906 0,00 1 017 27,64
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 41 686 0,00 501 −11,50
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 22 607 0,00 272 −11,44
2025-05-29 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 94 594 0,00 1 125 7,56
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 9 622 −0,26 147 28,07
2025-06-26 NP USCGX - Capital Growth Fund 28 027 30,71 337 15,86
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36 255 0,00 436 −11,41
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 518 957 −6,17 6 235 −16,83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 248 0,00 171 −11,40
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 29 100 0,00 350 −11,42
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