Topp 27 gemensamma fonder med 180640 / Hanjin Kal (KOSE)

Hanjin Kal
KR ˙ KOSE ˙ KR7180640005
110 700,00 KRW ↓ −500,00 (−0,45%)
2025-09-12
DELAT PRIS
Topp 27 gemensamma fonder med KR:180640 / Hanjin Kal

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:180640 / Hanjin Kal. 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
(%)
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 21 252 0,00 1 183 −3,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 016 88
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 9 340 0,00 519 −2,99
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 1 137 0,00 116 81,25
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 10 979 −1,10 610 −4,09
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 37 372 −0,32 2 081 −3,48
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 12 473 0,00 695 −3,21
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 24 785 3,64 1 377 0,44
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 1 509 −13,23 132 37,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 678 0,00 69 81,58
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 269 050 −2,34 23 401 53,43
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 847 0,00 47 −2,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 197 0,00 17 70,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 4 523 −21,22 396 24,61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 099 0,00 117 −3,33
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 699 0,00 72 82,05
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 256 −11,11 14 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 225 −4,89 107 49,30
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 446 125 0,72 24 842 −2,50
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 911 −26,64 167 15,97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 1 821 0,00 159 59,00
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 7 055 0,00 618 58,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 920 0,00 80 60,00
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 4 868 7,77 271 4,25
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 12 548 −22,28 697 −24,65
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 42 752 0,00 2 376 −3,10
2025-06-26 NP FITFX - Fidelity Flex 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 2 463 0,00 137 −3,55
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