Topp 17 gemensamma fonder med 192080 / DoubleUGames Co., Ltd. (KOSE)

DoubleUGames Co., Ltd.
KR ˙ KOSE ˙ KR7192080000
54 600,00 KRW ↑100,00 (0,18%)
2025-09-17
DELAT PRIS
Topp 17 gemensamma fonder med KR:192080 / DoubleUGames Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:192080 / DoubleUGames 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
(%)
2025-08-27 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 93 993 0,00 3 969 24,27
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 594 15,66 182 36,84
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 10 187 −60,43 404 −50,06
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 1 011 0,00 37 12,12
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 98 692 0,00 3 916 18,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 437 0,00 255 18,06
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 148 089 0,00 5 876 18,02
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 4 925 0,00 181 11,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
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 34 766 −5,55 1 379 11,48
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 6 078 −20,76 241 −6,23
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 971 0,00 41 25,00
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 12 556 1 141,94 531 1 461,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6 092 0,00 242 18,14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 400 −69,97 186 −81,03
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 12 016 0,00 477 17,82
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