Topp 7 gemensamma fonder med 192400 / Cuckoo Holdings Co., Ltd. (KOSE)

Cuckoo Holdings Co., Ltd.
KR ˙ KOSE ˙ KR7192400000
33 450,00 KRW ↓ −200,00 (−0,59%)
2025-09-18
DELAT PRIS
Topp 7 gemensamma fonder med KR:192400 / Cuckoo Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:192400 / Cuckoo Holdings 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 41 065 0,00 892 44,41
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 2 227 0,00 49 45,45
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 56 781 0,00 971 9,60
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 78 740 0,00 1 349 10,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 529 0,00 60 9,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 631 −40,15 28 −35,71
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 508 128 0,00 8 703 10,12
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