Topp 24 gemensamma fonder med 192820 / Cosmax, Inc. (KOSE)

Topp 24 gemensamma fonder med KR:192820 / Cosmax, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:192820 / Cosmax, Inc.. 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	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	8 639	−9,32	1 048	−2,24
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	106 446	1,98	12 918	9,93
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A	6 698		1 019
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	28 598	−5,35	3 470	2,03
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	3 323	0,00	688	84,95
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 200	0,00	248	84,33
2025-08-27	NP	TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y	63 737		13 157
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	13 725	−14,50	2 833	57,39
2025-03-26	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	366	−50,54	41	−48,75
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 803	0,00	340	7,94
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	1 340	0,00	204	30,13
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	24 461	−6,07	2 968	1,26
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	10 743	−21,02	1 632	39,76
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	5 257	40,67	1 089	159,67
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	51 466	0,00	6 246	7,80
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	26 501	7,26	5 488	98,19
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	17 192	2,13	3 549	87,92
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	4 813	57,39	995	191,50
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	8 200		996
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	4 013	0,00	486	7,78
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	485		59
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	18 336	−55,36	3 797	−34,60
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	1 424	0,00	172	8,18
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	73 576	10,95	15 188	104,15