Topp 40 gemensamma fonder med 196170 / ALTEOGEN Inc. (KOSDAQ)

Topp 40 gemensamma fonder med KR:196170 / ALTEOGEN Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:196170 / ALTEOGEN 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 (%)
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	2 173	0,00	599	12,81
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 871	0,00	516	12,69
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	50 373	−0,93	12 425	−3,54
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	3 404		938
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	21 468	−23,00	5 284	−24,95
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	352	−34,57	97	−25,95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	53		13
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	7 413	6,91	1 825	4,17
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	0	−100,00	0	−100,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	36 236	−1,99	8 938	−4,58
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	42 500	4,18	10 462	1,54
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	94	−79,06	22	−81,51
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	2 186	−1,22	602	11,48
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 173	8,81	279	−3,81
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5 512	9,39	1 318	−1,79
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	81	−76,72	22	−74,12
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	354 682	−4,11	97 725	8,08
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	2 539	−7,61	700	4,17
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	3 000	150,00	742	146,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	2 060		568
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	44	−76,47	11	−79,59
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	12 510	20,53	3 448	35,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	453	−5,43	111	11,11
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	8 660	−3,09	2 392	9,43
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	161	0,00	39	−9,52
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 255	43,10	310	39,19
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	48		11
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	1 089		301
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	17 872	3,08	4 399	0,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 400	0,00	386	12,57
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	16 416	−0,35	4 041	−2,88
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	691	0,00	165	−10,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	669	−20,45	159	−29,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	757	0,00	187	−2,62
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	16 372	0,00	4 038	−2,63
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	74 372	0,00	18 307	−2,53
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	0	−100,00	0	−100,00
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 875	−41,28	518	−33,72
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	599 361	1,28	147 838	−1,39
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	4 181	1,68	1 029	−0,87