Topp 22 gemensamma fonder med 204320 / HL Mando Corporation (KOSE)

Topp 22 gemensamma fonder med KR:204320 / HL Mando Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:204320 / HL Mando Corporation. 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 (%)
2025-06-24	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	17 012	−6,02	446	−18,91
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	7 097	0,00	173	−19,53
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	44 916	−3,54	1 179	−16,87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	11 013	0,00	289	−14,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	15 307	−4,01	402	−17,32
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	295 489	0,00	7 753	−13,78
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	6 138	−48,78	149	−53,00
2025-05-30	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	1 441	−24,59	38	−26,92
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 215 776	−1,39	31 900	−14,98
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	0	−100,00	0	−100,00
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	4 042	−0,47	98	−8,41
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	5 826	16,94	153	0,66
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	15 350	−1,06	402	−14,68
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	290 083	0,00	7 039	−8,51
2025-07-28	NP	VCGEX - Emerging Economies Fund	27 586	60,63	674	53,65
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	462 210	0,00	12 128	−13,79
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	567	0,00	15	−17,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	661	0,00	16	−20,00
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	40 955	5,99	1 075	−8,60
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	4 319	−84,15	105	−85,60
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	35 489	−30,45	932	−39,97
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	6 581	0,00	160	−8,05