Topp 6 gemensamma fonder med 206650 / EuBiologics Co., Ltd. (KOSDAQ)

EuBiologics Co., Ltd.
KR ˙ KOSDAQ ˙ KR7206650004
14 130,00 KRW ↑310,00 (2,24%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med KR:206650 / EuBiologics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:206650 / EuBiologics 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
(%)
2025-06-30 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 455 490 0,00 4 211 8,39
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 9 902 0,00 92 8,33
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 100 124 −8,95 926 −1,39
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 36 652 0,00 339 8,33
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 241 380 −16,22 2 163 −1,68
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 135 663 26,52 1 254 37,20
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