Topp 87 gemensamma fonder med 207940 / Samsung Biologics Co.,Ltd. (KOSE)

Topp 87 gemensamma fonder med KR:207940 / Samsung Biologics Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:207940 / Samsung Biologics Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	93 305	−4,17	68 911	−4,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	629	−13,00	462	−7,41
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	820	17,14	606	17,21
2025-04-18	NP	TWMIX - Emerging Markets Fund Investor 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	17 800	0,00	13 628	9,05
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	164 086	5,80	120 409	11,87
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 017	0,00	746	5,82
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	32 517	−3,83	24 015	−3,66
2025-05-30	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	772		531
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	5 501	−25,51	4 071	−25,45
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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	66 850	−22,60	49 372	−22,46
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	185	46,83	137	94,29
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	8 580	−14,90	6 413	−16,91
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	202	−5,16	140	2,94
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	54	−27,03	40	−27,78
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	5 580	0,00	4 095	5,73
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	1 488	−18,06	1 101	−18,02
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	21 048	−1,24	15 577	−1,19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 256	12,95	930	13,02
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	7 293	−2,21	5 386	−2,04
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 731	6,72	1 293	4,28
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	766	0,00	573	−2,39
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	18 918	3,88	13 972	4,06
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	155	−35,15	114	−31,52
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	3 795		2 785
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	50	−15,25	37	−16,28
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	29 104	−15,73	21 539	−15,68
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	152	0,00	112	0,00
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	249 786	0,63	184 859	0,70
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	115	−15,44	86	−16,50
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	4 607	90,45	3 407	90,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 808	9,38	1 351	6,80
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	138	−15,34	102	−15,00
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	7 342	7,26	5 397	14,13
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	571	7,94	423	7,93
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	415	0,00	307	0,33
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A	20 000		14 676
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	54 298	−16,64	40 554	−18,76
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	29 945	−13,62	22 365	−15,81
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	17 847	0,00	13 208	0,07
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	3 260	7,27	2 408	7,46
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	4 914	0,00	3 612	5,89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1 209	14,06	887	20,68
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	55	0,00	41	−2,38
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	4 011	−52,20	2 943	−49,46
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	42 815	−31,95	31 686	−31,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	620	174,34	459	260,63
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	143 700	−7,29	106 348	−7,23
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	69	−25,81	51	−25,00
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	3 411	−3,67	2 507	2,04
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	768		568
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	2 410	−26,07	1 768	−21,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	634	2,92	465	8,90
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	5 000	0,00	3 669	5,73
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	2 091	−24,16	1 546	−24,14
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	771	−30,85	567	−26,49
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	36	260,00	27	271,43
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	552	−8,31	409	−8,31
2025-06-26	NP	FHKFX - Fidelity Series Emerging Markets 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	30 859	−26,56	22 791	−26,43
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	916	568,61	672	1 820,00
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares	1 468		1 077
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	313	0,00	230	5,99
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	5 955	−6,35	4 377	−0,82
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	9 152	0,00	6 716	5,73
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	7 932	2,79	5 858	2,97
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	15 796	−9,18	11 690	−9,12
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	917	30,07	679	30,13
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A	2 380	−44,78	1 761	−27,29
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	429	0,00	317	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	976	−0,91	716	4,83
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	831	0,00	610	5,73
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	420	−21,35	310	−21,12
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	5 392	50,36	3 990	50,45
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	4 757	−18,99	3 521	−18,93
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	63	−14,86	47	−14,81
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	1 139	−9,60	837	−4,23
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	1 124	0,00	826	5,90
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	17 469		12 819
2025-05-29	NP	RWCIX - RWC Global Emerging Equity Fund Class I Shares	3 076	−21,43	2 135	−11,89
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	36 424	9,56	26 729	15,84
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	311	−4,01	230	−3,77
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	1 842	0,71	1 360	0,89
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 770	−6,94	2 771	−1,00
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	9 556	−23,23	7 058	−23,10
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 007	0,00	745	0,13
2025-07-28	NP	VCGEX - Emerging Economies Fund	1 550	−20,55	1 159	−19,18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 417	0,00	1 058	−2,31