Topp 35 gemensamma fonder med 214150 / CLASSYS Inc. (KOSDAQ)

Topp 35 gemensamma fonder med KR:214150 / CLASSYS Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:214150 / CLASSYS Inc.. 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 (%)
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	0	−100,00	0	−100,00
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	66 910	8,08	3 026	31,92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 669	0,00	889	22,12
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	105 799	0,00	4 904	20,08
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	1 698	−21,21	79	−6,02
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	85 047	−6,66	3 846	13,93
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	285 618	−24,39	13 269	−4,52
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	4 560	−5,37	206	15,73
2025-06-26	NP	USCGX - Capital Growth Fund	7 432	0,00	336	22,18
2025-06-24	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	23 700		1 074
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	23 191	−30,76	896	−16,74
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	179 308	−22,77	8 311	−7,28
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A	265 353		11 999
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	61 265	4,86	2 846	26,21
2025-08-26	NP	NMIEX - Active M International Equity Fund	9 382	4,33	436	25,72
2025-07-28	NP	TIEUX - International Equity Fund	13 034	−5,40	537	−10,52
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	31 026	−6,41	1 403	14,26
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	373 366	0,00	16 883	22,08
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	466 490	−3,11	21 628	16,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	3 918	0,00	177	22,07
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	4 821		209
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	15 611	−8,17	725	10,52
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 576	0,00	117	23,40
2025-06-26	NP	ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A	1 767	−49,56	80	−37,98
2025-07-25	NP	USAWX - World Growth Fund Shares	7 198	−24,83	297	−28,50
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	1 624	0,00	67	−5,71
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	64 487	0,00	2 916	22,07
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	28 494	−11,57	1 176	−15,77
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	40 063	0,47	1 652	−4,34
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	7 582	0,00	352	20,55
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	1 408	−15,54	64	3,28
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	38 686	5,57	1 754	29,76
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	9 138	5,54	412	29,15
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	57 335	−29,01	2 593	−13,34