Topp 33 gemensamma fonder med 214450 / PharmaResearch Co., Ltd. (KOSDAQ)

Topp 33 gemensamma fonder med KR:214450 / PharmaResearch Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:214450 / PharmaResearch Co., Ltd.. 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 (%)
2025-06-30	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	20 024	−5,47	5 304	51,38
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 495	0,00	396	59,92
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	28 863	0,00	7 645	60,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 503	0,00	928	60,10
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	1 645	0,00	328	40,17
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	72 432	−15,33	26 405	35,68
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	707		258
2025-08-26	NP	NMIEX - Active M International Equity Fund	1 466	−10,17	536	44,99
2025-04-28	NP	GMEMX - GMO Emerging Markets Fund Class II	0	−100,00	0	−100,00
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	3 167	−6,14	1 033	53,34
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	13 866	0,00	4 526	63,42
2025-06-26	NP	USCGX - Capital Growth Fund	0	−100,00	0	−100,00
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	57 294	4,86	20 882	68,02
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	1 095		289
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	3 043	132,11	1 113	273,15
2025-07-28	NP	TIEUX - International Equity Fund	2 307	−5,37	753	54,94
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	3 225	−4,61	852	52,96
2025-04-28	NP	GIMFX - GMO Implementation Fund	0	−100,00	0	−100,00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	0	−100,00	0	−100,00
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	0	−100,00	0	−100,00
2025-04-24	NP	USAWX - World Growth Fund Shares	2 427	−21,30	484	10,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	5 263	0,00	1 394	60,23
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	4 059		1 484
2025-07-28	NP	AIOIX - International Opportunities 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	11 485	−29,21	3 745	15,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	369	117,06	98	246,43
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	4 682	−24,97	1 240	19,58
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	1 643	0,12	601	60,86
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	4 022	−5,32	1 065	51,71
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	87 356	1,33	23 138	62,29
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	37 643	−15,16	13 765	37,60
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	912	−79,24	333	−66,67
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	2 865	−61,13	935	−36,46
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	7 291	−0,53	1 931	59,32