Topp 6 gemensamma fonder med 222080 / Creative & Innovative System Corporation (KOSDAQ)

Creative & Innovative System Corporation
KR ˙ KOSDAQ ˙ KR7222080004
6 940,00 KRW ↓ −110,00 (−1,56%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med KR:222080 / Creative & Innovative System Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:222080 / Creative & Innovative System Corporation. 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 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 171 498 0,00 872 3,94
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 66 084 26,25 336 31,37
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20 591 25,50 105 30,00
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 232 499 0,00 1 182 3,96
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 738 809 0,00 3 755 4,02
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 448 973 0,00 2 305 3,46
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