Topp 61 gemensamma fonder med 241560 / Doosan Bobcat Inc. (KOSE)

Topp 61 gemensamma fonder med KR:241560 / Doosan Bobcat Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:241560 / Doosan Bobcat Inc.. 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 (%)
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	309		11
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	23 154	264,23	746	189,15
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	692 442	1,23	23 807	5,95
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	17 900	14,61	615	19,88
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	30 743	37,93	1 321	73,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	635	−7,70	22	10,53
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	9 383	5,66	322	10,69
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	1 661	0,00	57	5,56
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	310 166	0,00	10 664	4,65
2025-07-29	NP	GIMFX - GMO Implementation Fund	42 814	−9,09	1 455	−4,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	84 300	−18,63	3 637	2,54
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	610	0,00	26	30,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 927	0,00	685	4,74
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	431 470	0,00	18 546	25,88
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	3 865	28,15	131	35,05
2025-04-22	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	0	−100,00	0	−100,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	1 900	0,00	82	26,56
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	460	−23,71	16	−21,05
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III	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	58 911	0,03	2 025	4,71
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	1 233	0,00	42	5,13
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	29 606	−23,26	1 016	−19,64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7 144	168,37	308	238,46
2025-08-26	NP	TEDMX - Templeton Developing Markets Trust Class A	360 132	−5,53	15 480	18,92
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	1 668	−14,64	57	−9,52
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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	175 268		5 957
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	5 864	−2,61	199	2,58
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	3 228	−20,63	139	0,72
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	2 090	0,00	71	5,97
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	88		3
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	10 546	75,83	358	85,49
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	58 655	3,94	2 012	8,93
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	22 587	0,00	775	4,74
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	316		11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	928	0,00	31	6,90
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	10 700	0,00	368	4,56
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	7 986	−25,32	343	−6,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	950 000	0,00	32 290	5,45
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3 010	−36,27	129	−7,19
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	32 888	−1,20	1 418	24,50
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	114 049	9,66	3 875	15,47
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	105 889	0,00	3 633	4,79
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	3 590	0,00	123	5,13
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	125 023	−1,69	5 375	23,76
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	43 895	−12,53	1 491	−7,91
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	12 723	0,00	549	26,27
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	416 016	−1,87	17 940	23,59
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	5 875	8,51	202	13,56
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	37 000	0,00	1 258	5,45
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	9 528	143,31	324	156,35
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	20 592	−6,45	700	−1,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	10 874	−15,78	469	6,11
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	49 570	−11,70	1 704	−7,59
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	24 696	0,81	847	5,61
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	30 412	−3,93	1 048	1,16
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	5 801	0,00	197	5,91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	3 056	−4,83	131	20,18
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	34 875	9,50	1 199	14,63
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	1 469 773	1,22	49 935	6,58
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	29 714	−4,60	1 277	20,13