Topp 13 gemensamma fonder med 257720 / SILICON2 Co., Ltd. (KOSDAQ)

SILICON2 Co., Ltd.
KR ˙ KOSDAQ ˙ KR7257720003
45 300,00 KRW ↓ −750,00 (−1,63%)
2025-09-24
DELAT PRIS
Topp 13 gemensamma fonder med KR:257720 / SILICON2 Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:257720 / SILICON2 Co., Ltd.. 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
(%)
2025-06-26 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 15 886 4,72 399 25,55
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 10 431 46,42 477 300,00
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 277 490 25,83 12 615 240,00
2025-07-28 NP TIEUX - International Equity Fund 9 819 335
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 31 357 0,00 789 19,76
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 111 564 3,22 2 806 23,56
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 6 956 0,00 128 3,25
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 745 621
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 367 167 3,01 9 236 23,31
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 743 −62,40 69 −54,90
2025-08-26 NP NMIEX - Active M International Equity Fund 7 104 325
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 351 171 15 968
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 83 429 −5,91 2 099 12,61
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