Topp 53 gemensamma fonder med 267250 / HD Hyundai Co., Ltd. (KOSE)

HD Hyundai Co., Ltd.
KR ˙ KOSE ˙ KR7267250009
161 800,00 KRW 0,00 (0,00%)
2025-09-18
DELAT PRIS
Topp 53 gemensamma fonder med KR:267250 / HD Hyundai Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:267250 / HD Hyundai 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 555 0,00 149 94,74
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 210 0,00 67 −2,94
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 1 391 −8,79 77 −11,63
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12 804 0,00 708 −2,75
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 87 737 10,70 8 409 114,54
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 748 −49,83 72 −2,74
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 3 355 0,00 322 95,15
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 79 527 0,00 4 389 −2,66
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 2 722 −8,23 261 78,77
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3 990 16,87 383 127,98
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 9 889 102,19 949 293,36
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 19 938 98,88 1 913 286,46
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 2 052 −17,49 113 −19,86
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 39 907 0,00 2 207 −2,78
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 7 921 7,33 437 4,55
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 23 342 −23,24 1 288 −25,29
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 19 657 −0,05 1 087 −2,77
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 9 055 10,62 733 80,10
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 20 300 0,00 1 155 −1,45
2025-06-18 NP REMSX - Emerging Markets Fund Class S 17 522 0,00 971 −2,71
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 198 317 0,00 10 968 −2,78
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 9 577 0,00 920 94,29
2025-07-28 NP VCGEX - Emerging Economies Fund 7 263 −37,78 588 1,03
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 591 665 0,00 32 722 −2,78
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 1 332 −29,56 128 36,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 196 −88,93 16 −82,95
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 20 560 4,99 1 135 2,16
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2 345 −3,78 225 86,67
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 12 224 0,00 1 171 93,87
2025-07-22 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 193 −51,51 16 −21,05
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 2 620 −8,42 145 −11,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 238 138,34 214 −21,90
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 4 568 0,00 252 −2,70
2025-08-25 NP MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares 82 304 7 886
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 8 290 0,00 670 61,59
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 6 500 624
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 450 −48,96 135 −50,55
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 1 326 −53,89 75 −40,94
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 17 722 0,00 978 −2,59
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 29 895 −20,43 1 701 −21,55
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 29 128 7,32 1 611 4,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3 091 0,00 296 94,74
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1 100 0,00 89 62,96
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 50 507 −0,38 2 793 −3,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 502 −9,71 25 −17,24
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 341 −33,40 33 28,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 618 0,00 145 −2,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 393 916,79 134 2 116,67
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 227 855 0,00 12 602 −2,78
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 372 535 1,28 35 696 96,24
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 46 223 3,95 2 551 1,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 431 −54,25 35 −27,66
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