Topp 84 gemensamma fonder med 267260 / HD Hyundai Electric Co., Ltd. (KOSE)

HD Hyundai Electric Co., Ltd.
KR ˙ KOSE ˙ KR7267260008
588 000,00 KRW ↓ −6 000,00 (−1,01%)
2025-09-17
DELAT PRIS
Topp 84 gemensamma fonder med KR:267260 / HD Hyundai Electric Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:267260 / HD Hyundai Electric Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-25 NP USIFX - International Fund Shares 6 094 29,60 1 669 57,01
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 498 0,00 326 −22,01
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 1 304 −0,31 490 83,83
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 3 593 0,00 782 −22,13
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 15 115 103,05 3 289 58,20
2025-08-27 NP APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares 7 202 7,27 2 706 99,93
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 3 118 100,90 1 171 275,32
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 24 891 3,80 5 406 −19,06
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 15 045 −6,36 5 652 72,39
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 228 −26,92 86 34,92
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 727 376
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 5 408 −44,30 2 027 2,32
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 6 525 5,69 2 451 94,68
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 197 −40,48 45 −47,62
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 16 565 0,00 6 210 83,73
2025-06-18 NP REMSX - Emerging Markets Fund Class S 5 809 −34,29 1 261 −49,17
2025-04-25 NP FILFX - Strategic Advisers International 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 4 994 1 131
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 597 39,49 224 160,47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 157 0,00 43 20,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 867 13,78 325 109,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 809 −53,00 394 −63,44
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 35 712 −27,89 7 289 −42,76
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 10 617 4,07 2 306 −18,87
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 2 462 6,26 535 −17,21
2025-07-25 NP USAWX - World Growth Fund Shares 1 903 −10,07 521 9,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 404 0,00 111 22,22
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 5 913 0,00 2 217 83,75
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 38 604 28,29 10 570 55,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 852 9,39 1 876 32,39
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 1 488 −9,05 559 67,57
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 9 553 78,36 3 581 227,63
2025-07-25 NP USEMX - Emerging Markets Fund Shares 6 755 2,21 1 850 23,75
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 1 776 666
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 623 −27,12 353 −43,25
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 310 401 1,21 67 551 −21,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 207 452
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 122 −55,80 27 −66,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1 750 33,59 656 145,69
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 5 946 2 229
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 2 088 0,00 572 20,97
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 3 345 3,08 1 254 89,27
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 1 410 0,00 530 84,32
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 433 12,18 162 107,69
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 2 543 −18,55 553 −36,58
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 3 177 −10,76 896 9,54
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 9 675 0,00 2 101 −22,01
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 12 576 −23,26 2 731 −40,16
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 2 402 0,00 671 19,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 667 0,00 183 22,00
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 779 −12,37 218 4,33
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 783 −3,33 170 −24,44
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 15 469 −3,94 5 799 76,48
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 466 0,00 105 −11,02
2025-07-28 NP TWMIX - Emerging Markets 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 37 569 −34,10 10 286 −20,25
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 42 592 −4,34 9 250 −25,41
2025-06-26 NP USCGX - Capital Growth Fund 901 0,00 196 −21,91
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 51 996 −24,42 14 528 −9,78
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 280 −1,46 480 80,75
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 34 135 −33,50 7 429 −48,20
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 324 0,00 66 −20,48
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 71 383 18,01 19 945 40,88
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 9 527 −55,32 2 073 −65,21
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 58 843 0,00 12 806 −22,11
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 26 131 −1,01 5 687 −22,90
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 9 267 27,36 3 481 134,57
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 5 030 −4,10 1 889 78,71
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 4 717 −8,27 1 296 11,35
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-07-22 NP FGFAX - Federated International Leaders 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
2025-05-27 NP NMIEX - Active M International Equity Fund 668 −21,69 135 −37,96
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 9 952 3 731
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 2 074 −23,89 451 −40,74
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 20 648 −4,62 4 494 −25,71
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 49 13
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 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 197 922 2,75 74 198 88,75
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 267 −5,65 54 −25,00
2025-07-28 NP TIEUX - International Equity Fund 961 −5,32 264 15,35
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 6 929 −13,36 1 414 −31,23
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 4 005 7,17 870 −16,44
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista