Topp 50 gemensamma fonder med 271560 / ORION Corp. (KOSE)

Topp 50 gemensamma fonder med KR:271560 / ORION Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:271560 / ORION Corp.. 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 (%)
2025-06-24	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	5 132	0,31	445	25,07
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 268	0,00	110	23,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	638	0,00	51	13,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	548	0,00	48	23,68
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	25 206	3,82	2 180	29,68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1 124	0,00	90	0,00
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	1 692	52,16	136	52,81
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	1 949	−4,93	169	18,31
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	125 629	0,00	10 889	24,75
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	7 287		632
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	7 398	0,00	641	24,71
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	628	1,62	54	28,57
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	2 576	0,00	207	0,49
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	20 789	−29,15	1 802	−11,67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15 700	160,80	1 263	181,92
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	182	−51,72	15	−53,33
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	2 561	8,52	222	35,58
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	43 073	−11,01	3 726	11,13
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	5 612	462,89	448	549,28
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	47 764	0,89	4 140	25,87
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	9 292	258,07	749	260,10
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	9 839	0,00	851	24,96
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	9 000	0,00	780	24,80
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	1 449	−11,16	117	−10,77
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	2 731	−2,57	219	11,79
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	290	1,40	25	31,58
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	765 914	−20,08	61 286	−8,19
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	957	0,00	83	24,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	15 596	0,00	1 353	24,59
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	315 734	1,49	27 367	26,61
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	264	−13,16	21	5,00
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	413 840	0,00	33 114	14,88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	453 272	−1,87	36 541	−1,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 032	−53,24	83	−54,14
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	3 958		318
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	276	−47,43	22	−38,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV	821	0,00	66	1,54
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	3 835	4,21	332	30,31
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	26 597	0,00	2 305	24,73
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	11 392	1,69	985	26,93
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	4 661	0,00	372	14,81
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	12 724	−23,36	1 101	−4,35
2025-08-27	NP	FPACX - FPA Crescent Fund	484 725	0,46	39 003	0,65
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	5 000	0,00	402	0,50
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	120	−77,36	10	−75,00
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	199 356	1,71	16 041	1,90
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 298	−4,63	104	−4,59
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	10 307	108,22	831	109,07
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	5 064	0,00	408	0,49
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	484	91,30	39	65,22