Topp 25 gemensamma fonder med 272210 / Hanwha Systems Co., Ltd. (KOSE)

Hanwha Systems Co., Ltd.
KR ˙ KOSE ˙ KR7272210006
59 100,00 KRW ↑1 500,00 (2,60%)
2025-09-18
DELAT PRIS
Topp 25 gemensamma fonder med KR:272210 / Hanwha Systems Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:272210 / Hanwha Systems 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
(%)
2025-03-26 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 113 −91,65 2 −94,12
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 33 545 0,00 922 59,79
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 71 716 0,00 1 976 59,66
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 4 703 202
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 13 061 8,49 359 73,43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 2 047 88
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4 027 173
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 25 648 0,00 1 102 95,74
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 695 116
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3 855 165
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 150 787 0,00 4 154 59,65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 932 602 −6,90 40 007 81,65
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 678 29
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 844 077 −0,22 23 255 59,27
2025-04-28 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 41 000 1 759
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 5 628 −94,88 242 −83,98
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 2 295 0,00 75 56,25
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 653 159 26,25 28 019 146,34
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 10 672 0,00 294 59,78
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 193 657 −5,71 5 335 50,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 446 −38,95 1 198 −4,55
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 14 711 632
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