Topp 11 gemensamma fonder med 272290 / INNOX Advanced Materials Co.,Ltd. (KOSDAQ)

INNOX Advanced Materials Co.,Ltd.
KR ˙ KOSDAQ ˙ KR7272290008
24 700,00 KRW 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 11 gemensamma fonder med KR:272290 / INNOX Advanced Materials Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:272290 / INNOX Advanced Materials 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 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 112 236 0,00 1 802 −13,32
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 2 944 0,00 48 −15,79
2025-08-27 NP OAIEX - Optimum International Fund Class A 5 522 93
2025-06-26 NP USCGX - Capital Growth Fund 16 232 0,00 261 −13,33
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 39 082 −14,44 628 −25,89
2025-06-27 NP GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class 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 110 073 0,00 1 842 8,68
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 959 0,00 80 −13,19
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 183 395 0,00 2 945 −13,34
2025-07-25 NP USEMX - Emerging Markets Fund Shares 36 718 2,82 600 −13,92
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 13 870 −8,06 223 −20,43
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