Topp 22 gemensamma fonder med 278470 / APR Co., Ltd. (KOSE)

Topp 22 gemensamma fonder med KR:278470 / APR Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:278470 / APR Co., Ltd.. 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 (%)
2025-08-26	NP	WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class	2 197		251
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	2 215	0,00	185	106,74
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	36 620		1 941
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	25 339		2 892
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	640	0,00	34	65,00
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	326 039	1,66	17 284	70,70
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	11 616		969
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	92 370	−29,64	10 541	67,78
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	4 106		469
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	0	−100,00	0	−100,00
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	28 060	0,00	1 487	68,02
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	217 714	7,61	24 844	156,60
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	10 148	−19,99	537	33,33
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	37 726	−17,71	1 996	37,21
2025-08-25	NP	QCVAX - Clearwater International Fund	14 133		1 615
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C 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	4 178	3,98	349	114,11
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	12 999		1 485
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class	87 543		9 990
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	4 455	0,00	509	138,97
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	7 202	0,00	381	68,58
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	75 028	−5,82	3 977	58,13
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	120 140	−46,12	6 356	−10,12