Topp 25 gemensamma fonder med 298040 / Hyosung Heavy Industries Corporation (KOSE)

Hyosung Heavy Industries Corporation
KR ˙ KOSE ˙ KR7298040007
1 424 000,00 KRW ↑34 000,00 (2,45%)
2025-09-19
DELAT PRIS
Topp 25 gemensamma fonder med KR:298040 / Hyosung Heavy Industries Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:298040 / Hyosung Heavy Industries Corporation. 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
(%)
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 3 888 66,51 2 561 267,82
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 809 279
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 42 972 −24,36 28 301 67,00
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 27 480 0,00 9 505 12,75
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 9 124 −6,17 3 156 5,80
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 20 791 −6,97 7 191 4,90
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 708 0,00 317 49,06
2025-07-28 NP TIEUX - International Equity Fund 1 005 −5,37 452 42,14
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 292 101
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 2 412 66,34 1 589 267,59
2025-08-26 NP NMIEX - Active M International Equity Fund 875 25,00 579 180,58
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 2 522 1 661
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 568 0,00 542 12,92
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 18 726 0,00 12 333 120,77
2025-07-25 NP USEMX - Emerging Markets Fund Shares 2 251 1,21 1 007 50,97
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 43 174 15,53 28 441 155,09
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 252 167
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 7 790 −0,33 2 694 12,39
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 6 983 2 415
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 978 0,00 338 12,67
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 2 376 −3,06 820 9,48
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 10 666 7 042
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 1 492 0,00 985 121,35
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 438 −50,17 134 −46,83
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 91 624 0,88 31 690 13,75
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