Topp 80 gemensamma fonder med 316140 / Woori Financial Group Inc. (KOSE)

Topp 80 gemensamma fonder med KR:316140 / Woori Financial Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:316140 / Woori Financial Group Inc.. 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 (%)
2025-07-28	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	105 478	0,00	1 472	22,99
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	9 489	−34,40	118	−25,79
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 333		29
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	443 128	24,79	6 189	53,50
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	480 978	−9,21	8 003	33,78
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	58 698	−6,14	819	15,51
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8 212	−15,91	102	−4,67
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	1 135 029	−4,28	14 105	8,47
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8 614 511	22,26	107 437	38,00
2025-03-26	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A	54 000		597
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	92 163	2,06	1 286	25,59
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 059	−5,79	80	1,28
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	6 085 956	1,86	101 266	50,08
2025-08-27	NP	OAIEX - Optimum International Fund Class A	82 927	0,00	1 379	48,44
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	535 001	12,26	8 902	65,43
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	307 456	35,48	4 290	66,67
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	315 683	38,83	5 253	104,60
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 514	−57,07	108	−36,84
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	450 847	9,66	6 297	34,85
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	10 786	0,00	179	47,93
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	10 484	−5,82	131	6,56
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	34 015	−1,58	566	44,87
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	174 263	23,71	2 900	83,83
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	89 334	0,00	1 112	13,24
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	339 377	−23,09	4 217	−12,85
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	20 910	−4,14	260	8,37
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	184 834	0,00	2 302	13,18
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	143 600	−60,12	1 788	−54,86
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	105 153	−4,94	1 309	7,65
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	78 761		980
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	139 146	−5,40	2 316	40,64
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	7 948	−2,21	99	10,11
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	27 196	0,00	299	−0,99
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	476 907	9,26	5 939	23,66
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	812 868	−0,40	10 122	12,73
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	65 135	1,33	809	14,91
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	40 316	−8,78	671	34,27
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	5 823	−18,17	97	20,00
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	258 172	−1,31	3 208	11,82
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	584 121	0,00	7 274	13,18
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	219 806	−4,18	3 657	41,20
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	298 261	−1,69	4 964	44,86
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	116 688	5,94	1 450	20,03
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	39 055	16,47	650	71,69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	43 189	−24,74	603	−7,37
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	129 022	−17,16	2 147	23,18
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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	580 332		8 098
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	90 739	6,45	1 266	31,06
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	666 491	−14,89	9 295	4,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	23 061	0,00	287	13,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	41 376	27,75	688	88,49
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 224 890		70 279
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	41 505	0,00	736	42,64
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	196 206	−1,73	2 443	11,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV	22 973	10,46	382	63,25
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	18 929	11,96	264	37,50
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	671 000	3,87	8 339	17,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	11 903	0,00	166	22,96
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	824 490	0,00	13 715	48,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	34 423		573
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	32 749	303,06	408	357,30
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	403 420	−23,20	5 024	−13,08
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	284 249	3,29	3 532	17,03
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	242 368	51,69	4 032	123,45
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	654		8
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	9 625 510	1,21	119 862	14,56
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	552 231	0,00	9 189	47,34
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	10 400	−29,13	145	−12,65
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	154 977	0,00	1 930	13,14
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2 289		29
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 458	−88,59	28	−87,73
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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	1 255	66,45	18	112,50
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	2 731 134	6,70	33 940	20,90
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	18 000	17,28	300	83,44
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	2 702 533	0,00	33 653	13,18
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	7 595	−9,64	126	34,04
2025-07-29	NP	GIMFX - GMO Implementation Fund	187 110	3,91	2 611	27,82
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	10 357	0,00	172	48,28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	97 654	−46,74	1 363	−34,52
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	139 401	−11,98	1 739	−0,63