Topp 34 gemensamma fonder med 326030 / SK Biopharmaceuticals Co., Ltd. (KOSE)

SK Biopharmaceuticals Co., Ltd.
KR ˙ KOSE ˙ KR7326030004
111 300,00 KRW ↓ −2 200,00 (−1,94%)
2025-09-22
DELAT PRIS
Topp 34 gemensamma fonder med KR:326030 / SK Biopharmaceuticals Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:326030 / SK Biopharmaceuticals 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 071 0,00 73 −1,37
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 402 310 1,43 30 168 2,21
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 16 803 −23,38 1 257 −22,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 998 25,22 68 24,07
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 7 327 1,43 498 1,63
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 744 0,00 119 0,00
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 33 865 −0,27 2 539 0,51
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 1 085 0,00 81 1,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 481 0,00 32 −13,51
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 764 0,00 52 0,00
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 3 288 0,00 246 1,23
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 33 282 3,81 2 491 4,71
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
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 8 337 0,00 568 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 76 501 30,15 5 737 31,17
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 28 302 0,00 2 122 0,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 362 93
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 250 167 2,03 17 036 1,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 1 705 −4,59 116 −4,13
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 14 073 −0,43 1 053 0,48
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 4 998 10,40 374 11,64
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 4 718 0,00 354 0,57
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 7 938 0,00 540 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 359 −9,34 24 −17,24
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 946 0,00 63 −13,70
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 2 022 −8,92 138 −9,27
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 57 370 0,00 4 293 0,89
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 12 780 0,00 956 0,84
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 1 017 0,00 69 −13,92
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 359 0,00 24 0,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 0 −100,00 0 −100,00
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