Topp 42 gemensamma fonder med 352820 / HYBE Co., Ltd. (KOSE)

Topp 42 gemensamma fonder med KR:352820 / HYBE Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:352820 / HYBE 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 (%)
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	6 448		1 474
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 180		270
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	7 031	0,00	1 610	42,52
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	9 401	0,00	1 765	22,06
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	734	24,20	141	35,58
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	24 337	3,80	4 570	26,70
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	300 000	0,00	68 687	42,29
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	198	−31,01	45	−2,17
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	263	−5,05	42	16,67
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	730	−7,83	137	13,22
2025-08-22	NP	MSDMX - Sustainable Emerging Markets Portfolio Class R6	111	0,00	25	47,06
2025-04-18	NP	AECHX - Emerging Markets Small Cap Fund C 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	2 020	26,33	357	58,93
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	3 699	7,62	695	31,44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	2 091	0,00	393	22,05
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	462 400	0,00	105 870	42,29
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	10 172	−5,81	1 910	14,99
2025-06-24	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	198	382,93	37	516,67
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	196 652	7,34	44 961	52,74
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	2 389	0,00	449	22,07
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	893	0,00	205	42,66
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	12 294	−23,31	2 309	−6,41
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II	2 469	−2,57	564	38,57
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	24 680	−2,51	4 644	18,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	20 149	0,00	3 792	21,94
2025-07-28	NP	AIOIX - International Opportunities 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	13 672	−38,26	2 637	−32,62
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	294 887	0,59	55 492	22,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	325	−26,47	63	−20,51
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	158 250	0,00	36 232	42,29
2025-07-28	NP	TWMIX - Emerging Markets 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	43 153	−37,62	8 323	−31,90
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	40 929	−7,00	7 686	13,53
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	2 808		528
2025-08-29	NP	JVANX - International Equity Index Trust NAV	858	19,67	196	70,43
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	1 078	0,00	208	8,95
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I	8 221	0,00	1 880	42,35
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	1 253	−2,19	286	39,51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	500	0,00	94	22,08
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	1 440	−10,73	330	27,03
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	22 088	−32,56	4 157	−17,77
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	5 590	−48,14	1 052	−36,80
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	834	0,00	191	41,79
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	8 721		1 997
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	4 824	−7,16	1 104	32,06