Topp 42 gemensamma fonder med 36570 / NCSoft Corp (KRX)

Topp 42 gemensamma fonder med KR:36570 / NCSoft Corp

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:36570 / NCSoft Corp. 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 (%)
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 202	0,00	124	−13,38
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	3 175	0,00	486	50,15
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 283		196
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	813	0,00	90	−5,32
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	219 052	−1,12	22 548	−13,99
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	422	−15,77	43	−27,12
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	114 575	−14,46	17 501	28,30
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	14 788	0,00	2 259	49,93
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	6 126	−4,01	629	−16,36
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	372	0,00	38	−13,64
2025-05-27	NP	NOEMX - Northern Emerging Markets Equity Index Fund	3 324	0,00	339	−17,72
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	6 314	572,42	697	538,53
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	5 459	−6,15	561	−18,37
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	24 372	0,00	2 509	−13,04
2025-05-27	NP	MIDAX - MFS International New Discovery Fund A	66 779	0,00	6 819	−17,89
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	779	6,42	108	44,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	406	0,00	45	−6,38
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	883	0,00	135	50,56
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	3 765	2,95	388	−10,42
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	14 006	−4,10	1 439	−16,49
2025-05-28	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	915	−19,67	93	−33,57
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	3 980	649,53	608	57,25
2025-05-22	NP	VVIEX - Voya VACS Index Series EM Portfolio	802	−6,53	82	−22,86
2025-08-26	NP	BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K	26	0,00	4	50,00
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	5 000	0,00	515	−13,03
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	1 353	−8,40	139	−20,69
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	7 052	−29,41	724	−38,54
2025-05-28	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	236	0,00	24	−17,24
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	75 895	−6,29	10 537	26,40
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	6 817	0,16	1 043	50,29
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 134	0,00	326	49,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	51 736	0,00	5 325	−13,02
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	150	−14,77	15	−28,57
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	20 094	11,02	3 069	66,52
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	2 738	5,02	281	−8,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	276	0,00	30	−6,25
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	17 453	−7,82	1 797	−19,82
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	26 173	0,00	2 689	−12,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	12 743	0,00	1 312	−13,06
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	360	0,00	37	−18,18
2025-05-29	NP	JVANX - International Equity Index Trust NAV	550	0,00	56	−16,42
2025-09-23	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	359	−8,42	50	22,50