Topp 25 gemensamma fonder med 375500 / DL E&C Co.,Ltd. (KOSE)

Topp 25 gemensamma fonder med KR:375500 / DL E&C Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:375500 / DL E&C 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 (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	9 784	−28,37	299	2,05
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	6 686	0,00	257	35,45
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	180 968	0,00	5 531	42,40
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	4 736	0,00	181	35,07
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 892		119
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	4 578	8,41	140	54,44
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	40 000		1 535
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 924	0,00	59	41,46
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	8 258	0,00	317	35,04
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	9 377	0,00	328	25,77
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	230 222	0,00	7 037	42,37
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	257 495	0,00	9 852	34,67
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	27 182	−24,09	831	8,07
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	92 415	−5,35	2 825	34,73
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	102 297	7,70	3 914	45,03
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	15 463	−8,52	472	30,47
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 030 608	−8,14	31 500	30,79
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	19 026	−8,72	665	15,05
2025-07-28	NP	VCGEX - Emerging Economies Fund	21 005	−44,56	735	−30,33
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	12 976	0,00	397	42,45
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	7 624		233
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	409 422	8,06	12 514	53,85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	20 200	180,56	773	278,43
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	29 919	−2,83	914	38,28
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 305	−13,86	101	23,17