Topp 13 gemensamma fonder med 383800 / LX Holdings Corp. (KOSE)

LX Holdings Corp.
KR ˙ KOSE ˙ KR7383800000
8 410,00 KRW ↑280,00 (3,44%)
2025-09-15
DELAT PRIS
Topp 13 gemensamma fonder med KR:383800 / LX Holdings Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:383800 / LX Holdings Corp.. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20 816 0,00 96 −2,06
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 39 886 0,00 184 −1,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 079 0,00 5 −20,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 991 707 0,00 7 040 62,53
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 61 295 0,00 435 62,92
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 53 223 0,00 378 62,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 012 0,00 5 0,00
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 3 787 0,00 23 29,41
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 316 106 −2,71 1 456 −4,34
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 576 385 0,00 2 655 −1,70
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 347 614 0,00 2 468 62,52
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 065 425 6,30 4 908 4,49
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 146 463 0,00 675 −1,75
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