Topp 67 gemensamma fonder med 402340 / SK Square Co., Ltd. (KOSE)

Topp 67 gemensamma fonder med KR:402340 / SK Square Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:402340 / SK Square 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 (%)
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	123 163	0,00	7 615	−3,25
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	5 022	−4,45	675	100,89
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	806 585	0,29	108 412	110,45
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares	302 532	0,00	18 704	−3,25
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	64 617	0,00	5 345	32,87
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	73 689	−0,19	6 095	32,59
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	15 527	5,68	958	2,35
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	12 990		1 746
2025-07-28	NP	VGLSX - Global Strategy Fund	1 474		123
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	578 139	1,22	48 105	34,12
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	150	0,00	20	122,22
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	5 044	273,63	420	444,16
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	18 175	−52,57	1 124	−54,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	1 979	0,00	265	110,32
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	23 967	14,41	1 991	52,57
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	5 930	−10,63	804	89,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 271	87,09	1 015	148,53
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	1 064	−6,99	68	13,33
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	86 545	−39,18	11 632	27,61
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	2 816	0,00	234	32,20
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	1 987		269
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	86 515	−5,06	5 349	−8,14
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	6 384	58,73	528	150,24
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	1 478	0,00	122	32,61
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	942		58
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	42 213	2,43	2 604	−0,80
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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	128 943	0,00	10 713	33,32
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16 022		2 154
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	8 633	−23,90	1 168	62,45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	1 860		252
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	13 203	−51,11	828	−52,11
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	18 245		2 452
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 723	0,00	143	32,41
2025-08-29	NP	JVANX - International Equity Index Trust NAV	3 395	0,00	456	110,14
2025-03-26	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	799	−51,22	51	−47,96
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	50 679	−23,18	3 127	−25,61
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	5 755	0,00	781	111,96
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	1 961	0,00	162	32,79
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	171 980	−4,14	10 611	−7,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	4 815		647
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	1 296 019	0,63	80 126	−2,64
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	109 746	0,58	6 785	−2,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	189 403	0,00	11 710	−3,25
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	11 811		1 588
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	13 800	0,00	853	−3,18
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	9 701	−0,29	599	−3,39
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	3 784	68,33	237	65,73
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	99 081	−17,24	6 126	−19,93
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	3 166	−2,94	195	−5,80
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	100 242	3,84	6 185	0,57
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 020	137,24	415	216,79
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	825	−41,57	112	23,33
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	39 005	0,00	2 407	−3,14
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	25 104	0,00	3 404	111,63
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	6 918	0,00	434	−2,26
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	7 031 497	0,00	585 066	33,65
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 423	19,08	118	57,33
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	33 300	0,00	4 476	109,80
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	2 818	−17,46	177	−19,27
2025-03-31	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	0	−100,00	0	−100,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	20 223	−3,99	2 745	102,43
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	7 106	−58,68	965	−12,92
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	203 368	−1,50	27 576	108,51
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	15 720		2 113
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 192		160
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4 805	0,00	646	110,10
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class	1 596	−41,04	100	−42,20