Topp 24 gemensamma fonder med 403870 / HPSP Co., Ltd. (KOSDAQ)

Topp 24 gemensamma fonder med KR:403870 / HPSP Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KR:403870 / HPSP 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 (%)
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	503 837	−1,03	10 314	11,62
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	3 911	0,00	63	−13,89
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	21 383	0,00	338	−23,76
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 344 024	40,02	48 197	58,89
2025-06-30	NP	GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class	88 125	29,74	1 390	−2,39
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	53 691	−1,77	850	−25,20
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	7 990	7,91	126	−17,65
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	710	161,03	15	250,00
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	27 625		437
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	265 768		5 440
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	9 460		150
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	19 567	−1,18	315	−13,46
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	0	−100,00	0	−100,00
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	151 552	1,86	2 398	−22,37
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	84 846	112,56	1 737	139,78
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	151 994		3 111
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	24 619	−25,09	388	−43,69
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	660 330	9,44	10 450	−16,60
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares	49 361	122,05	1 010	150,62
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	20 531	−16,76	324	−37,52
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	628 901	0,00	9 920	−24,80
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	9 413	0,00	194	13,53
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	79 257		1 250
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	376 433	−8,99	7 706	2,65