Topp 114 gemensamma fonder med HYMLF / Hyundai Motor (OTC)

Hyundai Motor
US ˙ OTC ˙ KR7005380001
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 114 gemensamma fonder med HYMLF / Hyundai Motor

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HYMLF / Hyundai Motor. 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
(%)
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 4 539 3,07 682 14,65
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 144 619 3,81 19 339 −1,05
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 6 135 −13,54 822 −12,55
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 858 3,67 729 15,35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 2 456 −72,99 330 −74,22
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11 260 −8,94 1 691 1,20
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 500 −66,67 202 −68,25
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 221 55,86 297 49,25
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities 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 1 996 −45,60 267 −48,26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 011 1 053
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 500 34,15 737 27,56
2025-08-26 NP BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K 103 0,00 15 15,38
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 248 552 −2,93 33 238 −7,48
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 463 825 128,25 220 723 155,06
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 19 199 −2,20 2 883 8,71
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 836 −26,72 577 −18,41
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 17 903 9,74 2 688 22,02
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 71 051 3,19 9 521 −1,75
2025-03-27 NP MSTFX - Morningstar International Equity Fund 1 395 0,00 196 −8,41
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 7 443 −1,85 1 118 9,08
2025-08-25 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 19 196 9,35 2 882 21,55
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 1 234 282 1,91 185 337 13,29
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 4 200 0,00 563 −4,91
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 104 590 8,77 15 729 21,23
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 99 217 11,33 14 921 24,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 267 −14,45 302 −13,71
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 202 714 −15,77 27 185 −14,89
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 −99,87 0 −100,00
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4 370 42,44 656 58,45
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 802 −53,93 106 −61,31
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 219 077 0,00 33 034 11,75
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 4 179 0,00 628 11,17
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 036 716 −12,73 139 246 −16,52
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 28 553 −9,54 4 293 0,77
2025-04-18 NP TWMIX - Emerging Markets Fund Investor 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 52 066 0,00 6 904 −15,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 763 25,91 772 27,39
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 462 961 −13,41 62 037 −17,56
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 71 −89,57 10 −90,53
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1 547 −5,84 209 −10,73
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 600 20,00 90 34,33
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 63 001 850,38 9 500 961,34
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 5 326 −19,30 714 −23,17
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 14 077 2,36 1 882 −2,44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 97 163 11,48 13 020 6,13
2025-07-29 NP GIMFX - GMO Implementation Fund 12 022 28,30 1 611 29,71
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 99 930 0,00 15 005 11,17
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 47 213 −3,56 7 089 7,21
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 4 381 0,00 661 11,68
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 99 621 −19,75 13 360 −18,91
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 645 5,22 91 −4,26
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 57 250 0,00 7 656 −4,69
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 123 225 −2,12 16 512 −6,81
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 53 105 −15,77 7 116 −19,80
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 5 485 0,00 827 11,76
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 1 959 005 2,19 262 506 −2,71
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 28 0,00 4 −25,00
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 19 784 0,00 2 983 12,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 11 746 −14,71 1 574 −18,83
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 748 0,00 105 −8,70
2025-08-26 NP SNEMX - Emerging Markets Portfolio 19 580 −2,78 2 940 8,09
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 54 −16,92 8 −30,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 10 232 0,00 1 374 −4,32
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 9 664 19,84 1 296 14,10
2025-05-28 NP VZICX - Vanguard International Core Stock 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 147 296 15,52 19 895 9,90
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 86 500 −7,87 13 043 3,73
2025-04-01 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 8 205 −11,08 1 155 −18,79
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 377 −12,56 1 525 −16,77
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 7 065 −76,15 954 −77,32
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 27 087 −2,22 3 630 −6,90
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 10 522 0,00 1 410 −4,80
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 167 675 22,88 22 468 16,99
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 164 643 0,10 22 062 −4,70
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 60 390 8 149
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 671 101
2025-04-01 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 89 054 0,00 12 534 −8,62
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 17 513 2 348
2025-06-26 NP FHKFX - Fidelity Series 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 248 456 29,12 33 225 23,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 32 942 0,00 4 414 −4,79
2025-08-26 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 411 62
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 4 246 −29,69 568 −48,69
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 73 474 −22,25 9 825 −25,89
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 18 900 384,62 2 533 362,04
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 581 78
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 61 056 −82,64 8 165 −83,46
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 16 052 −0,14 2 413 11,30
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 735 6,52 103 −2,83
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 287 46,43 38 40,74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 11 053 −12,63 1 481 −16,80
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 24 169 9,43 3 232 4,29
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 17 513 0,00 2 483 −9,02
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 380 −67,04 53 −70,06
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 1 500 0,00 201 −5,21
2025-07-28 NP VCGEX - Emerging Economies Fund 8 617 −9,39 1 157 −23,33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 7 781 −2,29 1 043 −6,96
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 682 608 0,00 91 677 1,59
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 40 667 5,91 5 449 0,83
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 11 359 0,00 1 523 1,06
2025-03-27 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 933 −38,01 131 −43,29
2025-03-27 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 4 183 −5,70 587 −13,42
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 341 582 6,27 45 678 1,29
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 509 049 0,00 68 212 −4,80
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 231 120 11,96 34 758 24,78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 903 706 10,61 136 266 23,61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 35 483 0,00 5 328 11,19
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 9 533 −11,37 1 431 −1,45
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 8 670 −7,72 1 307 3,08
2025-08-22 NP FCNTX - Fidelity Contrafund 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 886 560 14,74 133 329 27,87
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 57 373 4,40 7 672 −0,49
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4 124 8,76 550 9,58
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 431 0,00 61 −7,69
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 1 194 −33,89 180 −25,93
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2 233 3,62 335 15,12
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 39 490 27,88 5 955 9,53
2025-08-26 NP BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 511 431 −3,16 76 795 7,66
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