KR:012750 / S-1 Corporation - Institutionelt ejerskab - Købere

S-1 Corporation
KR ˙ KOSE ˙ KR7012750006
80.300,00 ₩ ↓ -200,00 (-0,25%)
2025-09-15
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i S-1 Corporation, omfatter .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP FLKR - Franklin FTSE South Korea ETF 3.551 10,97 180 29,50
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 34.050 2,96 1.731 19,64
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 40.274 5,83 1.795 15,14
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 11.250 139,36 572 177,18
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 172.110 5,16 8.723 21,32
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 1.985 5,19 81 -7,95
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 2.792 16,58 125 26,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3.900 8,51 198 25,32
2025-07-25 NP SCHF - Schwab International Equity ETF 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 36.391 1,69 1.746 17,02
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 17.720 162,21 790 185,87
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 658 5,45 32 19,23
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 267.278 1,60 11.913 10,48
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 81.505 7,41 4.143 24,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 474 18,80 24 41,18
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 117.370 8,62 5.221 18,26
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 594 55,09 28 86,67
2025-08-26 NP VDMCX - Virtus KAR Developing Markets Fund Class C 1.217 71,41 62 96,77
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock 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 4.661 3,51 223 19,25
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 13.469 9,74 600 19,28
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 624.892 26,52 31.672 45,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 14.083 84,04 628 100,32
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 167.817 1,29 8.037 16,24
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 3.724 18,33 178 35,88
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 2.262 6,45 93 -7,07
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