Top 68 investeringsforeninger med 032830 / Samsung Life Insurance Co., Ltd. (KOSE)

Samsung Life Insurance Co., Ltd.
KR ˙ KOSE ˙ KR7032830002
154.900,00 ₩ ↓ -300,00 (-0,19%)
2025-09-18
DEL PRIS
Top 68 investeringsforeninger med KR:032830 / Samsung Life Insurance Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KR:032830 / Samsung Life Insurance Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.212 -22,16 87 -6,52
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 682 -40,02 64 0,00
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 5.058 -9,13 477 51,91
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 390.000 0,00 27.956 20,81
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 1.236.710 33,86 75.090 33,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4.730 14,67 445 90,99
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8.369 -29,18 790 18,09
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 292.025 -19,82 27.499 33,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 441 -32,88 32 -38,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 273 -48,00 17 -48,39
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5.980 -41,04 363 -41,26
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 16.226 -10,47 1.528 49,12
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 0 -100,00 0 -100,00
2025-05-29 NP MGEMX - Emerging Markets Portfolio Class I 0 -100,00 0 -100,00
2025-05-29 NP MSMBX - Emerging Markets Equity Portfolio Class II 0 -100,00 0 -100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.330 0,00 167 20,29
2025-06-24 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 3.144 191
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 505.848 0,00 30.714 -0,50
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 12.282 -55,81 1.157 -26,42
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 29.738 -37,46 1.806 -37,78
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.120 12,17 388 77,52
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 1.050.531 1,00 63.786 0,50
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 21.187 0,00 2.000 67,08
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 12.108 -11,51 735 -11,87
2025-05-29 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 0 -100,00 0 -100,00
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 71.390 0,00 4.335 -0,51
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 901 -5,95 51 -18,03
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 8.231 -60,17 465 -64,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 4.344 -2,29 409 62,95
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 5.900 0,00 358 -0,56
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 3.135 -50,69 186 -61,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2.998.664 0,00 182.072 -0,50
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 8.409 3,20 510 2,83
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 85.000 3,82 5.150 3,41
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 4.748 0,00 448 67,16
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 18.083 0,00 1.098 -0,54
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 155.333 0,00 9.431 -0,50
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 17.191 -5,05 1.624 58,34
2025-04-25 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 12.580 -48,91 747 -60,62
2025-03-27 NP REMSX - Emerging Markets Fund Class S 6.759 0,00 413 -16,23
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 -100,00 0 -100,00
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 257 -0,39 18 20,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 368 10,51 21 -4,76
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 143.349 53,72 8.704 52,95
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 6.365 0,00 455 20,69
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 18.684 6,39 1.132 5,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.756 0,00 260 67,10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 88.412 -0,99 5.368 -1,47
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 433 0,00 24 -11,11
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 991.125 -4,81 60.055 -5,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 94.093 0,00 5.713 -0,49
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 910.865 0,00 55.306 -0,50
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 13.010 -3,52 735 -14,73
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 200.090 18.888
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 51.660 8,15 3.137 7,62
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2.700 606,81 254 1.853,85
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 2.661 0,00 251 67,33
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 12.918 -26,83 784 -27,21
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 705.778 8,07 66.460 80,02
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 6.881 -44,80 418 -45,13
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 33.170 0,00 2.010 -0,40
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 36.150 3,20 2.190 2,82
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 42.997 -23,13 2.605 -23,43
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 12.695 30,06 771 29,41
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 144.888 -4,97 8.779 -5,33
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.954 -31,25 119 -42,51
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