Top 35 investeringsforeninger med 034020 / Doosan Enerbility Co., Ltd. (KOSE)

Top 35 investeringsforeninger med KR:034020 / Doosan Enerbility Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KR:034020 / Doosan Enerbility 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	95.904	-4,32	4.859	200,87
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	12.898	0,00	377	67,11
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	142.329	0,00	7.213	215,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42.724	3,79	868	29,36
2025-08-29	NP	JVANX - International Equity Index Trust NAV	15.989	4,32	810	229,27
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	3.964	-39,32	201	92,31
2025-05-30	NP	MGSEX - AMG Managers Special Equity Fund Class N	0	-100,00	0	-100,00
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	3.978.799	6,92	201.578	237,36
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	14.502	-6,55	294	16,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5.111	-6,41	82	28,13
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	181.432	-2,73	3.679	21,23
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	1	0,00	0
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	24.635	-7,50	1.249	192,27
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	404.514	-2,78	8.218	21,03
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	28.553	-8,40	1.447	189,40
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	79.021	8,46	1.602	35,19
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	64.773	0,87	1.316	25,48
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	24.546	-2,43	1.244	208,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	32.112	0,00	1.627	215,73
2025-08-27	NP	APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares	190.428	7,26	9.651	237,33
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	22.167	0,00	647	66,75
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	6.005.332	0,91	122.008	25,61
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	817.620	-3,08	16.577	20,79
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	507.999	-0,39	10.321	23,99
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	46.382	1,39	940	26,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	42.401	438,63	1.239	803,65
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	240.699	-23,27	4.880	-4,37
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	476.645	3,86	9.664	29,44
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	862.819		43.713
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	23.095		1.170
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	26.092	-73,77	1.322	-17,28
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	201.669	2,89	4.089	28,23
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	0	-100,00	0	-100,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	11.196	11,47	227	39,26
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	954.007	0,00	19.382	24,49