Top 10 investeringsforeninger med 034310 / NICE Holdings Co., Ltd. (KOSE)

NICE Holdings Co., Ltd.
KR ˙ KOSE ˙ KR7034310003
14.350,00 ₩ ↑300,00 (2,14%)
2025-09-15
DEL PRIS
Top 10 investeringsforeninger med KR:034310 / NICE Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KR:034310 / NICE Holdings 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
(%)
2025-07-28 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 1.626 0,00 14 16,67
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.655 0,00 23 10,00
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 17.683 0,00 140 8,59
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 177.420 0,82 1.405 9,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2.214 0,00 18 6,25
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 66.145 -8,72 524 -0,95
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 126.490 -13,76 1.184 8,33
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 254.663 0,00 2.016 8,56
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 22.737 0,00 180 8,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 11.860 21,26 94 30,99
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