33 Dana Amanah Tekemuka dengan 010130 / Korea Zinc Company, Ltd. (KOSE)

33 Dana Amanah Terkemuka dengan KR:010130 / Korea Zinc Company, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KR:010130 / Korea Zinc Company, Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	430	0.00	242	-0.82
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	147	0.00	78	4.05
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	47	-25.40	25	-42.86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	495	67.80	299	91.67
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	1,302	0.00	790	14.66
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	138	-22.91	77	-24.00
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	60	0.00	32	-22.50
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	436	-18.20	243	-19.33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	860	-10.97	522	1.76
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3,871	-18.83	2,159	-19.96
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	230	-12.88	139	0.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	132	0.00	70	2.99
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	1,699	-19.40	946	-20.45
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	37	-47.14	22	-40.54
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	54,137	-23.97	32,751	-13.14
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	112	0.00	59	5.36
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	2,224	-38.56	1,238	-39.36
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	203	0.00	107	4.90
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	275	-8.03	167	5.06
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	1,894	7.80	1,054	6.46
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	245	8.41	137	7.09
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	2,160	-5.64	1,205	-6.96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	236		143
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	7,748	-21.00	4,312	-22.00
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	9,546	19.38	5,323	17.74
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	1,833	-18.57	1,020	-19.56
2025-03-31	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	4,277	-29.77	2,418	-44.90
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	4,401	-16.92	2,449	-17.96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	214	0.00	130	14.16
2025-03-31	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	0	-100.00	0	-100.00
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	115,153	22.92	64,217	21.23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	182	0.00	110	14.58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	283	0.00	158	-1.87