32 Dana Amanah Tekemuka dengan YUHNF / Yuhan Corporation (OTCPK)

Yuhan Corporation
US ˙ OTCPK ˙ KR7000100008
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32 Dana Amanah Terkemuka dengan YUHNF / Yuhan Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam YUHNF / Yuhan Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 3,098 -2.30 239 0.42
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,195 0.00 247 2.93
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 3,300 -20.83 264 -28.46
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 30,206 -23.34 2,416 -30.60
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 22,911 0.00 1,832 -9.44
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 59,850 3.81 4,786 -6.01
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 28,009 0.00 2,245 -9.59
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2,343 0.00 188 -9.66
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 10,763 6.87 861 -3.26
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 25,694 4.43 2,055 -5.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,306 0.00 425 -9.57
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 3,531 -9.99 273 -7.17
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 767,246 0.89 61,486 -8.76
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 493,080 3.42 37,977 6.46
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2,901 247.01 223 40.25
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 526 -29.11 41 -27.27
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 14,955 0.00 1,155 3.22
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 50,122 -4.86 4,017 -13.97
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1,344 0.00 108 -10.08
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 0 -100.00 0 -100.00
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7,064 0.00 544 3.03
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 1,862 -4.51 149 -13.95
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 642 -6.00 48 -12.73
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 11,444 -12.64 884 -9.61
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 102,001 -4.98 8,157 -13.97
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 64,584 -0.76 5,176 -10.25
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 5,813 -0.21 465 -9.73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 99,121 0.00 7,449 -10.21
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 2,263 0.00 171 -9.52
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 1,615 0.00 121 -10.37
2025-08-29 NP JVANX - International Equity Index Trust NAV 1,941 0.00 149 2.76
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 1,501 7.68 120 -2.44
Other Listings
KR:000100 ₩119,700.00
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