Topp 5 verdipapirfond med 031330 / SAMT Co., Ltd. (KOSDAQ).

SAMT Co., Ltd.
KR ˙ KOSDAQ ˙ KR7031330004
KRW 3 065,00 ↑50,00 (1,66%)
2025-09-12
AKSJEKURSEN
Topp 5 verdipapirfond med KR:031330 / SAMT Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i KR:031330 / SAMT Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 14 025 −53,55 25 −62,69
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 100 000 0,00 190 6,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 21 138 0,00 40 5,26
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 374 339 0,00 714 5,79
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 15 500 0,00 29 7,41
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