Topp 32 verdipapirfond med YUHNF / Yuhan Corporation (OTCPK).

Topp 32 verdipapirfond med YUHNF / Yuhan Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i YUHNF / Yuhan Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

Topp 32 verdipapirfond med YUHNF / Yuhan Corporation (OTCPK).

Topp 32 verdipapirfond med YUHNF / Yuhan Corporation

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