Principaux fonds communs de placement 35 avec 006800 / Mirae Asset Securities Co., Ltd. (KOSE)

Principaux fonds communs de placement 35 avec KR:006800 / Mirae Asset Securities Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KR:006800 / Mirae Asset Securities Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	26 938	0,00	303	88,20
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	249 655	2,44	2 071	47,86
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	264 454	0,00	4 192	152,77
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	325 409	0,00	2 705	44,14
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	86 311	12,73	1 373	186,43
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	8 696	39,78	138	251,28
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	204 405	0,00	1 699	44,23
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	56 403	0,00	896	153,82
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	451 259	0,00	3 743	44,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	11 781	-68,89	187	-21,52
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 637	-8,75	17	6,67
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	125 922	-24,43	1 045	9,09
2025-06-30	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	185 374	9,30	1 541	57,63
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	49 583	-8,04	412	32,90
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	6 768	215,67	56	366,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 672	0,00	64	85,29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	23 004	-29,28	366	78,92
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	1 999	-26,59	32	121,43
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	1 114 579	0,00	9 265	44,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	47 528	-14,75	756	116,33
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	1 930	0,00	12	0,00
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	14 219	-17,43	226	108,33
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	114 017	-0,71	946	43,18
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	42 722	0,00	355	44,31
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	3 744 970	1,00	31 129	45,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 084	0,00	112	154,55
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	99 032	0,00	821	44,29
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	23 761	0,00	197	44,85
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 894	-7,08	204	134,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 977	0,00	56	93,10
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	22 174		352
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	47 059	4,63	390	51,16
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	1 751 497	-25,21	27 761	89,00
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	7 409	-17,27	61	19,61
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	17 118		271