Principaux fonds communs de placement 8 avec 016800 / Fursys Inc. (KOSE)

Fursys Inc.
KR ˙ KOSE ˙ KR7016800005
43 550,00 ₩ ↓ -850,00 (-1,91%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 8 avec KR:016800 / Fursys Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KR:016800 / Fursys Inc.. 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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 300 0,00 41 13,89
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 340 0,00 11 11,11
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 12 961 0,00 409 11,17
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 872 463 0,00 27 523 10,99
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 900 000 0,00 28 334 11,29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 13 299 0,00 432 14,29
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 35 664 4,76 1 123 16,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 253 0,00 8 0,00
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