10 Reksa Dana Terbaik dengan 046890 / Seoul Semiconductor Co., Ltd. (KOSDAQ)

Seoul Semiconductor Co., Ltd.
KR ˙ KOSDAQ ˙ KR7046890000
₩ 6,650.00 ↑50.00 (0.76%)
2025-09-05
BAHAGING PRESYO
10 Reksa Dana Terbaik dengan KR:046890 / Seoul Semiconductor Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KR:046890 / Seoul Semiconductor Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 16,603 -28.15 78 -32.46
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 19,882 0.00 93 -5.10
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 267,318 0.00 1,252 -5.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13,710 65
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 127,510 -24.47 597 -28.79
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 5,788 0.00 28 0.00
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 516,914 0.00 2,420 -5.62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7,707 5.19 36 -60.87
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 328,173 12.59 1,686 33.28
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 40,069 0.00 188 -5.56
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