50 Reksa Dana Terbaik dengan KT / KT Corporation - Depositary Receipt (Common Stock) (NYSE)

KT Corporation - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US48268K1016

50 Reksa Dana Terbaik dengan KT / KT Corporation - Depositary Receipt (Common Stock)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KT / KT Corporation - Depositary Receipt (Common Stock). 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
(%)
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 145,480 2,831
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,866 260.80 134 392.59
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6,928 257.11 135 436.00
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 18,017 0.00 339 9.39
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 199,398 0.00 3,880 12.30
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 953,775 -17.89 19,819 -3.66
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,095,427 -54.07 21,317 -48.43
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 57,294 1,078
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 62,283 -12.83 1,294 2.29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 65,270 11.50 1,270 25.25
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 10,198,335 32.59 198,460 48.88
2025-08-26 NP SNEMX - Emerging Markets Portfolio 87,160 1,811
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 600,525 35.79 12,479 59.32
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100.00 0 -100.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 160,626 13.30 2,845 16.94
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,312 -3.63 123 7.96
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1,759,374 11.71 34,237 25.44
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1,743,337 354.64 33,925 410.53
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,298,774 1.18 83,654 13.62
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 3,384,713 -9.13 65,867 2.04
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 259,262 -13.46 5,387 1.55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 93,882 -7.52 1,827 3.81
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 18,260 -52.51 379 -10.40
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,478 9.68 204 23.03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 102,343 1,774
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 119,140 13.24 2,476 32.85
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 279,782 5,814
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 214,813 -59.73 4,180 -54.79
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 547,778 199.90 10,304 228.75
2025-08-19 NP RIFCX - International Developed Markets Fund 26,754 -21.00 556 -7.35
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 324,673 0.00 6,318 12.30
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 0 -100.00 0 -100.00
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 9,255 0.89 180 13.92
2025-06-18 NP REMSX - Emerging Markets Fund Class S 7,473 145
2025-08-29 NP JAJJX - International Value Trust NAV 101,043 53.19 2,100 79.71
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39,515 0.00 821 17.45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,738 -59.58 151 -54.68
2025-08-26 NP NMIEX - Active M International Equity Fund 56,689 -15.29 1,178 -0.68
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 353,218 -2.14 7,340 14.82
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 56,588 81.20 1,064 98.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19,100 0.00 397 17.16
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 713,300 0.00 13,881 12.29
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34,568 -15.40 718 -0.69
2025-07-28 NP VCGEX - Emerging Economies Fund 44,020 -4.61 828 4.68
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 97,375 440.73 2,023 536.16
2025-06-18 NP RGEAX - Global Equity Fund Class A 184,336 -12.69 3,587 -1.94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,609 -63.72 440 -59.35
Other Listings
DE:KTC € 17.10
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