持有 003670 / 浦项未来M有限公司 (KOSE)的前27大互惠基金

KR:003670 / Posco Future M Co., Ltd.排名前 27的共同基金

此页面显示在KR:003670 / Posco Future M Co., Ltd.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	1,680	-3.72	157	8.33
2025-06-26	NP	FPADX - 富达新兴市场指数基金 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	32,934	3.85	2,885	-6.24
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	738	0.00	65	-9.86
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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	11,450	56.61	1,072	77.78
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	402,448	0.68	35,333	-9.22
2025-06-30	NP	VPACX - 先锋太平洋股票指数基金投资者股票 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	33,673	-0.24	2,956	-10.04
2025-07-28	NP	AVEEX - Avantis 新兴市场股票基金机构类别 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	2,301	0.00	194	-13.39
2025-06-26	NP	FERGX - 富达 SAI 新兴市场指数基金 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	16,641	-23.24	1,458	-30.75
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	250	-43.69	23	-36.11
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	7,169	2.17	669	15.34
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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	7,995	0.00	702	-9.90
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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	12,646	0.00	1,108	-9.78
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	1,843	-16.46	172	112.35
2025-06-26	NP	FTIHX - 富达总体国际指数基金 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	14,293	5.08	1,252	-5.15
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类	615	0.00	52	-15.00
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	2,024	-7.58	190	5.00
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 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	3,222	0.00	282	-9.62
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	1,059	0.00	99	12.64
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	970	-9.51	85	-19.23
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 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	259,079	3.71	24,180	17.19
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	357	-5.05	29	-17.14
2025-06-26	NP	FZILX - 富达零国际指数基金 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	5,371	4.45	471	-5.81
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 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	563	-21.48	49	-28.99
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	28,733	0.00	2,523	-9.83
2025-07-28	NP	TEMUX - 新兴市场股票基金	831	0.00	70	-14.81
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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	59,180	0.00	5,185	-9.72
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	1,796	0.00	168	13.51