持有 016800 / 弗西斯公司 (KOSE)的前8大互惠基金

此页面显示在KR:016800 / Fursys Inc.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 (%)
2025-06-25	NP	NTKLX - Voya 多管理人国际小盘基金 A 类	1,300	0.00	41	13.89
2025-06-27	NP	HAOSX - 港湾海外基金机构级	340	0.00	11	11.11
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	12,961	0.00	409	11.17
2025-06-27	NP	SGOVX - 首鹰海外A级基金	872,463	0.00	27,523	10.99
2025-06-26	NP	FLPSX - 富达低价股票基金 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	900,000	0.00	28,334	11.29
2025-08-28	NP	FEOVX - 第一鹰海外可变基金	13,299	0.00	432	14.29
2025-06-26	NP	FLKSX - 富达低价股票K6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	35,664	4.76	1,123	16.51
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	253	0.00	8	0.00