持有 KT / KT Corporation - 存托凭证（普通股） (NYSE)的前50大互惠基金

KT Corporation - 存托凭证（普通股）
US ˙ NYSE ˙ US48268K1016

KT / KT Corporation - Depositary Receipt (Common Stock)排名前 50的共同基金

此页面显示在KT / KT Corporation - Depositary Receipt (Common Stock)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 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 145,480 2,831
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 6,866 260.80 134 392.59
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 6,928 257.11 135 436.00
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 18,017 0.00 339 9.39
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 199,398 0.00 3,880 12.30
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 953,775 -17.89 19,819 -3.66
2025-06-26 NP KGGAX - 哥白尼全球全盘基金 A 类股票 1,095,427 -54.07 21,317 -48.43
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 57,294 1,078
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 62,283 -12.83 1,294 2.29
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 65,270 11.50 1,270 25.25
2025-06-26 NP NEWFX - 新世界基金公司 A 类 10,198,335 32.59 198,460 48.88
2025-08-26 NP SNEMX - 新兴市场投资组合 87,160 1,811
2025-08-27 NP TIQIX - Touchstone Global ESG Y 类股票基金 600,525 35.79 12,479 59.32
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 0 -100.00 0 -100.00
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 160,626 13.30 2,845 16.94
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 - 哈特福德国际机会基金 A 类 1,759,374 11.71 34,237 25.44
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 1,743,337 354.64 33,925 410.53
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 - 富国银行新兴市场股票基金 A 类 3,384,713 -9.13 65,867 2.04
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 259,262 -13.46 5,387 1.55
2025-06-18 NP RINYX - 国际发达市场 Y 类基金 93,882 -7.52 1,827 3.81
2025-08-26 NP ABAEX - AB 新兴市场多元资产投资组合 A 类 18,260 -52.51 379 -10.40
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 10,478 9.68 204 23.03
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 0 -100.00 0 -100.00
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 102,343 1,774
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 119,140 13.24 2,476 32.85
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 279,782 5,814
2025-06-26 NP KGIIX - 哥白尼国际基金 I 类股票 214,813 -59.73 4,180 -54.79
2025-07-25 NP DWGAX - 美国基金发展中世界增长和收入基金 A 类 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 - 国际发达市场基金 26,754 -21.00 556 -7.35
2025-08-08 NP QGBLX - 量化全球基金投资者类别 0 -100.00 0 -100.00
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 324,673 0.00 6,318 12.30
2025-05-27 NP GEMYX - 新兴市场机构股票基金 0 -100.00 0 -100.00
2025-06-27 NP MPEMX - 蒙德里安新兴市场价值股票基金 9,255 0.89 180 13.92
2025-06-18 NP REMSX - 新兴市场基金 S 级 7,473 145
2025-08-29 NP JAJJX - 国际价值信托资产净值 101,043 53.19 2,100 79.71
2025-08-29 NP MPLAX - Praxis 国际指数基金 A 类 39,515 0.00 821 17.45
2025-06-18 NP RMYAX - 多策略收益基金 A 类 7,738 -59.58 151 -54.68
2025-08-26 NP NMIEX - Active M 国际股票基金 56,689 -15.29 1,178 -0.68
2025-08-25 NP HIAOX - 哈特福德国际机会 Hls 基金 Ia 353,218 -2.14 7,340 14.82
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 56,588 81.20 1,064 98.88
2025-08-26 NP SBHEX - Segall Bryant & Hamill 新兴市场基金零售类 19,100 0.00 397 17.16
2025-06-26 NP FPBFX - 富达太平洋盆地基金 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 713,300 0.00 13,881 12.29
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 34,568 -15.40 718 -0.69
2025-07-28 NP VCGEX - 新兴经济体基金 44,020 -4.61 828 4.68
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 97,375 440.73 2,023 536.16
2025-06-18 NP RGEAX - 全球股票基金 A 类 184,336 -12.69 3,587 -1.94
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 22,609 -63.72 440 -59.35
Other Listings
DE:KTC €16.70
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