I migliori fondi comuni di investimento 88 con SKMTF / SK Telecom Co., Ltd. (OTCPK)

SK Telecom Co., Ltd.
US ˙ OTCPK ˙ KR7017670001
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I migliori fondi comuni di investimento 88 con SKMTF / SK Telecom Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SKMTF / SK Telecom Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index 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 22.409 0,00 854 0,47
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.292.481 105,38 49.382 106,07
2025-08-19 NP RIFCX - International Developed Markets Fund 3.795 159
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 144.792 -44,81 6.092 -38,36
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 30.035 -62,89 1.119 -63,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 10.191 -17,53 428 -8,15
2025-08-26 NP SNEMX - Emerging Markets Portfolio 201.461 0,00 8.476 11,70
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 41.286 91,23 1.557 92,46
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 7.010 -56,03 261 -57,14
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 24.600 0,00 940 0,32
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 81.791 -11,03 3.142 -10,28
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index 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 99.080 0,00 3.778 0,45
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 14.291 0,00 600 11,52
2025-07-28 NP VCGEX - Emerging Economies Fund 35.445 -23,04 1.323 -24,96
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 223.394 38,88 9.399 55,11
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 54.035 -48,30 2.273 -42,27
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4.749 58,09 181 47,15
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 466.000 0,00 17.804 0,34
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 8.000 -66,67 307 -69,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3.100 64,11 130 -65,79
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 23.429 0,00 884 0,57
2025-05-29 NP OAIEX - Optimum International Fund Class A 5.225 0,00 197 0,51
2025-04-24 NP USAWX - World Growth Fund Shares 18.182 -10,95 696 -22,61
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 9.799 252,86 376 258,10
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 3.369 -10,09 142 0,00
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 53.967 -13,37 2.033 -12,93
2025-06-26 NP FNIDX - Fidelity International Sustainability Index 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 1.853 0,00 71 0,00
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 114.615 -22,60 4.379 -22,33
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 94.077 157,47 3.594 158,38
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.900 0,00 149 0,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 950 0,00 36 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 23.084 182,89 970 -32,29
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 21.600 -14,71 825 -14,42
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index 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 28.836 -23,19 1.099 -22,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 55.031 -30,84 2.103 -30,63
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 37.076 0,00 1.558 11,53
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 44.432 -10,42 1.698 -10,12
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 276.465 7,60 11.632 20,18
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 9.260 -4,94 354 -4,59
2025-05-30 NP BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares 1.282 1,42 48 2,13
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 49.975 -5,11 1.909 -4,79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14.291 -1,79 546 -1,44
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8.038 0,00 303 0,33
2025-05-29 NP JAJJX - International Value Trust NAV 79.371 64,30 2.990 65,14
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 584 -3,95 22 -4,55
2025-06-26 NP FPADX - Fidelity Emerging Markets Index 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 56.400 2,63 2.150 3,07
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 19.030 134,94 717 136,30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3.000 0,00 115 -13,64
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 13.267 -19,85 507 -19,68
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 142.068 0,00 5.428 0,33
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 28.597 -25,72 1.093 -25,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 599 0,00 25 13,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.010 0,00 39 0,00
2025-05-29 NP JAJBX - Emerging Markets Value Trust Series I 5.611 -83,37 211 -83,31
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 48.153 34,18 2.026 49,89
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 95.060 -10,38 3.652 -9,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.991 0,00 267 0,38
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 10.400 0,00 397 0,25
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5.286 104,80 222 128,87
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 53.905 37,81 2.060 38,28
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 236.468 0,00 9.935 11,47
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 139.710 50,03 5.263 50,82
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 30.400 0,00 1.277 11,53
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 5.828 0,00 223 0,45
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 2.136 0,00 80 -2,47
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2.630 -8,97 100 -9,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.827 0,00 245 11,87
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1.424 -47,74 54 -47,57
2025-06-26 NP FITFX - Fidelity Flex International Index 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 5.598 0,00 213 0,47
2025-03-31 NP JEEBX - John Hancock Infrastructure Fund Class A 305.394 -15,17 11.629 -21,29
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 37.107 -38,27 1.418 -38,07
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 210.861 -3,36 7.948 -2,80
2025-06-26 NP FTIHX - Fidelity Total International Index 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 23.716 -2,38 904 -1,95
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2.700 0,00 103 0,98
2025-06-18 NP REMSX - Emerging Markets Fund Class S 47.068 34,20 1.808 35,33
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.870 0,00 79 11,43
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 3.158 0,00 133 11,86
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 2.755 -4,97 116 5,50
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 102.076 -29,00 3.887 -34,14
2025-05-30 NP BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares 3.402 -79,84 128 -79,75
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 3.031 -91,26 116 -92,47
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 45.605 -2,27 1.919 9,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.736 -4,35 65 -7,25
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.234.730 94.023
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 26.023 14,14 994 14,52
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 55.600 -33,49 2.335 -25,92
2025-04-24 NP USEMX - Emerging Markets Fund Shares 23.797 0,20 910 -12,92
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 3.100 90,77 130 116,67
Other Listings
KR:017670 55.100,00 KRW
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