088980 - Macquarie Korea Infrastructure Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare (KOSE)

Macquarie Korea Infrastructure Fund
KR ˙ KOSE ˙ KR7088980008
11 590,00 KRW 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 27 total, 27 long only, 0 short only, 0 long/short - change of −10,00% MRQ
Aktiepris 11 590,00
Genomsnittlig portföljallokering 0.3548 % - change of −29,76% MRQ
Institutionella aktier (lång) 5 936 774 (ex 13D/G) - change of −1,45MM shares −19,61% MRQ
Institutionellt värde (lång) $ 49 299 USD ($1000)
Institutionellt ägande och aktieägare

Macquarie Korea Infrastructure Fund (KR:088980) har 27 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,936,774 aktier. Största aktieägare inkluderar DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares, MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares, CEMGX - Cullen Emerging Markets High Dividend Fund Class C, Dfa Investment Trust Co - The Emerging Markets Series, EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, DFAE - Dimensional Emerging Core Equity Market ETF, FNDC - Schwab Fundamental International Small Company Index ETF, and DFEM - Dimensional Emerging Markets Core Equity 2 ETF .

Macquarie Korea Infrastructure Fund (KOSE:088980) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 11 590,00 / share. Previously, on September 12, 2024, the share price was 11 930,00 / share. This represents a decline of 2,85% over that period.

KR:088980 / Macquarie Korea Infrastructure Fund Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP MSTGX - Morningstar Global Income Fund 66 573 −61,42 537 −56,98
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 1 173 738 0,00 9 460 11,61
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 29 376 43,37 237 60,54
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 121 245 0,00 977 11,53
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 206 576 −5,12 1 665 5,85
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 37 969 0,00 306 11,68
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 1 282 504 0,00 10 903 15,10
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 344 247 0,00 2 775 11,58
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 35 316 −29,01 300 −21,05
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 13 690 20,49 110 34,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 76 572 0,00 617 11,78
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 29 267 −6,30 236 4,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 103 073 0,00 831 11,56
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52 451 −25,79 446 −14,56
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 136 572 8,90 1 161 20,94
2025-08-25 NP MKOR - Matthews Korea Active ETF 62 091 −64,26 528 −58,81
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 377 989 −19,57 3 215 −7,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97 200 0,00 784 11,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 89 053 0,00 718 11,51
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 4 140 0,00 35 16,67
2025-08-25 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 524 286 0,00 4 457 15,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 714 182 −3,53 6 072 11,03
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 41 986 0,00 338 11,55
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 9 431 76
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 107 629 0,00 915 15,09
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 191 925 0,80 1 547 12,51
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 0 −100,00 0 −100,00
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 7 693 4,04 62 16,98
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