KR:088980 / Macquarie Korea Infrastructure Fund - Institutionellt ägande - Säljare

Macquarie Korea Infrastructure Fund
KR ˙ KOSE ˙ KR7088980008
11 550,00 KRW ↓ −40,00 (−0,35%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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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
2025-06-24 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
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 714 182 −3,53 6 072 11,03
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 JHEM - John Hancock Multifactor Emerging Markets ETF 29 267 −6,30 236 4,44
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
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 35 316 −29,01 300 −21,05
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 52 451 −25,79 446 −14,56
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
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