국민연금공단 |
국민연금공단 |
2,948,401 |
5.00 |
26/01/16 |
2,948,401 |
5.00 |
기타(+) |
Kayne Anderson Rudnick Investment Management, LLC |
Virtus KAR International Small-Mid Cap Fund |
1,112,725 |
1.89 |
26/04/02 |
-12,862 |
-0.02 |
장내매도(-) |
|
Kayne Anderson Rudnick Investment Management, LLC |
1,012,633 |
1.72 |
26/04/02 |
54,378 |
0.09 |
장내매수(+) |
|
Virtus KAR Emerging Markets Small-Cap Fund |
1,011,060 |
1.72 |
26/06/04 |
-146,300 |
-0.25 |
장내매도(-) |
|
Virtus TacticalAllocation Fund |
143,029 |
0.24 |
25/01/16 |
5,738 |
0.01 |
장내매수(+) |
|
Virtus Tactical Allocation Series |
15,225 |
0.03 |
25/07/21 |
-236 |
0.00 |
장내매도(-) |
|
Virtus KAR Developing Markets Fund |
8,088 |
0.01 |
26/03/10 |
-1,696 |
0.00 |
장내매도(-) |
Fidelity Institutional Asset Management Trust Company |
FIAM GL UNCONS EQ FD LP T47952 |
2,077,087 |
3.53 |
26/06/23 |
2,910 |
0.00 |
장내매수(+) |
|
FID EMERGING MKTS DISCOVERY FD |
1,027,360 |
1.74 |
26/04/06 |
1,700 |
0.00 |
장내매수(+) |
|
FIJ IT EMT VAL AD EQ MTH |
486,750 |
0.83 |
26/06/18 |
-555 |
0.00 |
장내매도(-) |
|
FIAM SEL INTL SM CAP(T1056) |
157,892 |
0.27 |
26/05/15 |
-7,934 |
-0.01 |
장내매도(-) |
|
FIAM SL INTL SMCEQ LLC T51489 |
142,910 |
0.24 |
26/04/29 |
8,550 |
0.01 |
장내매수(+) |
|
NYC TCHR SELCT INT SCAP T52844 |
114,785 |
0.19 |
26/06/15 |
10,410 |
0.02 |
장내매수(+) |
|
ORANGE CTY EMPL RTRMNT T53323 |
110,570 |
0.19 |
26/06/15 |
9,120 |
0.02 |
장내매수(+) |
|
VERZ FIAM SEL INT SM CP T55882 |
108,590 |
0.18 |
26/04/29 |
108,590 |
0.18 |
장내매수(+) |
|
UNITED NATIONS JSPF T49112 |
71,630 |
0.12 |
26/04/29 |
2,560 |
0.00 |
장내매수(+) |
|
NRRIT EMERG MRKT EQTY T55900 |
66,540 |
0.11 |
26/03/25 |
11 |
0.00 |
장내매수(+) |
|
FID GLOBAL MICRO-CAP FUND |
25,000 |
0.04 |
26/05/14 |
25,000 |
0.04 |
장내매수(+) |
|
EMERGING MKT EQ SC CP T16814 |
23,408 |
0.04 |
26/03/24 |
90 |
0.00 |
장내매수(+) |
|
NYCT SEL INTL SC - C T23418 |
8,658 |
0.01 |
26/06/15 |
730 |
0.00 |
장내매수(+) |
|
Fidelity Institutional Asset Management Trust Company |
0 |
0.00 |
26/03/06 |
0 |
0.00 |
장내매수(+) |
Mawer Investment Management Ltd. |
Mawer Global Small Cap Fund |
2,511,841 |
4.26 |
20/05/19 |
-56,712 |
-0.10 |
장내매도(-) |
|
Manulife Global Small Cap Fund |
334,417 |
0.57 |
20/05/19 |
-9,187 |
-0.02 |
장내매도(-) |
|
Mawer Emerging Market Equity Fund |
146,926 |
0.25 |
20/05/19 |
-3,251 |
-0.01 |
장내매도(-) |
|
Mawer Investment Management Ltd. |
0 |
0.00 |
18/02/19 |
0 |
0.00 |
신규보고(+) |