국민연금공단 |
국민연금공단 |
7,916,541 |
8.12 |
25/08/21 |
-182,086 |
-0.19 |
기타(-) |
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC |
FA Emerging Markets |
1,597,950 |
1.64 |
26/01/15 |
41,630 |
0.04 |
장내매수(+) |
|
FID SRS EM OPPS INDSTRL SUB |
1,196,610 |
1.23 |
26/02/06 |
-43,650 |
-0.04 |
장내매도(-) |
|
FID EMERGING MKTS FD - CANADA |
876,289 |
0.90 |
26/01/30 |
-13,370 |
-0.01 |
장내매도(-) |
|
SA FID EM FIAM CONCNTRT EM SUB |
666,720 |
0.68 |
26/02/19 |
-81,704 |
-0.08 |
장내매도(-) |
|
FIAM EM OPPS CP INDUST T14547 |
408,440 |
0.42 |
26/02/06 |
-13,200 |
-0.01 |
장내매도(-) |
|
VIP Emerging Markets Portfolio |
230,370 |
0.24 |
25/12/22 |
-3,630 |
0.00 |
장내매도(-) |
|
SAI EMERGING MKT FIAM CONC SUB |
220,025 |
0.23 |
26/02/19 |
-15,050 |
-0.02 |
장내매도(-) |
|
FID EMERGING MKTS DISCOVERY FD |
166,139 |
0.17 |
26/01/21 |
-17,000 |
-0.02 |
장내매도(-) |
|
FID EMRG MKT EQ CTRL INDS SUB |
162,650 |
0.17 |
26/02/06 |
-5,680 |
-0.01 |
장내매도(-) |
|
FID EMERGING ASIA FUND |
160,209 |
0.16 |
26/02/20 |
-21,930 |
-0.02 |
장내매도(-) |
|
박호식 |
137,515 |
0.14 |
25/05/12 |
-2,113 |
0.00 |
장내매도(-) |
|
SA FID EM FIAM SELECT EM SUB |
124,765 |
0.13 |
26/01/08 |
-9,672 |
-0.01 |
장내매도(-) |
|
MINN SBI-EMERG MKT EQ T66549 |
119,510 |
0.12 |
26/01/20 |
12,300 |
0.01 |
장내매수(+) |
|
FID SERIES EMERGING MARKETS FD |
106,234 |
0.11 |
26/01/08 |
-9,180 |
-0.01 |
장내매도(-) |
|
FIAM EMERG MKT CM PL T1058 |
89,446 |
0.09 |
26/01/30 |
-1,990 |
0.00 |
장내매도(-) |
|
FIJ IT EMT VAL AD EQ MTH |
86,500 |
0.09 |
26/02/05 |
-1,220 |
0.00 |
장내매도(-) |
|
NVIT FIAM EM T64914 |
85,500 |
0.09 |
26/01/27 |
-3,020 |
0.00 |
장내매도(-) |
|
Fidelity Pacific Basin Fund |
66,860 |
0.07 |
25/08/25 |
41,638 |
0.04 |
장내매수(+) |
|
FID TOTAL INTL EQ EMRG MKT SUB |
64,343 |
0.07 |
26/02/20 |
2,396 |
0.00 |
장내매수(+) |
|
FA Emerging Asia Fund - Open End |
61,843 |
0.06 |
26/02/20 |
-8,080 |
-0.01 |
장내매도(-) |
|
FIAM SL EMRG MRKT EQ CP T16061 |
55,562 |
0.06 |
26/01/08 |
-5,560 |
-0.01 |
장내매도(-) |
|
SAI EM FIAM SEL EM EQTY T55902 |
38,828 |
0.04 |
26/02/02 |
-2,186 |
0.00 |
장내매도(-) |
|
FID EM OPPS INSTL IND T15923 |
37,410 |
0.04 |
26/02/06 |
-1,360 |
0.00 |
장내매도(-) |
|
FIC EM EQ MA BASE FD INSDSTL |
35,820 |
0.04 |
26/02/06 |
-1,300 |
0.00 |
장내매도(-) |
|
Fidelity Far East Fund - Canada |
32,720 |
0.03 |
26/02/20 |
-4,330 |
0.00 |
장내매도(-) |
|
FQIF CONCNTRT EMRG FUND |
19,020 |
0.02 |
25/12/12 |
-300 |
0.00 |
장내매도(-) |
|
GG TTL INTEQ EMRG SUB T69373 |
18,055 |
0.02 |
26/02/11 |
472 |
0.00 |
장내매수(+) |
|
FIAM SELECT EM EQ LP T16800 |
7,556 |
0.01 |
26/01/08 |
-542 |
0.00 |
장내매도(-) |
|
FID SL EM MKT EQ INS TR T55497 |
4,002 |
0.00 |
26/01/30 |
-227 |
0.00 |
장내매도(-) |
|
FIDELITY FUNDAMENTAL EM ETF |
2,201 |
0.00 |
26/02/13 |
275 |
0.00 |
장내매수(+) |
|
FIAM CONC EM EX CHINA PILOT |
990 |
0.00 |
25/02/12 |
-1,120 |
0.00 |
장내매도(-) |
|
FID FUNDAMENTAL GLBL EX US ETF |
955 |
0.00 |
26/01/06 |
86 |
0.00 |
장내매수(+) |
|
SERIES SUSTAINABLE EM FUND |
673 |
0.00 |
25/11/11 |
111 |
0.00 |
장내매수(+) |
|
FIAM SEL GBL PL ALL CAP T47814 |
600 |
0.00 |
26/02/04 |
-100 |
0.00 |
장내매도(-) |
|
FIAM CONC EM Growth PLT T47001 |
577 |
0.00 |
26/01/02 |
577 |
0.00 |
장내매수(+) |
|
FID SLT EMRGI MK EQ FUND |
379 |
0.00 |
26/01/08 |
-100 |
0.00 |
장내매도(-) |
|
FID SEL GLB AC EQ INST T56014 |
143 |
0.00 |
26/01/29 |
-100 |
0.00 |
장내매도(-) |
|
FIAM SELECT EM EX CHINA PILOT |
109 |
0.00 |
26/01/08 |
-87 |
0.00 |
장내매도(-) |
|
FIDELITY MANAGEMENT & RESEARCH COMPANY LLC |
0 |
0.00 |
23/04/07 |
0 |
0.00 |
신규보고(+) |