011070KS - 普通股 股票 - 股價,機構持股,股東 (KRX)

普通股
KR ˙ KRX ˙ KR7011070000
該符號不再有效
基本數據
機構持有者 112 total, 112 long only, 0 short only, 0 long/short - change of -11.11% MRQ
平均投資組合配置 0.0363 % - change of -47.37% MRQ
機構持股(長期) 1,154,999 (ex 13D/G) - change of -0.12MM shares -9.15% MRQ
機構市值(長期) $ 117,909 USD ($1000)
機構持股和股東

ORDINARY SHARES (KR:011070KS)擁有 112 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共1,154,999股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EWY - iShares MSCI South Korea ETF, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, FNDF - Schwab Fundamental International Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EEM - iShares MSCI Emerging Markets ETF .

ORDINARY SHARES (KRX:011070KS)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

KR:011070KS / ORDINARY SHARES Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-26 NP FSGGX - 富達全球除美國指數基金 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 6,213 0.00 609 -3.03
2025-07-25 NP EEM - iShares MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock 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 28,785 -0.59 3,017 -6.80
2025-07-29 NP GIMFX - 基因改造生物實施基金 783 0.00 82 -5.75
2025-06-26 NP DFEV - 維度新興市場價值 ETF 4,537 -16.61 446 -19.96
2025-06-26 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)ETF This fund is a listed as child fund of BlackRock 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 5,117 -3.51 503 -6.69
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 438 0.00 46 -6.25
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 373 14.77 41 14.29
2025-04-01 NP CLSX - 天主教責任投資國際股票基金機構股票 2,676 -47.99 272 -58.50
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 575 0.00 63 -1.59
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 903 0.00 99 0.00
2025-06-26 NP DFAE - 立體新興核心股票市場 ETF 16,911 7.97 1,661 3.62
2025-08-29 NP XSOE - WisdomTree新興市場前國營企業基金 N/A 4,411 1.47 482 1.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 178 0.00 17 -5.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 92 -11.54 10 -18.18
2025-06-27 NP PXF - Invesco FTSE RAFI 已開發市場(美國除外)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 3,600 17.76 354 13.87
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 79 0.00 8 0.00
2025-06-26 NP LSVZX - LSV 新興市場股票基金機構類別股票 1,700 0.00 167 -2.91
2025-06-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 6,908 22.40 679 18.50
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 ETF 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 128 -4.48 14 -7.14
2025-08-27 NP HCEMX - 新興市場投資組合 HC 策略股票 901 0.00 98 -1.01
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 3,277 0.00 358 -0.83
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 55 0.00 6 -16.67
2025-06-26 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 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 41,459 0.00 4,075 -3.18
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 This fund is a listed as child fund of Vanguard Group 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 199,613 1.96 19,621 -1.29
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 1,929 6.63 202 0.00
2025-06-26 NP DFSE - 維度新興市場永續發展核心 1 ETF 1,366 -17.11 134 -20.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 2,258 10.25 222 6.76
2025-06-26 NP DFEM - 維度新興市場核心股票 2 ETF 19,553 7.88 1,920 3.56
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group 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 2,492 0.00 261 -6.12
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 ETF This fund is a listed as child fund of BlackRock 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 918 1.89 96 -4.00
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 1,301 0.00 142 0.00
2025-06-26 NP FSGEX - 富達系列全球除美國指數基金 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 25,695 0.00 2,521 -3.08
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 10,026 -7.86 1,092 -8.70
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 This fund is a listed as child fund of American Century Companies 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 2,555 0.00 268 -6.32
2025-06-26 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 5,139 4.58 505 1.41
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 318 0.00 31 -3.12
2025-06-26 NP FPADX - 富達新興市場指數基金 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 15,103 3.91 1,482 0.68
2025-06-26 NP FDEM - 富達目標新興市場因子 ETF 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 434 146.59 43 133.33
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 233 0.00 24 -7.69
2025-07-28 NP AVEM - Avantis 新興市場股票 ETF This fund is a listed as child fund of American Century Companies 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 11,902 0.00 1,247 -6.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 433 0.00 47 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 4,287 0.00 421 -3.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 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 5,080 0.00 499 -3.11
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 18,493 0.76 1,818 -2.47
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 233 0.00 24 -4.00
2025-06-24 NP JPIN - 摩根大通多角化回報國際股票ETF 3,534 -12.35 347 -15.16
2025-06-30 NP VPACX - 先鋒太平洋股票指數基金投資者股票 This fund is a listed as child fund of Vanguard Group 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 17,156 0.00 1,686 -3.16
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 185 -4.15 19 -9.52
2025-06-26 NP DEHP - 維度新興市場高獲利ETF 1,878 3.19 184 -1.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別 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 1,203 -46.82 118 -48.47
2025-06-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 11,674 0.00 1,148 -3.21
2025-07-25 NP EMXC - iShares MSCI 新興市場(中國除外)ETF This fund is a listed as child fund of BlackRock 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 32,334 -17.23 3,389 -22.40
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 809 0.00 88 0.00
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 54 0.00 6 0.00
2025-06-26 NP FITFX - Fidelity Flex 國際指數基金 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 1,454 0.00 143 -3.40
2025-07-25 NP EVLU - iShares MSCI 新興市場價值因子 ETF 44 0.00 5 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 5,346 12.19 525 8.70
2025-07-25 NP DEEF - Xtrackers FTSE 開發的美國綜合因子 ETF 50 0.00 5 0.00
2025-06-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 1,588 -6.20 156 -10.40
2025-08-26 NP FDTS - First Trust 已開發市場(美國除外)小盤 AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 143 9.16 16 7.14
2025-06-26 NP Dfa Investment Trust Co - 新興市場系列 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 15,931 -1.20 1,566 -4.40
2025-08-26 NP GEMYX - 新興市場機構股票基金 6,596 54.00 718 -15.33
2025-03-28 NP USCGX - 資本成長基金 158 -91.45 16 -93.16
2025-08-29 NP DGRE - WisdomTree 新興市場優質股息成長基金 不適用 1,510 0.00 165 0.61
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 590 594.12 64 357.14
2025-06-25 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 130 -21.69 13 -25.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 177 0.00 19 0.00
2025-06-26 NP FZILX - 富達零國際指數基金 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 2,419 4.40 237 1.28
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 191 0.00 21 0.00
2025-08-26 NP FLKR - 富蘭克林富時韓國 ETF 2,479 4.69 271 5.06
2025-06-24 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 329 0.00 32 -3.03
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 795 -6.03 87 -6.52
2025-08-29 NP EMMF - WisdomTree 新興市場多因子基金 不適用 2,867 111.90 313 39.11
2025-08-27 NP OAIEX - 最優國際基金A級 2,118 231
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 10,720 1.17 1,053 -2.95
2025-06-26 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 668 20.80 66 16.07
2025-07-25 NP SCHF - 嘉信國際股票 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 26,419 1.55 2,775 -3.91
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group 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 125,500 2.04 13,665 1.09
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors ETF 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 97 -3.96 11 0.00
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 617 67
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 1,672 0.00 164 -2.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 96 0.00 10 0.00
2025-07-25 NP EWY - iShares MSCI 韓國 ETF This fund is a listed as child fund of BlackRock 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 75,509 -7.08 7,913 -12.87
2025-06-26 NP FERGX - 富達 SAI 新興市場指數基金 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 7,611 -23.41 747 -25.77
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 244 57.42 27 62.50
2025-07-22 NP DIEFX - 目的地國際股票基金 I 類 180 -48.86 19 -53.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund I 類股票 105 0.00 11 0.00
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 101 -57.20 11 -56.00
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 929 -11.02 101 -11.40
2025-07-25 NP EQLT - iShares MSCI 新興市場品質因子 ETF 21 -41.67 2 -50.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 5,630 55.31 591 47.01
2025-07-28 NP TEMUX - 新興市場股票基金 336 0.00 35 -5.41
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 580 5.45 61 -1.64
2025-06-26 NP FTIHX - 富達總體國際指數基金 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 6,455 0.00 633 -3.06
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 ETF This fund is a listed as child fund of BlackRock 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 115,539 1.27 12,108 -5.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 5,465 0.00 537 -3.07
2025-07-28 NP AVES - Avantis 新興市場價值 ETF This fund is a listed as child fund of American Century Companies 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 2,244 0.00 235 -6.00
2025-07-25 NP FNDF - 嘉信基本國際大公司指數 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 32,905 26.61 3,456 19.76
2025-06-30 NP VEU - 先鋒富時全球(美國除外)指數基金 ETF 股票 This fund is a listed as child fund of Vanguard Group 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 28,834 2.46 2,834 -0.81
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 3,449 1.47 377 0.80
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group 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 8,406 0.00 826 -3.17
2025-06-26 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 82,150 2.64 8,075 -0.64
2025-05-22 NP IEPIX - Voya 新興市場指數投資組合 I 類 169 -5.59 19 -5.26
2025-06-26 NP ACWX - iShares MSCI ACWI 美國前 ETF This fund is a listed as child fund of BlackRock 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 3,781 17.97 372 14.15
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 3,010 0.00 328 -0.91
2025-07-25 NP EMGF - iShares Edge MSCI 多因子新興市場 ETF This fund is a listed as child fund of BlackRock 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 3,212 -20.79 337 -25.83
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 257 0.00 27 -7.14
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)ETF 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 25,510 3.17 2,786 3.76
2025-04-18 NP AECCHX - 新興市場小型股基金 C 級 This fund is a listed as child fund of American Century Companies 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 810 0.00 91 -4.26
2025-07-29 NP 複製 - Tweedy, Browne Insider + Value ETF 1,057 139.68 111 131.25
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 128 0.00 13 -7.14
2025-05-29 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 1,381 0.00 152 1.33
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