005300 - Lotte Chilsung Beverage Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KOSE)

Lotte Chilsung Beverage Co., Ltd.
KR ˙ KOSE ˙ KR7005300009
118.000,00 ₩ ↓ -500,00 (-0,42%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 42 total, 42 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Del pris 118.000,00
Gennemsnitlig porteføljeallokering 0.0144 % - change of -10,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 320.003 - 3,45% (ex 13D/G) - change of 0,02MM shares 5,68% MRQ
Institutionel værdi (lang) $ 25.021 USD ($1000)
Institutionelt ejerskab og aktionærer

Lotte Chilsung Beverage Co., Ltd. (KR:005300) har 42 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,003 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DEMAX - Delaware Emerging Markets Fund Class A, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, AVEM - Avantis Emerging Markets Equity ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Lotte Chilsung Beverage Co., Ltd. (KOSE:005300) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 118.000,00 / share. Previously, on September 9, 2024, the share price was 129.300,00 / share. This represents a decline of 8,74% over that period.

KR:005300 / Lotte Chilsung Beverage Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 2.473 17,76 191 27,33
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 4.748 0,00 366 8,61
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1.551 0,00 120 8,18
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 9.848 0,00 760 8,58
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 140 0,00 11 0,00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4.122 13,71 318 23,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 706 0,00 54 8,00
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 97 0,00 7 -25,00
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 629 15,62 49 26,32
2025-08-28 NP QCSTRX - Stock Account Class R1 2.910 -33,59 257 -19,50
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 6.683 0,00 475 -19,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 290 0,00 26 19,05
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 44.000 0,00 3.406 7,96
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 10.128 782
2025-04-24 NP SCHF - Schwab International Equity 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 5.465 0,00 392 -17,34
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 412 0,00 36 24,14
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 2.023 0,00 156 7,59
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund 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 29.711 0,00 2.621 21,41
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 505 43,47 39 52,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 654 39,74 50 51,52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5.586 -13,29 431 -5,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 256 23
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.400 0,00 262 8,26
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 1.000 0,00 77 8,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2.458 0,00 190 8,62
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 1.206 0,00 93 8,14
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1.555 11,71 120 21,21
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor 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 3.531 -24,41 272 -17,82
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 6.480 502
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 2.741 -1,62 242 19,80
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 468 0,00 33 -19,51
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 37.116 2,03 2.864 10,84
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 12.708 0,00 981 8,65
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 1.425 0,00 110 7,92
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 304 5,56 24 15,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 49.006 0,00 3.782 8,59
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 47.616 1,26 3.681 9,23
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 10.880 14,94 841 24,04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2.581 0,00 199 8,74
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 1.305 0,00 101 8,70
2025-05-20 NP FLKR - Franklin FTSE South Korea ETF 0 -100,00 0 -100,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 253 10,00 20 18,75
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 1.033 -24,21 80 -17,71
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