088980 - Macquarie Korea Infrastructure Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KOSE)

Macquarie Korea Infrastructure Fund
KR ˙ KOSE ˙ KR7088980008
11.470,00 ₩ ↑100,00 (0,88%)
2026-03-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 15 total, 15 long only, 0 short only, 0 long/short - change of -40,00% MRQ
Del pris 11.470,00
Gennemsnitlig porteføljeallokering 0.0525 % - change of -83,61% MRQ
Institutionelle aktier (lange) 2.542.524 (ex 13D/G) - change of -3,30MM shares -56,46% MRQ
Institutionel værdi (lang) $ 21.606 USD ($1000)
Institutionelt ejerskab og aktionærer

Macquarie Korea Infrastructure Fund (KR:088980) har 15 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,542,524 aktier. Største aktionærer omfatter DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Emerging Markets Series, DFAE - Dimensional Emerging Core Equity Market ETF, DFEM - Dimensional Emerging Markets Core Equity 2 ETF, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares, DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, and DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF .

Macquarie Korea Infrastructure Fund (KOSE:088980) 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 March 24, 2026 is 11.470,00 / share. Previously, on March 24, 2025, the share price was 11.000,00 / share. This represents an increase of 4,27% over that period.

KR:088980 / Macquarie Korea Infrastructure Fund 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

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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
(%)
2025-09-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 0 -100,00 0 -100,00
2025-09-24 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 31.267 6,44 266 12,29
2025-09-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 28.357 -3,11 241 2,55
2025-09-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 0 -100,00 0 -100,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 37.969 0,00 323 5,56
2025-09-25 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 59.997 -21,65 510 -17,50
2025-09-26 NP MSTGX - Morningstar Global Income Fund 30.161 -54,69 256 -52,24
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 114.866 18,17 977 24,78
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 60.879 45,00 517 52,96
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 203.498 67,84 1.732 77,18
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 210.537 9,70 1.791 15,77
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 15.510 13,29 132 19,09
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets 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 364.694 5,94 3.099 11,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 89.053 0,00 757 5,44
2025-09-25 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 103.073 0,00 876 5,42
2025-09-29 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 18.925 100,67 161 110,53
2025-09-25 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 1.173.738 0,00 9.975 5,44
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