대표보고 : 더 캐피탈 그룹 컴퍼니스, 인크./미국
보유목적 : 단순투자
보고전 : 5.00%
보고후 : 4.89%
보고사유 : 특별관계자 변동
* American Funds Developing World Growth and Income Fund : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-07/장내매수(+)/보통주/ 23,543주/-
* American Funds Global Balanced Fund : 0.04%→0.03%
-보고자의 운용펀드/Mutual Fund
2024-06-24/장내매도(-)/보통주/ -11,857주/-
2024-06-25/장내매도(-)/보통주/ -87,410주/-
* American Funds Insurance Series American Funds Global Balanced Fund : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매도(-)/보통주/ -1,278주/-
* American Funds Insurance Series Growth-Income Fund : 0.09%→0.06%
-보고자의 운용펀드/Mutual Fund
2024-06-24/장내매도(-)/보통주/ -230,189주/-
* American Funds Insurance Series International Fund : 0.12%→0.11%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매도(-)/보통주/ -80,341주/-
* American Funds Insurance Series New World Fund : 0.02%→0.02%
-보고자의 운용펀드/Mutual Fund
2024-06-17/장내매도(-)/보통주/ -710주/-
2024-06-21/장내매수(+)/보통주/ 4,173주/-
2024-06-25/장내매도(-)/보통주/ -3,086주/-
2024-06-26/장내매도(-)/보통주/ -722주/-
2024-06-28/장내매도(-)/보통주/ -2,163주/-
* CRMC China Equity Account : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-28/장내매도(-)/보통주/ -404주/-
* Caisse de Prevoyance de Etat de Geneve CPEGSynergie Actions Pacifique
: 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-28/장내매도(-)/보통주/ -607주/-
* Capital Group American Balanced Fund (LUX) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-07/장내매수(+)/보통주/ 127주/-
2024-06-11/장내매수(+)/보통주/ 166주/-
2024-06-19/장내매수(+)/보통주/ 113주/-
2024-06-24/장내매수(+)/보통주/ 114주/-
2024-06-27/장내매수(+)/보통주/ 114주/-
* Capital Group American Balanced Trust (US) : 0.02%→0.02%
-보고자의 운용펀드/Mutual Fund
2024-06-24/장내매수(+)/보통주/ 3,290주/-
* Capital Group Asian Horizon Fund (LUX) : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-28/장내매도(-)/보통주/ -980주/-
* Capital Group Core Equity ETF : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-20/장내매수(+)/보통주/ 304주/-
2024-06-24/장내매수(+)/보통주/ 209주/-
2024-06-25/장내매수(+)/보통주/ 247주/-
2024-06-27/장내매수(+)/보통주/ 180주/-
2024-06-28/장내매수(+)/보통주/ 1,044주/-
* Capital Group EuroPacific Growth Trust (US) : 0.13%→0.12%
-보고자의 운용펀드/Mutual Fund
2024-06-17/장내매수(+)/보통주/ 5,038주/-
2024-06-18/장내매수(+)/보통주/ 3,688주/-
2024-06-25/장내매도(-)/보통주/ -61,849주/-
2024-06-27/장내매도(-)/보통주/ -2,691주/-
2024-06-28/장내매도(-)/보통주/ -13,879주/-
* Capital Group Fundamental Investors Trust (US) : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-21/장내매수(+)/보통주/ 2,976주/-
2024-06-28/장내매도(-)/보통주/ -466주/-
* Capital Group International All Countries Equity Common Trust (US)
: 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-19/장내매수(+)/보통주/ 119주/-
* Capital Group International Equity Fund Canada : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-20/장내매수(+)/보통주/ 300주/-
2024-06-26/장내매도(-)/보통주/ -309주/-
* Capital Group International Focus Equity ETF : 0.05%→0.05%
-보고자의 운용펀드/Mutual Fund
2024-06-14/장내매수(+)/보통주/ 1,350주/-
2024-06-18/장내매수(+)/보통주/ 1,485주/-
2024-06-20/장내매수(+)/보통주/ 2,160주/-
2024-06-21/장내매수(+)/보통주/ 1,072주/-
2024-06-26/장내매수(+)/보통주/ 1,350주/-
* Capital Group New Economy Fund (LUX) : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-10/장내매수(+)/보통주/ 243주/-
2024-06-19/장내매도(-)/보통주/ -664주/-
2024-06-25/장내매도(-)/보통주/ -1,416주/-
2024-06-26/장내매도(-)/보통주/ -2,479주/-
2024-06-28/장내매도(-)/보통주/ -1,538주/-
* Capital Group New Economy Trust (US) : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-06-21/장내매수(+)/보통주/ 3,490주/-
2024-06-25/장내매도(-)/보통주/ -1,443주/-
2024-06-26/장내매도(-)/보통주/ -1,089주/-
2024-06-28/장내매도(-)/보통주/ -1,591주/-
* Capital Group New Geography Equity ETF : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매수(+)/보통주/ 372주/-
2024-06-28/장내매수(+)/보통주/ 37주/-
* Capital Group New World Fund (LUX) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-07/장내매수(+)/보통주/ 121주/-
2024-06-25/장내매도(-)/보통주/ -448주/-
2024-06-26/장내매도(-)/보통주/ -141주/-
2024-06-28/장내매도(-)/보통주/ -322주/-
* EUPAC CP Tracking Account : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-21/장내매도(-)/보통주/ -17주/-
* Emerging Markets Equity Fund : 0.02%→0.02%
-보고자의 운용펀드/Mutual Fund
2024-06-12/장내매도(-)/보통주/ -6,989주/-
* EuroPacific Growth Fund : 1.35%→1.23%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매도(-)/보통주/ -696,440주/-
2024-06-27/장내매도(-)/보통주/ -28,521주/-
2024-06-28/장내매도(-)/보통주/ -147,112주/-
* NH-Amundi Private Investment Trust J3 : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매수(+)/증권예탁증권/ 42주/단가: USD
* New World Fund, Inc. : 0.27%→0.27%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매도(-)/보통주/ -50,953주/-
* State of Alaska Dept of Revenue : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-06-19/장내매수(+)/보통주/ 271주/-
* The New Economy Fund : 0.77%→0.73%
-보고자의 운용펀드/Mutual Fund
2024-06-25/장내매도(-)/보통주/ -80,000주/-
2024-06-26/장내매도(-)/보통주/ -60,391주/-
2024-06-28/장내매도(-)/보통주/ -88,100주/-
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