대표보고 : 피델리티 매니지먼트 앤 리서치 컴퍼니 엘엘씨(10년생)/USA
보유목적 : 단순투자
보고전 : 5.81
%
보고후 : 5.34
%
보고사유 : 단순 주식 취득에 의한 변동 보고단순 주식 처분에 의한 변동 보고
* EMERGING MKT EQ SC CP T16814 : 0.01%→0.01%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-17/장내매수(+)/보통주/ 220주/-
* FA FOCUSED EMERGING MARKETS : 2.44%→1.88%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -9,800주/-
2024-08-01/장내매도(-)/보통주/ -29,400주/-
2024-08-02/장내매도(-)/보통주/ -14,600주/-
2024-08-05/장내매도(-)/보통주/ -22,000주/-
2024-08-06/장내매도(-)/보통주/ -9,984주/-
* FIAM EMERG MKT CM PL T1058 : 0.18%→0.13%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -700주/-
2024-08-01/장내매도(-)/보통주/ -2,100주/-
2024-08-02/장내매도(-)/보통주/ -1,000주/-
2024-08-05/장내매도(-)/보통주/ -1,600주/-
2024-08-06/장내매도(-)/보통주/ -167주/-
* FID EMERGING MKTS FD - CANADA : 1.74%→1.33%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -10,352주/-
2024-07-31/장내매도(-)/보통주/ -6,700주/-
2024-08-01/장내매도(-)/보통주/ -20,200주/-
2024-08-02/장내매도(-)/보통주/ -10,000주/-
2024-08-05/장내매도(-)/보통주/ -7,178주/-
* FID TOTAL INTL EQ EMRG MKT SUB : 0.04%→0.03%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -200주/-
2024-07-31/장내매도(-)/보통주/ -148주/-
2024-08-01/장내매도(-)/보통주/ -500주/-
2024-08-02/장내매도(-)/보통주/ -205주/-
2024-08-05/장내매도(-)/보통주/ -377주/-
* FQIF CONCNTRT EMRG FUND : 0.11%→0.09%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -500주/-
2024-08-01/장내매도(-)/보통주/ -1,500주/-
2024-08-02/장내매도(-)/보통주/ -800주/-
2024-08-05/장내매도(-)/보통주/ -1,132주/-
2024-08-06/장내매도(-)/보통주/ -3,468주/-
* NRRIT EMERG MRKT EQTY T55900 : 0.05%→0.05%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-17/장내매수(+)/보통주/ 900주/-
* PIFSS CONCEN EMRG MRKTS T36105 : 0.19%→0.12%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -1,100주/-
2024-08-01/장내매도(-)/보통주/ -2,200주/-
2024-08-02/장내매도(-)/보통주/ -1,100주/-
2024-08-05/장내매도(-)/보통주/ -1,600주/-
2024-08-06/장내매도(-)/보통주/ -7,012주/-
* SA FID EM FIAM CONCNTRT EM SUB : 1.28%→0.92%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -4,900주/-
2024-08-01/장내매도(-)/보통주/ -14,854주/-
2024-08-02/장내매도(-)/보통주/ -7,400주/-
2024-08-05/장내매도(-)/보통주/ -11,100주/-
2024-08-06/장내매도(-)/보통주/ -17,098주/-
* SAI EMERGING MKT FIAM CONC SUB : 0.49%→0.37%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -1,900주/-
2024-08-01/장내매도(-)/보통주/ -5,700주/-
2024-08-02/장내매도(-)/보통주/ -2,800주/-
2024-08-05/장내매도(-)/보통주/ -4,300주/-
2024-08-06/장내매도(-)/보통주/ -2,489주/-
* VIP EMERGING MARKETS PORTFOLIO : 0.53%→0.41%
-보고자의 운용펀드/Foreign Mutual Fund
2024-07-31/장내매도(-)/보통주/ -2,100주/-
2024-07-31/장내매도(-)/보통주/ -3,200주/-
2024-08-01/장내매도(-)/보통주/ -6,200주/-
2024-08-02/장내매도(-)/보통주/ -3,100주/-
2024-08-05/장내매도(-)/보통주/ -1,760주/-
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