대표보고 : 더 캐피탈 그룹 컴퍼니스, 인크./미국
보유목적 : 단순투자
보고전 : 5.30%
보고후 : 7.24%
보고사유 : 특별관계자 및 보유비율 변동
* American Funds Insurance Series Capital Income Builder : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-11-18/장내매수(+)/보통주/ 157주/-
2024-11-19/장내매수(+)/보통주/ 270주/-
2024-11-20/장내매수(+)/보통주/ 493주/-
2024-11-21/장내매수(+)/보통주/ 684주/-
2024-11-22/장내매수(+)/보통주/ 3,284주/-
* American Funds Insurance Series Capital World Growth and Income Fund : 0.01%→0.02%
-보고자의 운용펀드/Mutual Fund
2024-11-21/장내매수(+)/보통주/ 967주/-
2024-11-22/장내매수(+)/보통주/ 4,259주/-
2024-11-25/장내매수(+)/보통주/ 11,602주/-
2024-11-26/장내매수(+)/보통주/ 696주/-
2024-11-29/장내매수(+)/보통주/ 1,518주/-
* American Funds Insurance Series International Fund : 0.11%→0.17%
-보고자의 운용펀드/Mutual Fund
2024-11-19/장내매수(+)/보통주/ 14,566주/-
2024-11-20/장내매수(+)/보통주/ 24,236주/-
2024-11-21/장내매수(+)/보통주/ 33,304주/-
2024-11-26/장내매수(+)/보통주/ 22,629주/-
2024-11-29/장내매수(+)/보통주/ 49,378주/-
* American Funds Insurance Series International Growth and Income Fund : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-11-15/장내매도(-)/보통주/ -291주/-
2024-11-26/장내매수(+)/보통주/ 272주/-
* American Funds Insurance Series New World Fund : 0.0%→0.03%
-보고자의 운용펀드/Mutual Fund
2024-11-25/장내매수(+)/보통주/ 1,182주/-
2024-11-26/장내매수(+)/보통주/ 13,378주/-
2024-11-27/장내매수(+)/보통주/ 10,816주/-
2024-11-28/장내매수(+)/보통주/ 7,948주/-
2024-11-29/장내매수(+)/보통주/ 13,129주/-
* CHARLES SCHWAB DC WORLD DIV GRW SMA OMNI : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-12/장내매수(+)/증권예탁증권/ 62주/단가: USD
2024-11-26/장내매도(-)/증권예탁증권/ -3주/단가: USD
* CHARLES SCHWAB SIMPLIFIED DC WDG SMA OMNI : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-14/장내매수(+)/증권예탁증권/ 114주/단가: USD
* Capital Group Capital Income Builder (Canada) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-18/장내매수(+)/보통주/ 24주/-
2024-11-19/장내매수(+)/보통주/ 39주/-
2024-11-20/장내매수(+)/보통주/ 74주/-
2024-11-21/장내매수(+)/보통주/ 102주/-
2024-11-22/장내매수(+)/보통주/ 487주/-
* Capital Group Capital Income Builder (LUX) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-18/장내매수(+)/보통주/ 49주/-
2024-11-19/장내매수(+)/보통주/ 84주/-
2024-11-20/장내매수(+)/보통주/ 154주/-
2024-11-21/장내매수(+)/보통주/ 213주/-
2024-11-22/장내매수(+)/보통주/ 1,025주/-
* Capital Group Dividend Growers ETF : 0.05%→0.05%
-보고자의 운용펀드/Mutual Fund
2024-11-13/장내매수(+)/증권예탁증권/ 1,155주/단가: USD
2024-11-18/장내매수(+)/증권예탁증권/ 2,475주/단가: USD
2024-11-21/장내매수(+)/증권예탁증권/ 330주/단가: USD
2024-11-26/장내매수(+)/증권예탁증권/ 165주/단가: USD
2024-11-27/장내매수(+)/증권예탁증권/ 660주/단가: USD
* Capital Group Emerging Markets Growth Collective Trust (US) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-18/장내매수(+)/보통주/ 248주/-
2024-11-19/장내매수(+)/보통주/ 351주/-
2024-11-20/장내매수(+)/보통주/ 189주/-
2024-11-21/장내매수(+)/보통주/ 282주/-
2024-11-28/장내매수(+)/보통주/ 133주/-
* Capital Group Emerging Markets Growth Fund (LUX) : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-19/장내매수(+)/보통주/ 476주/-
2024-11-20/장내매수(+)/보통주/ 256주/-
2024-11-21/장내매수(+)/보통주/ 383주/-
2024-11-26/장내매수(+)/보통주/ 145주/-
2024-11-27/장내매도(-)/보통주/ -2,965주/-
* Capital Group Emerging Markets Restricted Equity Common Trust (US) : 0.01%→0.01%
-보고자의 운용펀드/Mutual Fund
2024-11-19/장내매수(+)/보통주/ 722주/-
2024-11-20/장내매수(+)/보통주/ 387주/-
2024-11-21/장내매수(+)/보통주/ 579주/-
2024-11-26/장내매수(+)/보통주/ 150주/-
2024-11-29/장내매수(+)/보통주/ 123주/-
* Capital Group EuroPacific Growth Trust (US) : 0.25%→0.28%
-보고자의 운용펀드/Mutual Fund
2024-11-19/장내매수(+)/보통주/ 6,618주/-
2024-11-20/장내매수(+)/보통주/ 17,917주/-
2024-11-21/장내매수(+)/보통주/ 14,759주/-
2024-11-26/장내매수(+)/보통주/ 7,506주/-
2024-11-29/장내매수(+)/보통주/ 16,380주/-
* Capital Group International Core Equity ETF : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-12/장내매수(+)/보통주/ 1,230주/-
2024-11-21/장내매도(-)/보통주/ -828주/-
2024-11-25/장내매도(-)/보통주/ -186주/-
2024-11-26/장내매도(-)/보통주/ -97주/-
* Capital Group International Equity Common Trust US : 0.0%→0.0%
-보고자의 운용펀드/Mutual Fund
2024-11-15/장내매도(-)/보통주/ -2,276주/-
* Capital Group Internation
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