持有 00680K / 未来资产证券股份有限公司 - 优先股 (KOSE)的前5大互惠基金

此页面显示在KR:00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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	36,379	0.00	124	22.77
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	110,420	0.00	377	22.48
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	67,065	-76.43	229	-71.25
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 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	22,145	339.30	76	435.71
2025-05-28	NP	VTMGX - 先锋发达市场指数基金 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	0	-100.00	0	-100.00