此页面显示在KF / The Korea Fund, Inc.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。
升级以解锁高级数据并导出到Excel
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MDCEX - 马蒂斯贴现封闭式基金策略机构类别股票 | 49,895 | 739.14 | 1,344 | 1,038.14 | ||||
| 2025-08-27 | NP | HCEMX - 新兴市场投资组合 HC 战略股票 | 72,541 | 3.27 | 1,954 | 39.30 |
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