US302154DW60 - Export-Import Bank of Korea Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -15,00% MRQ
Alokasi Portofolio Rata-rata 0.0864 % - change of -17,79% MRQ
Saham Institusi (Long) 500.000 (ex 13D/G) - change of -0,84MM shares -62,69% MRQ
Nilai Institusi (Long) $ 508 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Export-Import Bank of Korea (KR:US302154DW60) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 500,000 saham. Pemegang saham terbesar termasuk SEBFX - Saturna Sustainable Bond Fund .

Export-Import Bank of Korea (US302154DW60) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US302154DW60 / Export-Import Bank of Korea - 5.13% 2033-01-11 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 207 0,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 515 0,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 206 0,98
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.548 0,72
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 402 1,01
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, 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 1.022 1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 206 0,98
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 207 0,49
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 5.000 1,73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 307 1,99
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 204 -0,98
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 13.948 4,53
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 402 1,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 206 0,98
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 206 0,98
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond Index Fund Investor 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 8.313 -5,34
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 524 -0,95
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 206 0,98
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 310 0,65
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 10.811 -19,28
2025-07-30 NP SEBFX - Saturna Sustainable Bond Fund 500.000 0,00 508 -0,97
2025-07-25 NP GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock 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 396 -1,25
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 340 1,19
2025-08-28 NP STFBX - State Farm Balanced Fund 258 0,78
2025-03-28 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 384 57,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 268 1,14
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 307 1,99
2025-05-30 NP PREMX - T. Rowe Price Emerging Markets Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.368 2,02
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 1.475 0,68
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock 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 203 -0,98
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 207 0,98
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 752 0,53
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 5.154 -1,13
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 207 0,49
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