Skip to content
Alpha1A0110404CB |
Alpha1 |
A011040 |
4CB |
2019-09-27 |
경동제약 |
34.12 |
011040 KS Equity |
2020-09-27 |
1,000,000,000 |
0 |
0 |
8,212 |
6,637 |
5,748 |
40.00% |
2024-09-27 |
3 |
2021-09-27 |
2024-08-27 |
2020-03-27 |
3 |
2020-09-27 |
2021-09-27 |
0% |
0% |
0% |
1% |
28,000,000,000 |
삼성증권 |
장서익 |
Active |
2019-04-25 |
2022-09-26 |
6,921,674,876 |
알파1호 |
101 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,341,249,448 |
1,000,000,000 |
8,543,107,565 |
0 |
|
0.00 |
0 |
0 |
|
Alpha1A0335003CB |
Alpha1 |
A033500 |
3CB |
2019-10-01 |
동성화인텍 |
11.35 |
033500 KS Equity |
2020-10-01 |
1,000,000,000 |
0 |
0 |
11,643 |
9,315 |
9,314 |
30.00% |
2024-10-01 |
3 |
2021-10-01 |
2024-09-01 |
2020-04-01 |
3 |
2020-10-01 |
2021-10-01 |
0% |
0% |
0% |
1.50% |
40,000,000,000 |
미래에셋 |
송혁진 |
Passive |
2019-04-25 |
2022-09-26 |
6,921,674,876 |
알파1호 |
101 |
0 |
홍지수 |
20,150 |
0 |
-1.23 |
20,150 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,113,549,870 |
1,000,000,000 |
8,543,107,565 |
700,000,000 |
|
0.00 |
0 |
0 |
|
Alpha1A0537009CB |
Alpha1 |
A053700 |
9CB |
2019-06-26 |
삼보모터스 |
30.86 |
053700 KS Equity |
2020-06-26 |
1,500,000,000 |
0 |
0 |
6,878 |
4,815 |
4,815 |
35.00% |
2024-06-26 |
3 |
2021-06-26 |
2024-05-26 |
2019-09-26 |
3 |
2020-06-26 |
2021-06-26 |
0% |
0% |
0% |
1.00% |
10,000,000,000 |
신금투 |
전재훈 |
Active |
2019-04-25 |
2022-09-26 |
6,921,674,876 |
알파1호 |
101 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,962,868,763 |
1,500,000,000 |
8,543,107,565 |
0 |
|
0.00 |
0 |
0 |
|
Alpha1A1319701CB |
Alpha1 |
A131970 |
1CB |
2019-06-12 |
테스나 |
52.28 |
131970 KS Equity |
2020-06-12 |
1,500,000,000 |
0 |
0 |
48,483 |
18,398 |
18,398 |
30.00% |
2024-06-12 |
6 |
2021-06-12 |
2024-05-12 |
2019-09-12 |
3 |
2020-06-12 |
2021-06-12 |
0% |
0% |
0% |
2.00% |
30,000,000,000 |
신금투 |
김용하 |
Active |
2019-04-25 |
2022-09-26 |
6,921,674,876 |
알파1호 |
101 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,284,130,419 |
1,500,000,000 |
8,543,107,565 |
0 |
|
0.00 |
0 |
0 |
|
Alpha1A2083401CB |
Alpha1 |
A208340 |
1CB |
2019-05-31 |
파멥신 |
0.00 |
208340 KS Equity |
2020-05-31 |
1,500,000,000 |
0 |
0 |
67,389 |
23,587 |
23,587 |
40.00% |
2024-05-31 |
3 |
2021-05-31 |
2024-04-30 |
2019-08-31 |
3 |
2020-05-31 |
2021-05-31 |
0% |
0% |
0% |
1.50% |
100,000,000,000 |
미래에셋 |
채승용 |
Passive |
2019-04-25 |
2022-09-26 |
6,921,674,876 |
알파1호 |
101 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,500,000,000 |
1,500,000,000 |
8,543,107,565 |
0 |
|
0.00 |
0 |
0 |
|
Alpha2A0482607CB |
Alpha2 |
A048260 |
7CB |
2020-10-29 |
오스템임플란트 |
0.00 |
048260 KS Equity |
2022-10-29 |
500,000,000 |
0 |
0 |
38,736 |
38,736 |
29,052 |
40.00% |
2025-10-29 |
3 |
2023-04-29 |
2025-09-29 |
2022-10-29 |
6 |
2021-10-29 |
2023-03-29 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-29 |
2023-04-29 |
1,377,531,905 |
500,000,000 |
11,200,046,426 |
300,000,000 |
|
0.00 |
0 |
0 |
|
Alpha2A0544501CB |
Alpha2 |
A054450 |
1CB |
2021-01-14 |
텔레칩스 |
22.24 |
054450 KS Equity |
2022-01-14 |
1,500,000,000 |
0 |
0 |
17,248 |
15,524 |
15,524 |
30.00% |
2026-01-14 |
3 |
2023-07-14 |
2025-12-14 |
2021-04-14 |
3 |
2022-01-14 |
2023-06-14 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
16,940 |
0 |
0.89 |
16,940 |
0.00 |
|
|
2023-10-14 |
2023-10-14 |
1,833,623,550 |
1,500,000,000 |
11,200,046,426 |
1,050,000,000 |
7년 |
0.00 |
0 |
0 |
|
Alpha2A0829201CB |
Alpha2 |
A082920 |
1CB |
2020-12-04 |
비츠로셀 |
26.04 |
082920 KS Equity |
2021-12-04 |
1,000,000,000 |
0 |
0 |
16,670 |
15,003 |
15,003 |
40.00% |
2025-12-04 |
3 |
2022-12-04 |
2025-11-04 |
2021-01-04 |
1 |
2021-12-04 |
2023-12-04 |
0% |
0% |
0% |
1% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
26,650 |
0 |
0.19 |
26,650 |
0.00 |
|
|
2023-10-03 |
2023-12-04 |
1,260,392,880 |
1,000,000,000 |
11,200,046,426 |
600,000,000 |
|
0.00 |
0 |
0 |
|
Alpha2A0924602EB |
Alpha2 |
A092460 |
2EB |
2021-01-21 |
한라IMS |
47.78 |
092460 KS Equity |
2021-01-28 |
1,000,000,000 |
0 |
0 |
7,001 |
7,001 |
7,001 |
0.00% |
2026-01-21 |
3 |
2023-01-21 |
2026-01-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
2,000,000,000 |
삼성증권 |
장서익 |
Active |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,477,802,123 |
1,000,000,000 |
11,200,046,426 |
0 |
|
0.00 |
0 |
0 |
|
Alpha2A1386107BW |
Alpha2 |
A138610 |
7BW |
2020-12-28 |
나이벡 |
0.00 |
138610 KS Equity |
2021-12-28 |
1,500,000,000 |
0 |
0 |
40,781 |
28,547 |
28,547 |
40.00% |
2025-12-28 |
3 |
2022-12-28 |
2025-11-28 |
2021-03-28 |
3 |
2021-12-28 |
2022-12-28 |
0% |
0% |
0% |
1.00% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
16,050 |
0 |
1.07 |
16,050 |
0.00 |
|
|
2022-12-28 |
2022-12-28 |
1,500,000,000 |
1,500,000,000 |
11,200,046,426 |
900,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Alpha2A1482504BW |
Alpha2 |
A148250 |
4BW |
2021-01-25 |
알엔투테크놀로지 |
0.00 |
148250 KS Equity |
2022-01-25 |
1,000,000,000 |
0 |
0 |
23,008 |
23,008 |
23,008 |
10.00% |
2026-01-25 |
3 |
2023-01-25 |
2025-12-25 |
-0001-11-30 |
0 |
2022-01-25 |
2022-12-25 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
2023-01-25 |
1,000,000,000 |
1,000,000,000 |
11,200,046,426 |
900,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Alpha2A1834902CB |
Alpha2 |
A183490 |
2CB |
2020-11-06 |
엔지켐생명과학 |
0.51 |
183490 KS Equity |
2021-11-06 |
500,000,000 |
0 |
0 |
100,196 |
10,762 |
10,762 |
40.00% |
2025-11-06 |
3 |
2022-11-06 |
2025-10-06 |
2021-02-06 |
3 |
2021-11-06 |
2022-10-06 |
0% |
0% |
0% |
1% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
1,463 |
0 |
-1.61 |
1,463 |
0.00 |
|
|
2022-11-05 |
2022-11-06 |
502,526,948 |
500,000,000 |
11,200,046,426 |
300,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Alpha2A2184105BW |
Alpha2 |
A218410 |
5BW |
2021-02-09 |
RFHIC |
-6.00 |
218410 KS Equity |
2022-02-09 |
200,000,000 |
0 |
0 |
0 |
44,091 |
44,091 |
0.00% |
2024-08-09 |
0 |
-0001-11-30 |
2024-07-09 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
0% |
|
30,000,000,000 |
SK증권 |
이동상 |
Passive |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
-0001-11-30 |
2024-08-09 |
188,000,000 |
200,000,000 |
11,200,046,426 |
200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Alpha2A2940901CB |
Alpha2 |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
0.00 |
294090 KS Equity |
2022-01-21 |
2,000,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2020-10-30 |
2024-04-30 |
9,660,811,067 |
알파2호 |
102 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2023-10-21 |
2023-10-20 |
2,000,000,000 |
2,000,000,000 |
11,200,046,426 |
1,300,000,000 |
|
0.00 |
0 |
0 |
|
Bank1A0056902CB |
Bank1 |
A005690 |
2CB |
2021-06-14 |
파미셀 |
0.02 |
005690 KS Equity |
2022-06-14 |
2,000,000,000 |
0 |
0 |
17,236 |
12,066 |
12,066 |
40.00% |
2026-06-14 |
3 |
2023-06-14 |
2022-06-14 |
2021-09-14 |
3 |
2022-06-14 |
2023-05-14 |
0% |
0% |
0% |
0.50% |
22,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
9,940 |
0 |
11.81 |
9,940 |
0.00 |
|
|
2023-09-14 |
2023-09-14 |
2,000,424,199 |
2,000,000,000 |
13,668,572,659 |
1,200,000,000 |
|
0.00 |
0 |
0.385 |
|
Bank1A0332404CB |
Bank1 |
A033240 |
4CB |
2021-06-11 |
자화전자 |
24.12 |
033240 KS Equity |
2022-06-11 |
2,000,000,000 |
0 |
0 |
21,531 |
20,893 |
15,072 |
40.00% |
2024-06-11 |
3 |
2023-06-11 |
2024-05-11 |
2021-09-11 |
3 |
2022-06-11 |
2023-06-11 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
미래에셋 |
채승용 |
Passive |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
16,300 |
0 |
1.12 |
16,300 |
0.00 |
|
|
2023-12-11 |
2023-12-11 |
2,482,439,470 |
2,000,000,000 |
13,668,572,659 |
1,200,000,000 |
|
0.00 |
0 |
0.385 |
|
Bank1A0342307CB |
Bank1 |
A034230 |
7CB |
2021-08-12 |
파라다이스 |
9.05 |
034230 KS Equity |
2022-08-12 |
2,500,000,000 |
0 |
0 |
16,819 |
14,297 |
14,296 |
30.00% |
2026-08-12 |
3 |
2024-08-12 |
2026-07-12 |
2022-08-12 |
3 |
2022-08-12 |
2024-08-12 |
0% |
0% |
0% |
1.00% |
200,000,000,000 |
신한금융투자 |
김용하 |
Passive |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
9,970 |
0 |
0.50 |
9,970 |
0.00 |
|
|
2024-05-12 |
2024-08-12 |
2,726,278,034 |
2,500,000,000 |
13,668,572,659 |
1,750,000,000 |
|
0.00 |
0 |
0.385 |
|
Bank1A0860405CB |
Bank1 |
A086040 |
5CB |
2021-08-24 |
바이오톡스텍 |
1.33 |
086040 KS Equity |
2022-08-24 |
2,000,000,000 |
0 |
0 |
10,356 |
7,250 |
7,250 |
50.00% |
2026-08-24 |
3 |
2024-02-24 |
2026-07-24 |
2021-11-24 |
3 |
2022-08-24 |
2024-01-24 |
0% |
0% |
0% |
0.50% |
18,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
3,060 |
0 |
0.00 |
3,060 |
0.00 |
|
|
2024-02-24 |
2024-02-24 |
2,026,561,300 |
2,000,000,000 |
13,668,572,659 |
1,000,000,000 |
벤처 |
0.00 |
0 |
0.385 |
|
Bank1A1878702CB |
Bank1 |
A187870 |
2CB |
2021-10-15 |
디바이스이엔지 |
0.00 |
187870 KS Equity |
2022-10-15 |
1,000,000,000 |
0 |
0 |
27,400 |
27,400 |
27,400 |
30.00% |
2026-10-15 |
3 |
2024-04-15 |
2026-09-15 |
-0001-11-30 |
0 |
2022-10-15 |
2024-04-15 |
0% |
0% |
0% |
0.50% |
10,000,000,000 |
|
|
Active |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
11,180 |
0 |
-2.10 |
11,180 |
0.00 |
|
|
-0001-11-30 |
2024-04-15 |
1,000,000,000 |
1,000,000,000 |
13,668,572,659 |
700,000,000 |
벤처 |
0.00 |
0 |
0.385 |
|
Bank1A2778803CB |
Bank1 |
A277880 |
3CB |
2021-10-19 |
티에스아이 |
0.20 |
277880 KS Equity |
2022-10-19 |
500,000,000 |
0 |
0 |
14,644 |
14,355 |
14,355 |
20.00% |
2026-10-19 |
3 |
2023-10-19 |
2026-07-19 |
-0001-11-30 |
0 |
2022-10-19 |
2023-10-19 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
0.00 |
|
|
-0001-11-30 |
2024-04-19 |
501,002,500 |
500,000,000 |
13,668,572,659 |
400,000,000 |
벤처 |
0.00 |
0 |
0.385 |
|
Bank1A2867501CB |
Bank1 |
A286750 |
1CB |
2021-09-17 |
나노브릭 |
0.29 |
286750 KS Equity |
2022-09-17 |
2,000,000,000 |
0 |
0 |
3,480 |
2,784 |
2,784 |
40.00% |
2026-09-17 |
3 |
2024-03-17 |
2026-08-17 |
2021-12-17 |
3 |
2022-09-17 |
2024-02-17 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
2,460 |
0 |
6.03 |
2,460 |
0.00 |
|
|
2024-03-16 |
2024-03-17 |
2,005,804,000 |
2,000,000,000 |
13,668,572,659 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0.385 |
|
Bank1A2990302CB |
Bank1 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
64.67 |
299030 KS Equity |
2022-10-26 |
500,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-05-10 |
2024-05-10 |
13,000,000,000 |
뱅크1호 |
501 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-04-26 |
823,347,620 |
500,000,000 |
13,668,572,659 |
400,000,000 |
벤처 |
0.00 |
0 |
0.385 |
|
Bank2A0323003CB |
Bank2 |
A032300 |
3CB |
2021-10-26 |
한국파마 |
0.00 |
032300 KS Equity |
2022-10-26 |
3,000,000,000 |
0 |
0 |
57,302 |
40,112 |
40,112 |
40.00% |
2026-10-26 |
3 |
2023-10-26 |
2026-07-26 |
2022-01-26 |
3 |
2022-10-26 |
2023-10-26 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
0.00 |
|
|
2023-10-25 |
2023-10-26 |
3,000,000,000 |
3,000,000,000 |
16,440,635,380 |
1,800,000,000 |
|
0.00 |
0 |
0.3 |
|
Bank2A0380702CB |
Bank2 |
A038070 |
2CB |
2021-11-22 |
서린바이오사이언스 |
0.00 |
038070 KS Equity |
2022-11-24 |
2,000,000,000 |
0 |
0 |
21,853 |
14,596 |
14,596 |
40.00% |
2026-11-24 |
3 |
2023-11-24 |
2026-08-24 |
2022-02-24 |
3 |
2022-11-24 |
2023-11-24 |
0% |
0% |
0% |
0.50% |
30,000,000,000 |
한양증권 |
유문성 |
Active |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
6,900 |
0 |
0.29 |
6,900 |
0.00 |
|
|
2023-11-24 |
2023-11-24 |
2,000,000,000 |
2,000,000,000 |
16,440,635,380 |
1,200,000,000 |
|
0.00 |
0 |
0.3 |
|
Bank2A0630801CB |
Bank2 |
A063080 |
1CB |
2022-02-14 |
컴투스홀딩스 |
-5.76 |
063080 KS Equity |
2023-02-14 |
1,000,000,000 |
0 |
0 |
165,900 |
165,900 |
165,900 |
40.00% |
2027-02-14 |
3 |
2025-02-14 |
2026-11-14 |
2027-02-14 |
0 |
2023-02-14 |
2026-11-14 |
0% |
0% |
0.0% |
1.00% |
60,000,000,000 |
미래에셋증권 |
송이 |
Passive |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
28,350 |
0 |
0.89 |
28,350 |
0.00 |
|
|
2027-02-14 |
2025-02-14 |
942,400,000 |
1,000,000,000 |
16,440,635,380 |
600,000,000 |
|
0.00 |
0 |
0.3 |
|
Bank2A2774109CB |
Bank2 |
A277410 |
9CB |
2021-12-08 |
인산가 |
30.29 |
277410 KS Equity |
2022-12-08 |
2,500,000,000 |
0 |
0 |
2,201 |
1,808 |
1,541 |
30.00% |
2024-12-08 |
3 |
2023-12-08 |
2024-11-08 |
2022-03-08 |
3 |
2022-12-08 |
2023-12-08 |
0% |
1% |
0.5% |
2.00% |
12,000,000,000 |
신한금융투자 |
이상준 |
Passive |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
1,256 |
0 |
0.32 |
1,256 |
0.00 |
|
|
2023-09-07 |
2023-12-08 |
3,257,238,012 |
2,500,000,000 |
16,440,635,380 |
1,750,000,000 |
벤처 |
0.00 |
0 |
0.3 |
|
Bank2A2782803CB |
Bank2 |
A278280 |
3CB |
2022-02-22 |
천보 |
-5.99 |
278280 KS Equity |
2023-02-22 |
2,000,000,000 |
0 |
0 |
318,150 |
318,150 |
318,150 |
|
2027-02-22 |
3 |
2025-02-22 |
2027-01-22 |
2027-02-22 |
0 |
2023-02-22 |
2027-01-22 |
0% |
0% |
0.0% |
0.50% |
250,000,000,000 |
KB증권 |
이경재 |
Passive |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
38,250 |
0 |
-0.13 |
38,250 |
0.00 |
|
|
2027-02-22 |
2025-02-22 |
1,880,200,000 |
2,000,000,000 |
16,440,635,380 |
2,000,000,000 |
벤처 |
0.00 |
0 |
0.3 |
|
Bank2A2990302CB |
Bank2 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
65.56 |
299030 KS Equity |
2022-10-26 |
2,000,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-07-26 |
3,311,156,880 |
2,000,000,000 |
16,440,635,380 |
1,600,000,000 |
벤처 |
0.00 |
0 |
0.3 |
|
Bank2A34837010BW |
Bank2 |
A348370 |
10BW |
2021-11-25 |
엔켐 |
0.00 |
348370 KS Equity |
2022-11-29 |
2,000,000,000 |
0 |
0 |
112,730 |
78,677 |
78,677 |
45.00% |
2026-11-29 |
3 |
2023-11-29 |
2026-08-29 |
2021-12-29 |
1 |
2022-11-29 |
2023-11-29 |
0% |
0% |
0% |
0% |
90,000,000,000 |
대신증권 |
김관성 |
Passive |
2021-10-20 |
2024-10-20 |
15,000,000,000 |
뱅크2호 |
502 |
0 |
홍지수 |
110,100 |
0 |
-0.90 |
110,100 |
0.00 |
|
|
2023-10-28 |
2023-11-29 |
2,000,000,000 |
2,000,000,000 |
16,440,635,380 |
1,100,000,000 |
벤처 |
0.00 |
0 |
0.3 |
|
Bank3A0012008EB |
Bank3 |
A001200 |
8EB |
2022-04-29 |
유진투자증권 |
0.10 |
001200 KS Equity |
2022-05-09 |
1,500,000,000 |
0 |
0 |
3,698 |
3,698 |
3,698 |
0.00% |
2027-04-29 |
3 |
2024-04-29 |
2027-01-29 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
35,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
2,390 |
0 |
0.84 |
2,390 |
0.00 |
|
|
-0001-11-30 |
2024-04-29 |
1,501,479,452 |
1,500,000,000 |
6,500,000,000 |
1,500,000,000 |
|
0.00 |
0 |
0.49505 |
|
Bank3A0286705EB |
Bank3 |
A028670 |
5EB |
2022-07-08 |
팬오션 |
|
028670 KS Equity |
2022-07-22 |
1,500,000,000 |
0 |
0 |
6,983 |
6,983 |
6,983 |
0.00% |
2027-07-08 |
3 |
2024-07-08 |
2027-04-08 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
1% |
0.5% |
|
112,000,000,000 |
NH투자증권 |
윤태진 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
3,310 |
0 |
-0.30 |
3,310 |
0.00 |
|
|
-0001-11-30 |
2025-01-08 |
1,516,959,750 |
1,500,000,000 |
6,500,000,000 |
1,500,000,000 |
|
0.00 |
0 |
0.49505 |
|
Bank3A0920403CB |
Bank3 |
A092040 |
3CB |
2022-07-20 |
아미코젠 |
|
092040 KS Equity |
2023-07-20 |
1,500,000,000 |
0 |
0 |
24,653 |
8,037 |
8,037 |
15.98% |
2027-07-20 |
3 |
2024-07-20 |
2027-06-20 |
-0001-11-30 |
0 |
2023-07-20 |
2024-07-20 |
0% |
0% |
0% |
1.0% |
40,000,000,000 |
한양증권 |
정경훈 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
3,730 |
0 |
0.81 |
3,730 |
0.00 |
|
|
-0001-11-30 |
2024-10-20 |
1,537,500,000 |
1,500,000,000 |
6,500,000,000 |
1,260,300,000 |
벤처 |
0.00 |
0 |
0.49505 |
|
Bank3A1084903CB |
Bank3 |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
20.18 |
108490 KS Equity |
2023-06-24 |
2,000,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
39,350 |
0 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2025-03-24 |
2,403,542,800 |
2,000,000,000 |
6,500,000,000 |
1,400,000,000 |
벤처 |
0.00 |
0 |
0.49505 |
|
Bank3A2655602CB |
Bank3 |
A265560 |
2CB |
2022-06-17 |
영화테크 |
0.00 |
265560 KS Equity |
2023-06-17 |
1,500,000,000 |
0 |
0 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
0.00 |
|
|
-0001-11-30 |
2025-02-17 |
1,500,000,000 |
1,500,000,000 |
6,500,000,000 |
1,050,000,000 |
벤처 |
0.00 |
0 |
0.49505 |
|
Bank3A2828803CB |
Bank3 |
A282880 |
3CB |
2022-07-27 |
코윈테크 |
17.26 |
282880 KS Equity |
2023-07-27 |
1,500,000,000 |
0 |
0 |
25,667 |
24,236 |
24,236 |
23.00% |
2027-07-27 |
3 |
2024-07-27 |
2027-06-27 |
-0001-11-30 |
0 |
2023-07-27 |
2024-06-27 |
0% |
0% |
0% |
0.1% |
33,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-04-11 |
2025-04-11 |
10,100,000,000 |
뱅크3호 |
503 |
0 |
홍지수 |
15,940 |
0 |
2.97 |
15,940 |
0.00 |
|
|
-0001-11-30 |
2025-01-27 |
1,758,852,470 |
1,500,000,000 |
6,500,000,000 |
1,155,000,000 |
벤처 |
0.00 |
0 |
0.49505 |
|
Bank4A0059309EB |
Bank4 |
A005930 |
9EB |
2023-05-31 |
삼성전자 |
1.67 |
005930 KS Equity |
2023-06-08 |
1,200,000,000 |
0 |
0 |
76,200 |
76,200 |
76,200 |
0.00% |
2025-05-31 |
0 |
-0001-11-30 |
2025-04-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
1% |
|
50,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
54,000 |
0 |
0.56 |
54,000 |
0.00 |
|
|
-0001-11-30 |
2025-05-31 |
1,220,032,246 |
1,200,000,000 |
32,351,482 |
1,200,000,000 |
|
0.00 |
0 |
0.42 |
|
Bank4A0848504CB |
Bank4 |
A084850 |
4CB |
2023-03-30 |
아이티엠반도체 |
|
084850 KS Equity |
2024-03-30 |
3,000,000,000 |
3,000,000,000 |
2,100,000,000 |
26,133 |
26,133 |
26,133 |
30.00% |
2028-03-30 |
3 |
2025-03-30 |
2028-02-29 |
-0001-11-30 |
0 |
2024-03-30 |
2025-03-30 |
0% |
0% |
0% |
0.5% |
20,000,000,000 |
KB증권 |
엄태호 과장 |
Passive |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
12,160 |
0 |
-0.33 |
12,160 |
46.53 |
80358.16783 |
0.00 |
2023-05-27 |
2025-03-30 |
0 |
0 |
32,351,482 |
2,100,000,000 |
|
-1,363.00 |
0 |
0.42 |
|
Bank4A0883903CB |
Bank4 |
A088390 |
3CB |
2023-04-11 |
이녹스 |
|
088390 KS Equity |
2024-04-11 |
2,000,000,000 |
2,000,000,000 |
1,600,000,000 |
34,954 |
34,954 |
34,954 |
20.00% |
2028-04-11 |
3 |
2025-04-11 |
2028-03-11 |
-0001-11-30 |
0 |
2024-04-11 |
2025-03-11 |
0% |
2% |
2% |
1.0% |
15,000,000,000 |
SK증권 |
|
Active |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
8,910 |
0 |
0.11 |
8,910 |
25.49 |
45774.44642 |
0.00 |
2023-12-30 |
2025-04-11 |
0 |
0 |
32,351,482 |
1,600,000,000 |
|
0.00 |
0 |
0.42 |
|
Bank4A1229002EB |
Bank4 |
A122900 |
2EB |
2023-05-12 |
아이마켓코리아 |
|
122900 KS Equity |
2023-05-19 |
1,000,000,000 |
1,000,000,000 |
800,000,000 |
11,845 |
11,845 |
11,845 |
20.00% |
2028-05-12 |
3 |
2025-05-12 |
2028-04-12 |
-0001-11-30 |
0 |
2024-05-12 |
2025-05-12 |
0% |
0% |
0% |
2.0% |
23,269,502,500 |
삼성증권 |
장서익 |
Passive |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
7,690 |
0 |
-0.13 |
7,690 |
64.92 |
67539.04601 |
0.00 |
2023-12-30 |
2025-05-12 |
0 |
0 |
32,351,482 |
800,000,000 |
|
-54,595.00 |
0 |
0.42 |
|
Bank4A2778806CB |
Bank4 |
A277880 |
6CB |
2022-10-21 |
티에스아이 |
|
277880 KS Equity |
2023-10-21 |
2,300,000,000 |
2,300,000,000 |
2,300,000,000 |
9,160 |
8,082 |
8,082 |
30.00% |
2027-09-30 |
3 |
2024-09-30 |
2027-08-30 |
2023-12-30 |
3 |
2023-10-21 |
2024-10-21 |
0% |
0% |
0% |
2.0% |
4,000,000,000 |
삼성증권 |
장서익 |
Active |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
66.32 |
284583.024 |
0.00 |
2025-03-29 |
2025-03-30 |
0 |
0 |
32,351,482 |
1,610,000,000 |
벤처 |
279,298.00 |
0 |
0.42 |
|
Bank4A2940902CB |
Bank4 |
A294090 |
2CB |
2023-02-27 |
이오플로우 |
2.27 |
294090 KS Equity |
2024-02-27 |
2,000,000,000 |
0 |
0 |
22,848 |
22,848 |
18,279 |
50.00% |
2028-02-27 |
3 |
2025-02-27 |
2028-01-27 |
2023-05-27 |
3 |
2024-02-27 |
2025-02-27 |
1% |
3% |
3% |
3% |
32,000,000,000 |
|
|
Active |
2022-09-02 |
2025-09-02 |
12,000,000,000 |
뱅크4호 |
504 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2024-02-27 |
2025-02-27 |
2,045,369,863 |
2,000,000,000 |
32,351,482 |
1,000,000,000 |
벤처 |
0.00 |
0 |
0.42 |
|
Fund01A006360131CB |
Fund01 |
A006360 |
131CB |
2016-04-12 |
GS건설 |
34.05 |
035720 KS Equity |
2017-04-12 |
5,100,000,000 |
0 |
0 |
29,471 |
28,829 |
118,786 |
0.00% |
2021-04-12 |
3 |
2019-03-13 |
2021-03-12 |
2017-04-12 |
3 |
-0001-11-30 |
-0001-11-30 |
3% |
3% |
3% |
0% |
250,000,000,000 |
NH증권 |
이진원 차장 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
6,836,785,771 |
5,100,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A01078033CB |
Fund01 |
A010780 |
33CB |
2016-05-17 |
아이에스동서 |
8.47 |
010780 KS Equity |
2016-06-17 |
525,400,000 |
0 |
0 |
42,200 |
33,900 |
33,760 |
0% |
2019-05-17 |
3 |
2018-05-17 |
2019-04-17 |
2016-08-17 |
3 |
-0001-11-30 |
-0001-11-30 |
1% |
4% |
4% |
|
200,000,000,000 |
동부증권 |
공모 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-17 |
2023-05-17 |
569,905,550 |
525,400,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A0110001CB |
Fund01 |
A011000 |
1CB |
2016-05-19 |
진원생명과학 |
3.58 |
011000 KS Equity |
2017-05-19 |
3,000,000,000 |
0 |
0 |
0 |
0 |
0 |
|
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
0 |
|
|
|
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,107,280,240 |
3,000,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A02341047CB |
Fund01 |
A023410 |
47CB |
2016-07-15 |
유진기업 |
35.45 |
023410 KS Equity |
2017-07-15 |
3,000,000,000 |
0 |
0 |
5,455 |
4,820 |
3,819 |
30.00% |
2019-07-15 |
12 |
2018-07-15 |
2019-06-15 |
2017-07-15 |
3 |
-0001-11-30 |
-0001-11-30 |
0% |
1% |
1% |
|
40,000,000,000 |
유진증권 |
안재혁 대리 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-15 |
2023-07-15 |
4,063,491,829 |
3,000,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A03572010CB |
Fund01 |
A035720 |
10CB |
2016-04-14 |
카카오 |
8.72 |
035720 KS Equity |
2017-04-14 |
5,050,000,000 |
0 |
0 |
120,014 |
118,786 |
0 |
0.00% |
2021-04-14 |
12 |
2019-04-14 |
2021-03-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
250,000,000,000 |
|
|
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-04-14 |
5,490,514,707 |
5,050,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A0897903CB |
Fund01 |
A089790 |
3CB |
2016-06-28 |
제이티 |
8.77 |
089790 KS Equity |
2017-06-28 |
2,200,000,000 |
0 |
0 |
3,587 |
2,511 |
2,511 |
50.00% |
2021-06-28 |
3 |
2018-06-28 |
2021-05-28 |
2016-09-28 |
3 |
2017-06-24 |
2018-05-24 |
0% |
1% |
1% |
5% |
7,000,000,000 |
신한증권 |
이상윤 과장 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-06-28 |
2023-06-28 |
2,392,945,317 |
2,200,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A1824006CB |
Fund01 |
A182400 |
6CB |
2016-08-29 |
엔케이맥스 |
32.50 |
023410 KS Equity |
2017-08-29 |
1,000,000,000 |
0 |
0 |
40,370 |
15,270 |
15,270 |
35.00% |
2021-08-29 |
4 |
2018-08-29 |
2021-08-28 |
2016-11-29 |
3 |
2017-08-29 |
2018-08-29 |
0% |
0% |
0% |
3% |
30,000,000,000 |
키움증권 |
오승찬 부장 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-28 |
2023-04-29 |
1,325,000,000 |
1,000,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund01A2109801CB |
Fund01 |
A210980 |
1CB |
2016-07-05 |
에스케이디앤디 |
3.00 |
210980 KS Equity |
2017-07-07 |
2,500,000,000 |
0 |
0 |
37,700 |
37,700 |
37,700 |
30.00% |
2019-07-07 |
0 |
-0001-11-30 |
2019-06-07 |
-0001-11-30 |
0 |
2017-07-07 |
2019-04-07 |
0% |
|
2% |
3% |
80,000,000,000 |
한투증권 |
이재흥 차장 |
Passive |
2016-04-20 |
2019-02-21 |
24,958,698,605 |
1호 |
1 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2019-07-07 |
2,575,000,000 |
2,500,000,000 |
28,323,662,596 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A006360131CB |
Fund02 |
A006360 |
131CB |
2016-12-15 |
GS건설 |
32.63 |
006360 KS Equity |
2017-04-12 |
5,100,000,000 |
0 |
0 |
29,471 |
28,829 |
23,577 |
0.00% |
2021-04-12 |
3 |
2019-03-13 |
2021-03-12 |
2017-04-12 |
3 |
-0001-11-30 |
-0001-11-30 |
3% |
2,9% |
3% |
0% |
250,000,000,000 |
NH증권 |
이진원 차장 |
Passive |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
6,764,285,771 |
5,100,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A0336401BW |
Fund02 |
A033640 |
1BW |
2016-12-20 |
네패스 |
55.96 |
033640 KS Equity |
2017-12-20 |
4,000,000,000 |
0 |
0 |
7,844 |
7,844 |
6,275 |
40.00% |
2021-12-20 |
3 |
2019-06-20 |
2021-11-20 |
2017-03-20 |
3 |
2017-12-20 |
2019-06-20 |
0% |
0% |
0% |
2% |
15,000,000,000 |
동부증권 |
김용하 팀장 |
Active |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-06-20 |
2023-06-20 |
6,238,340,852 |
4,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A0409103CB |
Fund02 |
A040910 |
3CB |
2016-11-30 |
아이씨디 |
0.00 |
040910 KS Equity |
2017-11-30 |
3,000,000,000 |
0 |
0 |
14,700 |
10,500 |
0 |
25.00% |
2021-11-30 |
6 |
2018-11-30 |
2021-10-30 |
2017-02-28 |
3 |
2017-11-30 |
2018-11-30 |
0% |
0% |
0% |
1% |
30,000,000,000 |
유진투자 |
이주형 부장 |
Passive |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-27 |
2023-05-29 |
3,000,000,000 |
3,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A0591201CB |
Fund02 |
A059120 |
1CB |
2016-11-28 |
아진엑스텍 |
48.10 |
059120 KS Equity |
2017-11-28 |
4,000,000,000 |
0 |
0 |
8,116 |
7,135 |
5,681 |
40.00% |
2019-11-28 |
3 |
2018-05-28 |
2019-10-28 |
2017-02-28 |
3 |
2017-11-28 |
2019-08-28 |
0% |
3% |
3% |
5% |
10,000,000,000 |
신금투 |
전재훈 차장 |
Active |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
5,923,885,370 |
4,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A0692603EB |
Fund02 |
A069260 |
3EB |
2017-03-17 |
휴켐스 |
3.50 |
069260 KS Equity |
-0001-11-30 |
3,000,000,000 |
0 |
0 |
0 |
0 |
0 |
|
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
0 |
|
|
|
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,105,000,000 |
3,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A1268801CB |
Fund02 |
A126880 |
1CB |
2016-11-21 |
제이엔케이히터 |
16.75 |
126880 KS Equity |
2017-11-21 |
3,000,000,000 |
0 |
0 |
3,835 |
3,389 |
2,685 |
30.00% |
2021-11-21 |
3 |
2018-11-21 |
2021-10-21 |
2017-02-21 |
3 |
2017-11-21 |
2018-11-21 |
0% |
0% |
0% |
5% |
10,000,000,000 |
신금투 |
전재훈 차장 |
Active |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-20 |
2023-05-20 |
3,502,538,137 |
3,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A1683301CB |
Fund02 |
A168330 |
1CB |
2016-08-29 |
내츄럴엔도텍 |
100.00 |
168330 KS Equity |
2017-10-11 |
2,500,000,000 |
0 |
0 |
0 |
0 |
0 |
|
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
0 |
|
|
|
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
5,000,000,000 |
2,500,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund02A1824006CB |
Fund02 |
A182400 |
6CB |
2016-08-29 |
엔케이맥스 |
32.50 |
182400 KS Equity |
2017-08-29 |
1,000,000,000 |
0 |
0 |
40,370 |
15,270 |
15,270 |
35.00% |
2021-08-29 |
4 |
2018-08-29 |
2021-08-28 |
2016-11-29 |
3 |
2017-08-29 |
2018-08-29 |
0% |
0% |
0% |
3% |
30,000,000,000 |
키움증권 |
오승찬 부장 |
Passive |
2016-09-08 |
2019-02-21 |
28,450,495,050 |
2호 |
2 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-28 |
2023-04-29 |
1,325,000,000 |
1,000,000,000 |
35,413,283,650 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A0133104CB |
Fund03 |
A013310 |
4CB |
2017-03-29 |
아진산업 |
0.00 |
013310 KS Equity |
-0001-11-30 |
2,010,000,000 |
0 |
0 |
0 |
0 |
0 |
|
2022-03-29 |
0 |
-0001-11-30 |
-0001-11-30 |
2017-06-29 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
24,500,000,000 |
신금투 |
|
Passive |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2022-03-29 |
2,010,000,000 |
2,010,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A0161004CB |
Fund03 |
A016100 |
4CB |
2017-07-11 |
리더스코스메틱 |
2.27 |
016100 KS Equity |
2018-07-11 |
3,000,000,000 |
0 |
0 |
0 |
0 |
0 |
30.00% |
2022-07-11 |
3 |
2019-07-11 |
2022-06-11 |
2017-09-11 |
2 |
2018-07-11 |
2019-06-11 |
0% |
1% |
1% |
3% |
32,000,000,000 |
한양 |
유문성 |
Passive |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-11 |
2023-07-11 |
3,068,178,000 |
3,000,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A01794031EB |
Fund03 |
A017940 |
31EB |
2017-07-31 |
E1 |
12.00 |
017940 KS Equity |
2017-08-31 |
3,000,000,000 |
0 |
0 |
70,000 |
70,000 |
70,000 |
0.00% |
2022-07-31 |
12 |
2020-07-31 |
2022-06-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
2% |
2% |
2% |
|
75,479,430,000 |
|
|
Passive |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,360,000,000 |
3,000,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A0394901CB |
Fund03 |
A039490 |
1CB |
2017-07-18 |
키움증권 |
5.79 |
039490 KS Equity |
2018-07-18 |
3,000,000,000 |
0 |
0 |
105,247 |
105,247 |
105,247 |
0.00% |
2022-07-18 |
6 |
2020-07-18 |
2022-06-18 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
1% |
1% |
0% |
|
147,000,000,000 |
키움 |
|
Passive |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-07-18 |
3,173,799,877 |
3,000,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A0610401CB |
Fund03 |
A061040 |
1CB |
2017-04-17 |
알에프텍 |
10.47 |
061040 KS Equity |
2018-04-17 |
3,100,000,000 |
0 |
0 |
8,000 |
5,600 |
5,600 |
30.00% |
2020-04-17 |
6 |
-0001-11-30 |
2020-03-17 |
2017-06-17 |
2 |
2018-04-17 |
2019-04-17 |
0% |
0% |
0% |
3% |
20,000,000,000 |
한양 |
신재영 |
Active |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2020-04-17 |
3,424,551,533 |
3,100,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A1435403CB |
Fund03 |
A143540 |
3CB |
2017-04-27 |
영우디에스피 |
0.43 |
143540 KS Equity |
2018-04-27 |
3,000,000,000 |
0 |
0 |
0 |
0 |
0 |
30.00% |
2022-04-27 |
3 |
2019-04-27 |
2022-03-27 |
2017-07-27 |
3 |
2018-04-27 |
2019-04-27 |
0% |
0% |
0% |
4% |
18,000,000,000 |
NH |
오세민 |
Active |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-04-27 |
3,013,000,000 |
3,000,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund03A2466901CB |
Fund03 |
A246690 |
1CB |
2017-06-08 |
티에스인베스트먼트 |
4.59 |
246690 KS Equity |
2018-06-08 |
3,000,000,000 |
0 |
0 |
0 |
0 |
0 |
40.00% |
2022-06-08 |
3 |
2019-06-08 |
2022-05-08 |
2017-09-08 |
3 |
2018-06-08 |
2019-06-08 |
0% |
2% |
2% |
5% |
12,000,000,000 |
NH |
이석재 |
Passive |
2017-03-21 |
2020-09-21 |
21,183,168,289 |
3호 |
3 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-06-08 |
3,137,730,000 |
3,000,000,000 |
21,416,222,350 |
0 |
|
0.00 |
0 |
0 |
|
Fund04A0313905CB |
Fund04 |
A031390 |
5CB |
2017-11-29 |
녹십자셀 |
15.99 |
031390 KS Equity |
2018-11-29 |
3,000,000,000 |
0 |
0 |
43,900 |
39,550 |
39,510 |
35.00% |
2022-11-29 |
3 |
2020-05-29 |
2022-10-29 |
2018-02-28 |
3 |
2018-11-29 |
2019-11-29 |
0% |
0% |
0% |
3% |
60,000,000,000 |
미래에셋 |
이경우 |
Active |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-27 |
2023-05-29 |
3,479,627,816 |
3,000,000,000 |
24,385,921,665 |
0 |
|
0.00 |
0 |
0 |
|
Fund04A0335306CB |
Fund04 |
A033530 |
6CB |
2017-11-16 |
세종공업 |
30.99 |
033530 KS Equity |
2018-02-16 |
3,000,000,000 |
0 |
0 |
7,990 |
5,600 |
5,593 |
30.00% |
2022-11-16 |
6 |
2019-11-15 |
2022-10-16 |
2018-02-16 |
3 |
2018-11-16 |
2019-11-16 |
0% |
0% |
0% |
3% |
20,000,000,000 |
현대차 |
정해성 |
Passive |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-05-15 |
2023-05-14 |
3,929,606,866 |
3,000,000,000 |
24,385,921,665 |
0 |
|
0.00 |
0 |
0 |
|
Fund04A039490RCPS |
Fund04 |
A039490 |
RCPS |
2018-02-22 |
키움증권 |
20.51 |
039490 KS Equity |
2019-02-22 |
4,000,000,000 |
0 |
0 |
107,859 |
107,859 |
107,859 |
0.00% |
2021-02-22 |
0 |
-0001-11-30 |
2028-02-22 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
4% |
|
|
|
355,198,346,607 |
키움증권 |
김지준 |
Passive |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
4,820,259,014 |
4,000,000,000 |
24,385,921,665 |
0 |
|
0.00 |
0 |
0 |
|
Fund04A1126101EB |
Fund04 |
A112610 |
1EB |
2018-02-23 |
씨에스윈드 |
43.75 |
112610 KS Equity |
2018-02-28 |
3,000,000,000 |
0 |
0 |
42,800 |
42,800 |
42,800 |
0.00% |
2023-02-23 |
3 |
2020-08-23 |
2023-01-23 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
40,500,000,000 |
삼성증권 |
장서익 |
Active |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-05-23 |
4,312,531,643 |
3,000,000,000 |
24,385,921,665 |
0 |
|
0.00 |
0 |
0 |
|
Fund04A1482502CB |
Fund04 |
A148250 |
2CB |
2017-11-20 |
알엔투테크놀로지 |
44.20 |
148250 KS Equity |
2018-11-20 |
3,000,000,000 |
0 |
0 |
8,470 |
8,470 |
6,776 |
30.00% |
2022-11-20 |
3 |
2019-11-20 |
2022-10-20 |
2018-02-20 |
3 |
2018-11-20 |
2019-10-20 |
0% |
0% |
0% |
3% |
6,000,000,000 |
SK증권 |
이동상 |
Active |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-05-19 |
4,325,881,257 |
3,000,000,000 |
24,385,921,665 |
0 |
벤처 |
0.00 |
0 |
0 |
|
Fund04A2144201CB |
Fund04 |
A214420 |
1CB |
2017-10-27 |
토니모리 |
0.00 |
214420 KS Equity |
2018-10-27 |
3,000,000,000 |
0 |
0 |
19,394 |
15,516 |
15,515 |
40.00% |
2022-10-27 |
3 |
2020-04-27 |
2020-09-27 |
2018-01-27 |
3 |
2018-10-27 |
2020-04-27 |
0% |
0% |
0% |
2% |
30,000,000,000 |
동부 |
김용하 |
Passive |
2017-09-27 |
2021-03-26 |
20,220,792,064 |
4호 |
4 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-04-27 |
3,000,000,000 |
3,000,000,000 |
24,385,921,665 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A00039018CB |
Fund05 |
A000390 |
18CB |
2018-07-18 |
삼화페인트 |
3.43 |
000390 KS Equity |
2019-07-18 |
4,000,000,000 |
0 |
0 |
7,846 |
7,846 |
7,846 |
30.00% |
2023-07-20 |
3 |
2020-07-20 |
2023-06-20 |
-0001-11-30 |
0 |
2019-07-20 |
2020-07-20 |
0% |
1.50% |
1.50% |
3% |
20,000,000,000 |
NH증권 |
오세민 |
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-04-20 |
4,137,040,000 |
4,000,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A00221031CB |
Fund05 |
A002210 |
31CB |
2018-04-16 |
동성제약 |
19.19 |
002210 KS Equity |
2019-04-16 |
3,000,000,000 |
0 |
0 |
21,979 |
15,385 |
15,385 |
30.00% |
2023-04-16 |
3 |
2020-04-16 |
2023-03-16 |
2018-05-16 |
1 |
2019-04-16 |
2020-04-16 |
0% |
0% |
0% |
2% |
24,000,000,000 |
신금투 |
전재훈 |
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-16 |
2023-04-16 |
3,575,681,429 |
3,000,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A0133105CB |
Fund05 |
A013310 |
5CB |
2018-05-30 |
아진산업 |
20.84 |
013310 KS Equity |
2019-05-30 |
3,500,000,000 |
0 |
0 |
3,289 |
2,467 |
2,467 |
35.00% |
2021-05-30 |
3 |
2019-11-30 |
2021-04-30 |
2018-08-30 |
3 |
2019-05-30 |
2021-02-28 |
0% |
0% |
0% |
3% |
17,500,000,000 |
신금투 |
|
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
4,229,399,747 |
3,500,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A1126101EB |
Fund05 |
A112610 |
1EB |
2018-02-23 |
씨에스윈드 |
41.16 |
112610 KS Equity |
2018-02-28 |
3,500,000,000 |
0 |
0 |
42,800 |
42,800 |
42,800 |
0.00% |
2023-02-23 |
3 |
2020-08-23 |
2023-01-23 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
40,500,000,000 |
삼성증권 |
장서익 |
Active |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-05-23 |
4,940,494,407 |
3,500,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A1313902BW |
Fund05 |
A131390 |
2BW |
2018-04-17 |
피앤이솔루션 |
38.49 |
131390 KS Equity |
2019-04-18 |
3,500,000,000 |
0 |
0 |
16,169 |
11,319 |
11,319 |
30.00% |
2023-04-17 |
3 |
2020-04-17 |
2023-03-17 |
2018-07-17 |
3 |
2019-04-17 |
2020-04-17 |
0% |
0% |
0% |
2% |
10,000,000,000 |
한양증권 |
유문성 |
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
4,847,173,606 |
3,500,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A1824008CB |
Fund05 |
A182400 |
8CB |
2018-06-26 |
엔케이맥스 |
7.52 |
182400 KS Equity |
2019-06-26 |
3,500,000,000 |
0 |
0 |
16,463 |
12,348 |
12,348 |
40.00% |
2023-06-26 |
3 |
2020-06-26 |
2023-05-26 |
2019-03-26 |
3 |
2019-06-26 |
2020-06-26 |
0% |
0% |
0% |
2% |
27,500,000,000 |
삼성증권 |
장서익 |
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,763,165,349 |
3,500,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A2157903CB |
Fund05 |
A215790 |
3CB |
2018-04-13 |
이노인스트루먼트 |
0.00 |
215790 KS Equity |
2019-04-13 |
4,000,000,000 |
0 |
0 |
10,200 |
9,180 |
9,180 |
30.00% |
2023-04-13 |
3 |
2020-04-13 |
2023-03-13 |
2018-07-13 |
3 |
2019-04-13 |
2020-03-13 |
0% |
0% |
0% |
3% |
30,000,000,000 |
SK증권 |
이동상 |
Active |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-04-13 |
4,000,000,000 |
4,000,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund05A2321401EB |
Fund05 |
A232140 |
1EB |
2018-05-08 |
와이아이케이 |
0.00 |
232140 KS Equity |
2018-05-11 |
4,200,000,000 |
0 |
0 |
5,770 |
5,770 |
5,770 |
0.00% |
2023-05-08 |
3 |
2020-05-08 |
2023-04-08 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
0 |
삼성증권 |
장서익 |
Passive |
2018-03-27 |
2021-09-26 |
30,746,772,262 |
5호 |
5 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-05-08 |
4,200,000,000 |
4,200,000,000 |
34,413,597,039 |
0 |
|
0.00 |
0 |
0 |
|
Fund06A0804203EB |
Fund06 |
A080420 |
3EB |
2019-04-10 |
모다이노칩 |
0.00 |
080420 KS Equity |
2019-04-17 |
2,000,000,000 |
0 |
0 |
5,500 |
5,500 |
5,500 |
0.00% |
2024-04-10 |
6 |
2021-04-10 |
2023-09-11 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
31,500,000,000 |
삼성증권 |
장서익 |
Active |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,000,000,000 |
2,000,000,000 |
27,168,447,148 |
0 |
|
0.00 |
0 |
0 |
|
Fund06A08379012CB |
Fund06 |
A083790 |
12CB |
2018-11-07 |
크리스탈지노믹스 |
12.93 |
083790 KS Equity |
2019-11-07 |
3,500,000,000 |
0 |
0 |
20,426 |
9,510 |
9,510 |
30.00% |
2023-11-07 |
3 |
2020-11-07 |
2023-10-07 |
2019-02-07 |
3 |
2019-11-07 |
2020-11-07 |
0% |
0% |
0% |
3% |
49,700,000,000 |
한양증권 |
유문성 |
Passive |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2023-05-06 |
3,952,655,462 |
3,500,000,000 |
27,168,447,148 |
1,000,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund06A0849902CB |
Fund06 |
A084990 |
2CB |
2018-09-19 |
헬릭스미스 |
13.72 |
084990 KS Equity |
2019-09-21 |
4,000,000,000 |
0 |
0 |
242,965 |
161,872 |
161,872 |
30.00% |
2023-09-21 |
3 |
2021-03-21 |
2023-08-21 |
2018-12-21 |
3 |
2019-09-21 |
2021-03-21 |
0% |
0% |
0% |
2% |
100,000,000,000 |
NH증권 |
이석재 |
Passive |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
4,548,653,530 |
4,000,000,000 |
27,168,447,148 |
0 |
|
0.00 |
0 |
0 |
|
Fund06A1226403CB |
Fund06 |
A122640 |
3CB |
2019-03-07 |
예스티 |
39.57 |
122640 KS Equity |
2020-03-07 |
3,500,000,000 |
0 |
0 |
10,087 |
7,744 |
7,060 |
40.00% |
2024-03-07 |
3 |
2021-03-07 |
2024-02-07 |
2019-06-07 |
3 |
2020-03-07 |
2021-02-07 |
0% |
0% |
0% |
2.50% |
20,000,000,000 |
바로증권 |
이창환 |
Passive |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
4,884,857,818 |
3,500,000,000 |
27,168,447,148 |
1,470,000,000 |
|
0.00 |
0 |
0 |
|
Fund06A1752502CB |
Fund06 |
A175250 |
2CB |
2019-04-18 |
아이큐어 |
41.28 |
175250 KS Equity |
2020-04-18 |
800,000,000 |
0 |
0 |
42,558 |
29,791 |
29,791 |
30.00% |
2024-04-18 |
3 |
2021-04-18 |
2024-03-18 |
2019-07-18 |
3 |
2020-04-18 |
2021-04-18 |
0% |
0% |
0% |
2.50% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,130,257,528 |
800,000,000 |
27,168,447,148 |
0 |
|
0.00 |
0 |
0 |
|
Fund06A2264402CB |
Fund06 |
A226440 |
2CB |
2019-03-22 |
한송네오텍 |
67.29 |
226440 KS Equity |
2020-03-22 |
3,500,000,000 |
0 |
0 |
1,505 |
1,054 |
1,053 |
35.00% |
2022-03-22 |
3 |
2020-09-22 |
2022-02-22 |
2019-06-22 |
3 |
2020-03-22 |
2020-09-22 |
0% |
0% |
0% |
3% |
14,000,000,000 |
DB증권 |
이윤경 |
Passive |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
5,855,111,648 |
3,500,000,000 |
27,168,447,148 |
0 |
|
0.00 |
0 |
0 |
|
Fund06A2438402CB |
Fund06 |
A243840 |
2CB |
2018-11-21 |
신흥에스이씨 |
60.48 |
243840 KS Equity |
2019-11-21 |
3,500,000,000 |
0 |
0 |
43,194 |
38,875 |
38,875 |
20.00% |
2023-11-21 |
3 |
2020-11-21 |
2023-10-21 |
2019-05-21 |
3 |
2019-11-21 |
2020-11-21 |
0% |
0% |
0% |
2% |
50,000,000,000 |
삼성증권 |
장서익 |
Active |
2018-10-02 |
2022-03-31 |
21,354,455,446 |
6호 |
6 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
5,616,815,075 |
3,500,000,000 |
27,168,447,148 |
1,550,000,000 |
|
0.00 |
0 |
0 |
|
Fund07A0110404CB |
Fund07 |
A011040 |
4CB |
2019-09-27 |
경동제약 |
34.08 |
011040 KS Equity |
2020-09-27 |
1,500,000,000 |
0 |
0 |
8,212 |
6,637 |
5,748 |
40.00% |
2024-09-27 |
3 |
2021-09-27 |
2024-08-27 |
2020-03-27 |
3 |
2020-08-27 |
2021-08-27 |
0% |
0% |
0% |
1% |
28,000,000,000 |
삼성증권 |
장서익 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,011,132,442 |
1,500,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A0335003CB |
Fund07 |
A033500 |
3CB |
2019-10-01 |
동성화인텍 |
9.77 |
033500 KS Equity |
2020-10-01 |
6,000,000,000 |
0 |
0 |
11,643 |
9,315 |
9,314 |
30.00% |
2024-10-01 |
3 |
2021-10-01 |
2024-09-01 |
2020-04-01 |
3 |
2020-10-01 |
2021-10-01 |
0% |
0% |
0% |
1.50% |
40,000,000,000 |
미래에셋 |
송혁진 |
Passive |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
홍지수 |
20,150 |
0 |
-1.23 |
20,150 |
0.00 |
|
|
2022-07-02 |
-0001-11-30 |
6,585,980,250 |
6,000,000,000 |
62,071,588,981 |
4,200,000,000 |
|
0.00 |
0 |
0.191 |
|
Fund07A0335307CB |
Fund07 |
A033530 |
7CB |
2019-04-24 |
세종공업 |
36.76 |
033530 KS Equity |
2020-04-24 |
5,700,000,000 |
0 |
0 |
7,660 |
5,370 |
5,370 |
35.00% |
2024-04-24 |
6 |
2021-04-24 |
2024-03-24 |
2019-07-24 |
3 |
2020-04-24 |
2021-04-24 |
0% |
0% |
0% |
2.50% |
32,000,000,000 |
현대차 |
정해성 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
7,795,088,478 |
5,700,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A0537009CB |
Fund07 |
A053700 |
9CB |
2019-06-26 |
삼보모터스 |
30.86 |
053700 KS Equity |
2020-06-26 |
6,000,000,000 |
0 |
0 |
6,878 |
4,815 |
4,815 |
35.00% |
2024-06-26 |
3 |
2021-06-26 |
2024-05-26 |
2019-09-26 |
3 |
2020-06-26 |
2021-06-26 |
0% |
0% |
0% |
1.00% |
10,000,000,000 |
신금투 |
전재훈 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
7,851,783,177 |
6,000,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A0804203EB |
Fund07 |
A080420 |
3EB |
2019-04-10 |
모다이노칩 |
0.00 |
080420 KS Equity |
2019-04-17 |
6,500,000,000 |
0 |
0 |
5,500 |
5,500 |
5,500 |
0.00% |
2024-04-10 |
6 |
2021-04-10 |
2023-09-11 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
31,500,000,000 |
삼성증권 |
장서익 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
6,500,000,000 |
6,500,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A1319701CB |
Fund07 |
A131970 |
1CB |
2019-06-12 |
테스나 |
52.32 |
131970 KS Equity |
2020-06-12 |
7,000,000,000 |
0 |
0 |
48,483 |
18,398 |
18,398 |
30.00% |
2024-06-12 |
6 |
2021-06-12 |
2024-05-12 |
2019-09-12 |
3 |
2020-06-12 |
2021-06-12 |
0% |
0% |
0% |
2.00% |
30,000,000,000 |
신금투 |
김용하 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
10,662,379,478 |
7,000,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A1482503CB |
Fund07 |
A148250 |
3CB |
2019-11-11 |
알엔투테크놀로지 |
12.51 |
148250 KS Equity |
2020-11-11 |
2,500,000,000 |
0 |
0 |
12,600 |
12,600 |
12,600 |
20.00% |
2024-11-11 |
3 |
2021-11-11 |
2024-10-11 |
-0001-11-30 |
0 |
2020-11-11 |
2021-10-11 |
0% |
0% |
0% |
1% |
10,000,000,000 |
SK증권 |
이동상 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,812,748,616 |
2,500,000,000 |
62,071,588,981 |
2,000,000,000 |
벤처 |
0.00 |
0 |
0.191 |
|
Fund07A1752502CB |
Fund07 |
A175250 |
2CB |
2019-04-18 |
아이큐어 |
41.18 |
175250 KS Equity |
2020-04-18 |
7,200,000,000 |
0 |
0 |
42,558 |
29,791 |
29,791 |
30.00% |
2024-04-18 |
3 |
2021-04-18 |
2024-03-18 |
2019-07-18 |
3 |
2020-04-18 |
2021-04-18 |
0% |
0% |
0% |
2.50% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-10-18 |
2023-10-18 |
10,165,056,244 |
7,200,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A2083401CB |
Fund07 |
A208340 |
1CB |
2019-05-31 |
파멥신 |
0.00 |
208340 KS Equity |
2020-05-31 |
7,400,000,000 |
0 |
0 |
67,389 |
23,587 |
23,587 |
40.00% |
2024-05-31 |
3 |
2021-05-31 |
2024-04-30 |
2019-08-31 |
3 |
2020-05-31 |
2021-05-31 |
0% |
0% |
0% |
1.50% |
100,000,000,000 |
미래에셋 |
채승용 |
Passive |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
7,400,000,000 |
7,400,000,000 |
62,071,588,981 |
0 |
|
0.00 |
0 |
0.191 |
|
Fund07A2144202BW |
Fund07 |
A214420 |
2BW |
2019-11-29 |
토니모리 |
1.32 |
214420 KS Equity |
2020-11-29 |
500,000,000 |
0 |
0 |
9,700 |
8,245 |
8,245 |
30.00% |
2024-11-29 |
3 |
2021-11-29 |
2024-10-29 |
2020-02-29 |
3 |
2020-11-29 |
2021-10-29 |
0.00% |
0.00% |
0.00% |
0.50% |
25,000,000,000 |
동부 |
김용하 |
Active |
2019-03-26 |
2022-09-26 |
52,262,108,471 |
7호 |
7 |
0 |
홍지수 |
6,200 |
0 |
0.00 |
6,200 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
506,577,446 |
500,000,000 |
62,071,588,981 |
375,000,000 |
|
0.00 |
0 |
0.191 |
|
Fund08A0110404CB |
Fund08 |
A011040 |
4CB |
2019-09-27 |
경동제약 |
33.35 |
011040 KS Equity |
2020-09-27 |
2,500,000,000 |
0 |
0 |
8,212 |
6,637 |
5,748 |
40.00% |
2024-09-27 |
3 |
2021-09-27 |
2024-08-27 |
2020-03-27 |
3 |
2020-09-27 |
2021-09-27 |
0% |
0% |
0% |
1% |
28,000,000,000 |
삼성증권 |
장서익 |
Active |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,333,838,083 |
2,500,000,000 |
14,970,021,044 |
0 |
|
0.00 |
0 |
0.362 |
|
Fund08A0335003CB |
Fund08 |
A033500 |
3CB |
2019-10-01 |
동성화인텍 |
19.89 |
033500 KS Equity |
2020-10-01 |
2,500,000,000 |
0 |
0 |
11,643 |
9,315 |
9,314 |
30.00% |
2024-10-01 |
3 |
2021-10-01 |
2024-09-01 |
2020-04-01 |
3 |
2020-10-01 |
2021-10-01 |
0% |
0% |
0% |
1.50% |
40,000,000,000 |
미래에셋 |
송혁진 |
Passive |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
홍지수 |
20,150 |
0 |
-1.23 |
20,150 |
0.00 |
|
|
2022-10-02 |
2022-10-01 |
2,997,215,800 |
2,500,000,000 |
14,970,021,044 |
1,750,000,000 |
|
0.00 |
0 |
0.362 |
|
Fund08A0443403EB |
Fund08 |
A044340 |
3EB |
2020-03-06 |
위닉스 |
0.00 |
044340 KS Equity |
2020-03-16 |
1,500,000,000 |
0 |
0 |
27,100 |
27,100 |
27,100 |
0.00% |
2025-03-06 |
3 |
2022-03-06 |
2025-02-06 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
40,700,000,000 |
삼성증권 |
장서익 |
Passive |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
홍지수 |
6,010 |
0 |
0.17 |
6,010 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,500,000,000 |
1,500,000,000 |
14,970,021,044 |
1,500,000,000 |
|
0.00 |
0 |
0.362 |
|
Fund08A0849903CB |
Fund08 |
A084990 |
3CB |
2020-02-21 |
헬릭스미스 |
0.00 |
084990 KS Equity |
2021-02-21 |
2,000,000,000 |
0 |
0 |
72,897 |
39,916 |
39,916 |
30.00% |
2023-02-21 |
3 |
2021-06-30 |
2023-01-21 |
2020-03-21 |
1 |
2021-02-21 |
2021-06-30 |
0% |
0% |
0% |
2% |
80,000,000,000 |
NH증권 |
이석재 |
Passive |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,000,000,000 |
2,000,000,000 |
14,970,021,044 |
0 |
|
0.00 |
0 |
0.362 |
|
Fund08A1482503CB |
Fund08 |
A148250 |
3CB |
2019-11-11 |
알엔투테크놀로지 |
6.96 |
148250 KS Equity |
2020-11-11 |
2,000,000,000 |
0 |
0 |
12,600 |
12,600 |
12,600 |
20.00% |
2024-11-11 |
3 |
2021-11-11 |
2024-10-11 |
-0001-11-30 |
0 |
2020-11-11 |
2021-10-11 |
0% |
0% |
0% |
1% |
10,000,000,000 |
SK증권 |
이동상 |
Active |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,139,161,949 |
2,000,000,000 |
14,970,021,044 |
1,600,000,000 |
벤처 |
0.00 |
0 |
0.362 |
|
Fund08A2144202BW |
Fund08 |
A214420 |
2BW |
2019-11-29 |
토니모리 |
1.32 |
214420 KS Equity |
2020-11-29 |
2,500,000,000 |
0 |
0 |
9,700 |
8,245 |
8,245 |
30.00% |
2024-11-29 |
3 |
2021-11-29 |
2024-10-29 |
2020-02-29 |
3 |
2020-11-29 |
2021-10-29 |
0% |
0% |
0% |
0.50% |
25,000,000,000 |
동부 |
김용하 |
Active |
2019-09-27 |
2023-03-27 |
13,782,266,010 |
8호 |
8 |
0 |
홍지수 |
6,200 |
0 |
0.00 |
6,200 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,532,892,674 |
2,500,000,000 |
14,970,021,044 |
1,875,000,000 |
|
0.00 |
0 |
0.362 |
|
Fund09A0587302CB |
Fund09 |
A058730 |
2CB |
2020-09-03 |
다스코 |
20.79 |
058730 KS Equity |
2021-09-03 |
2,500,000,000 |
0 |
0 |
4,839 |
4,781 |
3,851 |
35.00% |
2025-09-03 |
3 |
2022-09-03 |
2025-08-03 |
2020-12-03 |
3 |
2021-09-03 |
2022-09-03 |
0% |
0% |
0% |
1% |
20,000,000,000 |
NH증권 |
윤태진 |
Active |
2020-07-03 |
2024-01-03 |
11,774,876,849 |
9호 |
9 |
0 |
홍지수 |
3,130 |
0 |
0.16 |
3,130 |
0.00 |
|
|
2022-12-03 |
2022-12-03 |
3,019,700,485 |
2,500,000,000 |
12,403,323,263 |
1,625,000,000 |
|
0.00 |
0 |
0.386 |
|
Fund09A0899804CB |
Fund09 |
A089980 |
4CB |
2020-09-28 |
상아프론테크 |
17.86 |
089980 KS Equity |
2021-09-28 |
3,000,000,000 |
0 |
0 |
44,650 |
44,650 |
44,650 |
20.00% |
2025-09-28 |
3 |
2022-09-28 |
2025-08-28 |
-0001-11-30 |
0 |
2021-09-28 |
2022-08-28 |
0% |
0% |
0% |
3% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-07-03 |
2024-01-03 |
11,774,876,849 |
9호 |
9 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
2022-12-28 |
3,535,939,187 |
3,000,000,000 |
12,403,323,263 |
2,400,000,000 |
|
0.00 |
0 |
0.386 |
|
Fund09A1664801CB |
Fund09 |
A166480 |
1CB |
2020-06-26 |
코아스템 |
0.97 |
166480 KS Equity |
2021-06-26 |
2,000,000,000 |
0 |
0 |
18,672 |
15,872 |
15,871 |
40.00% |
2024-06-26 |
3 |
2021-12-26 |
2024-05-26 |
2020-09-26 |
3 |
2021-06-26 |
2022-06-26 |
0% |
0% |
0% |
2% |
41,000,000,000 |
미래에셋 |
채승용 |
Passive |
2020-07-03 |
2024-01-03 |
11,774,876,849 |
9호 |
9 |
0 |
홍지수 |
3,700 |
0 |
17.46 |
3,700 |
0.00 |
|
|
2022-09-26 |
2022-09-25 |
2,019,498,663 |
2,000,000,000 |
12,403,323,263 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0.386 |
|
Fund09A2036902CB |
Fund09 |
A203690 |
2CB |
2020-08-04 |
프로스테믹스 |
2.14 |
203690 KS Equity |
2021-08-04 |
2,000,000,000 |
0 |
0 |
3,910 |
2,768 |
2,737 |
20.00% |
2025-08-04 |
3 |
2022-08-04 |
2025-07-04 |
2020-11-04 |
3 |
2021-08-04 |
2022-08-04 |
0% |
0% |
0% |
3% |
20,000,000,000 |
한양증권 |
유문성 |
Active |
2020-07-03 |
2024-01-03 |
11,774,876,849 |
9호 |
9 |
0 |
홍지수 |
4,425 |
0 |
0.00 |
4,425 |
0.00 |
|
|
2022-08-03 |
-0001-11-30 |
2,042,765,000 |
2,000,000,000 |
12,403,323,263 |
1,600,000,000 |
벤처 |
0.00 |
0 |
0.386 |
|
Fund09A2184104CB |
Fund09 |
A218410 |
4CB |
2020-08-03 |
RFHIC |
-5.00 |
218410 KS Equity |
2021-08-03 |
2,000,000,000 |
0 |
0 |
38,214 |
29,800 |
29,800 |
0.00% |
2024-08-03 |
0 |
-0001-11-30 |
2024-07-03 |
2020-11-03 |
3 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
30,000,000,000 |
SK증권 |
이동상 |
Active |
2020-07-03 |
2024-01-03 |
11,774,876,849 |
9호 |
9 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
2023-08-02 |
2024-08-03 |
1,900,000,000 |
2,000,000,000 |
12,403,323,263 |
2,000,000,000 |
벤처 |
0.00 |
0 |
0.386 |
|
Fund10A0482607CB |
Fund10 |
A048260 |
7CB |
2020-10-29 |
오스템임플란트 |
0.00 |
048260 KS Equity |
2022-10-29 |
2,000,000,000 |
0 |
0 |
38,736 |
38,736 |
29,052 |
40.00% |
2025-10-29 |
3 |
2023-04-29 |
2025-09-29 |
2022-10-29 |
6 |
2021-10-29 |
2023-03-29 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-29 |
2023-04-29 |
5,511,269,130 |
2,000,000,000 |
19,882,562,737 |
1,200,000,000 |
|
0.00 |
0 |
0.313 |
|
Fund10A0544501CB |
Fund10 |
A054450 |
1CB |
2021-01-14 |
텔레칩스 |
22.23 |
054450 KS Equity |
2022-01-14 |
2,500,000,000 |
0 |
0 |
17,248 |
15,524 |
15,524 |
30.00% |
2026-01-14 |
3 |
2023-07-14 |
2025-12-14 |
2021-04-14 |
3 |
2022-01-14 |
2023-06-14 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
16,940 |
0 |
0.89 |
16,940 |
0.00 |
|
|
2023-10-14 |
2023-10-14 |
3,055,805,100 |
2,500,000,000 |
19,882,562,737 |
1,750,000,000 |
7년 |
0.00 |
0 |
0.313 |
|
Fund10A0829201CB |
Fund10 |
A082920 |
1CB |
2020-12-04 |
비츠로셀 |
26.02 |
082920 KS Equity |
2021-12-04 |
1,000,000,000 |
0 |
0 |
16,670 |
15,003 |
15,003 |
40.00% |
2025-12-04 |
3 |
2022-12-04 |
2025-11-04 |
2021-01-04 |
1 |
2021-12-04 |
2023-12-04 |
0% |
0% |
0% |
1% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
26,650 |
0 |
0.19 |
26,650 |
0.00 |
|
|
2023-10-03 |
2023-12-04 |
1,260,236,320 |
1,000,000,000 |
19,882,562,737 |
600,000,000 |
|
0.00 |
0 |
0.313 |
|
Fund10A0924602EB |
Fund10 |
A092460 |
2EB |
2021-01-21 |
한라IMS |
47.77 |
092460 KS Equity |
2021-01-28 |
1,000,000,000 |
0 |
0 |
7,001 |
7,001 |
7,001 |
0.00% |
2026-01-21 |
3 |
2023-01-21 |
2026-01-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
2,000,000,000 |
삼성증권 |
장서익 |
Active |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
1,477,707,235 |
1,000,000,000 |
19,882,562,737 |
0 |
|
0.00 |
0 |
0.313 |
|
Fund10A1386107BW |
Fund10 |
A138610 |
7BW |
2020-12-28 |
나이벡 |
0.00 |
138610 KS Equity |
2021-12-28 |
2,000,000,000 |
0 |
0 |
40,781 |
28,547 |
28,547 |
40.00% |
2025-12-28 |
3 |
2022-12-28 |
2025-11-28 |
2021-03-28 |
3 |
2021-12-28 |
2022-12-28 |
0% |
0% |
0% |
1.00% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
16,050 |
0 |
1.07 |
16,050 |
0.00 |
|
|
2022-12-28 |
2022-12-28 |
2,000,000,000 |
2,000,000,000 |
19,882,562,737 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0.313 |
|
Fund10A1482504BW |
Fund10 |
A148250 |
4BW |
2021-01-25 |
알엔투테크놀로지 |
0.00 |
148250 KS Equity |
2022-01-25 |
2,500,000,000 |
0 |
0 |
23,008 |
23,008 |
23,008 |
10.00% |
2026-01-25 |
3 |
2023-01-25 |
2025-12-25 |
-0001-11-30 |
0 |
2022-01-25 |
2022-12-25 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
2023-01-25 |
2,500,000,000 |
2,500,000,000 |
19,882,562,737 |
2,250,000,000 |
벤처 |
0.00 |
0 |
0.313 |
|
Fund10A1834902CB |
Fund10 |
A183490 |
2CB |
2020-11-06 |
엔지켐생명과학 |
0.50 |
183490 KS Equity |
2021-11-06 |
1,500,000,000 |
0 |
0 |
100,196 |
10,762 |
10,762 |
40.00% |
2025-11-06 |
3 |
2022-11-06 |
2025-10-06 |
2021-02-06 |
3 |
2021-11-06 |
2022-10-06 |
0% |
0% |
0% |
1% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
1,463 |
0 |
-1.61 |
1,463 |
0.00 |
|
|
2022-11-05 |
2022-11-06 |
1,507,552,584 |
1,500,000,000 |
19,882,562,737 |
900,000,000 |
벤처 |
0.00 |
0 |
0.313 |
|
Fund10A2184105BW |
Fund10 |
A218410 |
5BW |
2021-02-09 |
RFHIC |
-6.00 |
218410 KS Equity |
2022-02-09 |
500,000,000 |
0 |
0 |
45,289 |
44,091 |
44,091 |
0.00% |
2024-08-09 |
0 |
-0001-11-30 |
2024-07-09 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
0% |
|
30,000,000,000 |
SK증권 |
이동상 |
Passive |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
-0001-11-30 |
2024-08-09 |
470,000,000 |
500,000,000 |
19,882,562,737 |
500,000,000 |
벤처 |
0.00 |
0 |
0.313 |
|
Fund10A2940901CB |
Fund10 |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
0.00 |
294090 KS Equity |
2022-01-21 |
2,500,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2020-11-20 |
2024-11-20 |
16,000,000,000 |
10호 |
10 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2023-01-21 |
2023-01-21 |
2,500,000,000 |
2,500,000,000 |
19,882,562,737 |
1,625,000,000 |
|
0.00 |
0 |
0.313 |
|
Fund11A0056902CB |
Fund11 |
A005690 |
2CB |
2021-06-14 |
파미셀 |
0.02 |
005690 KS Equity |
2022-06-14 |
5,500,000,000 |
0 |
0 |
17,236 |
12,066 |
12,066 |
40.00% |
2026-06-14 |
3 |
2023-06-14 |
2022-06-14 |
2021-09-14 |
3 |
2022-06-14 |
2023-05-14 |
0% |
0% |
0% |
0.50% |
22,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
9,940 |
0 |
11.81 |
9,940 |
0.00 |
|
|
2023-09-14 |
2023-09-14 |
5,501,166,550 |
5,500,000,000 |
64,599,566,021 |
3,300,000,000 |
|
0.00 |
0 |
0 |
|
Fund11A0332404CB |
Fund11 |
A033240 |
4CB |
2021-06-11 |
자화전자 |
24.13 |
033240 KS Equity |
2022-06-11 |
6,000,000,000 |
0 |
0 |
21,531 |
20,893 |
15,072 |
40.00% |
2024-06-11 |
3 |
2023-06-11 |
2024-05-11 |
2021-09-11 |
3 |
2022-06-11 |
2023-06-11 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
미래에셋 |
채승용 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
16,300 |
0 |
1.12 |
16,300 |
0.00 |
|
|
2023-12-11 |
2023-12-11 |
7,447,543,810 |
6,000,000,000 |
64,599,566,021 |
3,600,000,000 |
|
0.00 |
0 |
0 |
|
Fund11A0342307CB |
Fund11 |
A034230 |
7CB |
2021-08-12 |
파라다이스 |
0.81 |
034230 KS Equity |
2022-08-12 |
10,000,000,000 |
0 |
0 |
16,819 |
14,297 |
14,296 |
30.00% |
2026-08-12 |
3 |
2024-08-12 |
2026-07-12 |
2022-08-12 |
3 |
2022-08-12 |
2024-08-12 |
0% |
0% |
0% |
1.00% |
200,000,000,000 |
신한금융투자 |
김용하 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
9,970 |
0 |
0.50 |
9,970 |
0.00 |
|
|
2024-08-12 |
2024-08-12 |
10,080,911,294 |
10,000,000,000 |
64,599,566,021 |
7,000,000,000 |
|
0.00 |
0 |
0 |
|
Fund11A0899805EB |
Fund11 |
A089980 |
5EB |
2021-04-16 |
상아프론테크 |
11.48 |
089980 KS Equity |
2021-05-16 |
2,320,100,200 |
0 |
0 |
58,600 |
58,600 |
58,600 |
0.00% |
2026-04-16 |
3 |
2023-04-16 |
2026-03-16 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
31,051,261,000 |
SK증권 |
이동상 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
2023-04-16 |
2,586,408,246 |
2,320,100,200 |
64,599,566,021 |
2,320,100,200 |
|
0.00 |
0 |
0 |
|
Fund11A1878703BW |
Fund11 |
A187870 |
3BW |
2021-10-15 |
디바이스이엔지 |
0.00 |
187870 KS Equity |
2022-10-15 |
4,000,000,000 |
0 |
0 |
27,400 |
27,400 |
27,400 |
30.00% |
2026-10-15 |
3 |
2024-04-15 |
2026-09-15 |
-0001-11-30 |
0 |
2022-10-15 |
2024-04-15 |
0% |
0% |
0% |
0.50% |
10,000,000,000 |
|
|
Active |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
11,180 |
0 |
-2.10 |
11,180 |
0.00 |
|
|
-0001-11-30 |
2024-07-15 |
4,000,000,000 |
4,000,000,000 |
64,599,566,021 |
2,800,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund11A2287601CB |
Fund11 |
A228760 |
1CB |
2021-04-30 |
지노믹트리 |
62.48 |
228760 KS Equity |
2022-04-30 |
4,000,000,000 |
0 |
0 |
14,717 |
10,302 |
10,302 |
40.00% |
2026-04-30 |
3 |
2023-04-30 |
2026-03-30 |
2021-07-30 |
3 |
2022-04-30 |
2023-04-30 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
미래에셋 |
채승용 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
17,500 |
0 |
2.76 |
17,500 |
0.00 |
|
|
2023-10-30 |
2023-10-30 |
6,499,284,620 |
4,000,000,000 |
64,599,566,021 |
2,400,000,000 |
|
0.00 |
0 |
0 |
|
Fund11A2500603CB |
Fund11 |
A250060 |
3CB |
2021-05-06 |
모비스 |
0.00 |
250060 KS Equity |
2022-05-06 |
7,000,000,000 |
0 |
0 |
3,117 |
3,117 |
3,117 |
0.00% |
2026-05-06 |
3 |
2023-05-06 |
2026-04-06 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
11,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
2,730 |
0 |
-0.55 |
2,730 |
0.00 |
|
|
-0001-11-30 |
2023-05-06 |
7,000,000,000 |
7,000,000,000 |
64,599,566,021 |
7,000,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund11A2778803CB |
Fund11 |
A277880 |
3CB |
2021-10-19 |
티에스아이 |
0.20 |
277880 KS Equity |
2022-10-19 |
4,000,000,000 |
0 |
0 |
14,644 |
14,355 |
14,355 |
20.00% |
2026-10-19 |
3 |
2023-10-19 |
2026-07-19 |
-0001-11-30 |
0 |
2022-10-19 |
2023-10-19 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
0.00 |
|
|
-0001-11-30 |
2024-07-19 |
4,008,020,000 |
4,000,000,000 |
64,599,566,021 |
3,200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund11A2867501CB |
Fund11 |
A286750 |
1CB |
2021-09-17 |
나노브릭 |
0.29 |
286750 KS Equity |
2022-09-17 |
4,000,000,000 |
0 |
0 |
3,480 |
2,784 |
2,784 |
40.00% |
2026-09-17 |
3 |
2024-03-17 |
2026-08-17 |
2021-12-17 |
3 |
2022-09-17 |
2024-02-17 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
2,460 |
0 |
6.03 |
2,460 |
0.00 |
|
|
2024-09-16 |
2024-09-17 |
4,011,608,000 |
4,000,000,000 |
64,599,566,021 |
2,400,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund11A2990302CB |
Fund11 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
65.44 |
299030 KS Equity |
2022-10-26 |
7,800,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-04-30 |
2024-10-30 |
57,128,078,807 |
11호 |
11 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-07-26 |
12,904,308,192 |
7,800,000,000 |
64,599,566,021 |
6,240,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund12A0012008EB |
Fund12 |
A001200 |
8EB |
2022-04-29 |
유진투자증권 |
0.10 |
001200 KS Equity |
2022-05-09 |
3,600,000,000 |
0 |
0 |
3,698 |
3,698 |
3,698 |
0.00% |
2027-04-29 |
3 |
2024-04-29 |
2027-01-29 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
35,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
2,390 |
0 |
0.84 |
2,390 |
0.00 |
|
|
-0001-11-30 |
2024-04-29 |
3,603,550,684 |
3,600,000,000 |
5,499,999,999 |
3,600,000,000 |
|
0.00 |
0 |
0 |
|
Fund12A0286705EB |
Fund12 |
A028670 |
5EB |
2022-07-08 |
팬오션 |
1.00 |
028670 KS Equity |
2022-07-22 |
5,000,000,000 |
2,500,000,000 |
2,500,000,000 |
6,983 |
6,983 |
6,983 |
0.00% |
2027-07-08 |
3 |
2024-07-08 |
2027-04-08 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
1% |
0.5% |
|
112,000,000,000 |
NH투자증권 |
윤태진 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
3,310 |
0 |
-0.30 |
3,310 |
47.40 |
358012.3156 |
0.00 |
-0001-11-30 |
2025-04-08 |
2,525,107,500 |
2,500,000,000 |
5,499,999,999 |
5,000,000,000 |
|
-139.00 |
0 |
0 |
|
Fund12A0920403CB |
Fund12 |
A092040 |
3CB |
2022-07-20 |
아미코젠 |
2.50 |
092040 KS Equity |
2023-07-20 |
2,500,000,000 |
0 |
0 |
24,653 |
8,037 |
8,037 |
15.98% |
2027-07-20 |
3 |
2024-07-20 |
2027-06-20 |
-0001-11-30 |
0 |
2023-07-20 |
2024-07-20 |
0% |
0% |
0% |
1.0% |
40,000,000,000 |
한양증권 |
정경훈 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
3,730 |
0 |
0.81 |
3,730 |
0.00 |
|
|
-0001-11-30 |
2024-10-20 |
2,562,500,000 |
2,500,000,000 |
5,499,999,999 |
2,100,500,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund12A1084903CB |
Fund12 |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
20.16 |
108490 KS Equity |
2023-06-24 |
5,100,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
39,350 |
0 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2025-03-24 |
6,128,029,910 |
5,100,000,000 |
5,499,999,999 |
3,570,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund12A2655602CB |
Fund12 |
A265560 |
2CB |
2022-06-17 |
영화테크 |
0.00 |
265560 KS Equity |
2023-06-17 |
4,000,000,000 |
2,000,000,000 |
2,000,000,000 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
42.77 |
123785.3562 |
0.00 |
-0001-11-30 |
2025-02-17 |
2,000,000,000 |
2,000,000,000 |
5,499,999,999 |
2,800,000,000 |
벤처 |
-2.00 |
0 |
0 |
|
Fund12A2778805CB |
Fund12 |
A277880 |
5CB |
2022-10-21 |
티에스아이 |
|
277880 KS Equity |
2023-10-21 |
3,600,000,000 |
3,600,000,000 |
3,600,000,000 |
9,160 |
8,082 |
8,082 |
30.00% |
2027-09-30 |
3 |
2024-09-30 |
2027-08-30 |
2023-12-30 |
3 |
2023-10-21 |
2024-10-21 |
0% |
0% |
0% |
2.0% |
6,000,000,000 |
삼성증권 |
장서익 |
Active |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
66.32 |
445434.2984 |
0.00 |
2025-03-29 |
2025-03-30 |
0 |
0 |
5,499,999,999 |
2,520,000,000 |
벤처 |
437,162.00 |
0 |
0 |
|
Fund12A2778806CB |
Fund12 |
A277880 |
6CB |
2022-10-21 |
티에스아이 |
|
277880 KS Equity |
2023-10-21 |
200,000,000 |
200,000,000 |
200,000,000 |
9,160 |
8,082 |
8,082 |
30.00% |
2027-09-30 |
3 |
2024-09-30 |
2027-08-30 |
2023-12-30 |
3 |
2023-10-21 |
2024-10-21 |
0% |
0% |
0% |
2.0% |
4,000,000,000 |
삼성증권 |
장서익 |
Active |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
66.32 |
24746.34991 |
0.00 |
2025-03-29 |
2025-03-30 |
0 |
0 |
5,499,999,999 |
140,000,000 |
벤처 |
24,287.00 |
0 |
0 |
|
Fund12A2828803CB |
Fund12 |
A282880 |
3CB |
2022-07-27 |
코윈테크 |
21.35 |
282880 KS Equity |
2023-07-27 |
4,000,000,000 |
770,000,000 |
770,000,000 |
25,667 |
24,236 |
24,236 |
23.00% |
2027-07-27 |
3 |
2024-07-27 |
2027-06-27 |
-0001-11-30 |
0 |
2023-07-27 |
2024-06-27 |
0% |
0% |
0% |
0.1% |
33,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-29 |
2025-09-29 |
25,500,000,000 |
12호 |
12 |
0 |
홍지수 |
15,940 |
0 |
2.97 |
15,940 |
65.77 |
31770.91929 |
0.00 |
-0001-11-30 |
2025-04-27 |
3,919,567,370 |
3,230,000,000 |
5,499,999,999 |
3,080,000,000 |
벤처 |
418,753.00 |
0 |
0 |
|
Fund13A00271040CB |
Fund13 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
2,600,000,000 |
2,600,000,000 |
1,820,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
47272.72727 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
5,600,000,000 |
1,820,000,000 |
|
-1,475,532.00 |
0 |
0 |
|
Fund13A0323004CB |
Fund13 |
A032300 |
4CB |
2023-11-28 |
한국파마 |
|
032300 KS Equity |
2024-11-28 |
4,000,000,000 |
4,000,000,000 |
2,600,000,000 |
21,862 |
21,862 |
21,862 |
35.00% |
2028-11-28 |
3 |
2026-05-28 |
2028-10-28 |
-0001-11-30 |
0 |
2024-11-28 |
2026-05-28 |
0% |
0% |
0% |
1.0% |
23,000,000,000 |
|
|
Active |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
70.26 |
118927.82 |
0.00 |
-0001-11-30 |
2026-05-28 |
0 |
0 |
5,600,000,000 |
2,600,000,000 |
|
2,932,145.00 |
0 |
0 |
|
Fund13A0592108CB |
Fund13 |
A059210 |
8CB |
2024-03-11 |
메타바이오메드 |
|
059210 KS Equity |
2025-03-11 |
1,500,000,000 |
1,500,000,000 |
1,050,000,000 |
4,795 |
4,076 |
4,076 |
30.00% |
2029-03-11 |
3 |
2026-03-11 |
2029-02-11 |
2024-10-11 |
7 |
2025-03-11 |
2027-03-11 |
0% |
0% |
0% |
1.0% |
24,000,000,000 |
KB증권 |
김수홍 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
3,960 |
0 |
-2.10 |
3,960 |
97.15 |
257605.4956 |
0.00 |
2025-05-11 |
2026-03-11 |
0 |
0 |
5,600,000,000 |
1,050,000,000 |
벤처 |
-18,518,145.00 |
0 |
0 |
|
Fund13A0786006EB |
Fund13 |
A078600 |
6EB |
2023-11-21 |
대주전자재료 |
25.99 |
078600 KS Equity |
2023-11-21 |
3,500,000,000 |
0 |
0 |
83,153 |
83,153 |
83,153 |
0.00% |
2053-11-21 |
0 |
-0001-11-30 |
2053-10-21 |
-0001-11-30 |
0 |
2026-11-21 |
2053-11-21 |
0% |
|
2% |
2.0% |
38,400,000,000 |
DB증권 |
김용하 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
0.00 |
|
|
-0001-11-30 |
2053-11-21 |
4,409,779,000 |
3,500,000,000 |
5,600,000,000 |
3,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Fund13A0786008CB |
Fund13 |
A078600 |
8CB |
2024-06-17 |
대주전자재료 |
|
078600 KS Equity |
2025-06-17 |
1,700,000,000 |
1,700,000,000 |
1,105,000,000 |
123,922 |
102,998 |
99,138 |
35.00% |
2029-06-17 |
3 |
2026-06-17 |
2029-05-17 |
2025-01-17 |
7 |
2025-06-17 |
2026-06-17 |
0.0% |
2.0% |
2.0% |
2.0% |
61,000,000,000 |
미래에셋증권 |
양지성 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
101.56 |
10728.36366 |
17,186,838.58 |
2025-08-16 |
2026-06-17 |
0 |
0 |
5,600,000,000 |
1,105,000,000 |
벤처 |
45,449,985.00 |
0 |
0 |
|
Fund13A08679010EB |
Fund13 |
A086790 |
10EB |
2023-12-15 |
하나금융지주 |
13.37 |
086790 KS Equity |
2023-12-18 |
5,000,000,000 |
0 |
0 |
46,000 |
46,000 |
46,000 |
0.00% |
2028-12-15 |
3 |
2025-12-15 |
2028-11-15 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
2% |
4% |
4% |
|
40,000,000,000 |
신한투자증권 |
한산 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
61,400 |
0 |
-0.32 |
61,400 |
0.00 |
|
|
-0001-11-30 |
2025-12-15 |
5,668,271,151 |
5,000,000,000 |
5,600,000,000 |
5,000,000,000 |
|
0.00 |
0 |
0 |
|
Fund13A1216005BW |
Fund13 |
A121600 |
5BW |
2023-09-21 |
나노신소재 |
|
121600 KS Equity |
2024-09-21 |
5,000,000,000 |
5,000,000,000 |
3,500,000,000 |
155,997 |
109,198 |
109,198 |
30.00% |
2028-09-21 |
3 |
2026-03-21 |
2028-08-21 |
2024-04-21 |
7 |
2024-09-21 |
2026-03-21 |
0% |
0% |
0% |
1.0% |
100,000,000,000 |
한국투자증권 |
박상욱 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
62,400 |
0 |
-1.58 |
62,400 |
57.14 |
32051.86908 |
0.00 |
2025-06-21 |
2026-03-21 |
0 |
0 |
5,600,000,000 |
3,500,000,000 |
벤처 |
-1,019,485.00 |
0 |
0 |
|
Fund13A2990303CB |
Fund13 |
A299030 |
3CB |
2024-04-30 |
하나기술 |
|
299030 KS Equity |
2025-04-30 |
2,500,000,000 |
2,500,000,000 |
2,000,000,000 |
54,723 |
49,251 |
49,251 |
20.00% |
2029-04-30 |
3 |
2026-04-30 |
2029-03-30 |
2024-11-30 |
7 |
2025-04-30 |
2026-04-30 |
0% |
0% |
0% |
1.0% |
60,000,000,000 |
|
|
Active |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
43.45 |
40608.31252 |
0.00 |
2025-06-29 |
2026-04-30 |
0 |
0 |
5,600,000,000 |
2,000,000,000 |
벤처 |
18,594.00 |
0 |
0 |
|
Fund13A3281301CB |
Fund13 |
A328130 |
1CB |
2024-05-03 |
루닛 |
|
328130 KS Equity |
2025-05-04 |
3,000,000,000 |
3,000,000,000 |
2,382,900,000 |
54,892 |
54,892 |
38,425 |
20.57% |
2029-05-03 |
3 |
2026-05-03 |
2029-04-03 |
2024-12-04 |
7 |
2025-05-03 |
2026-05-03 |
1% |
8.0% |
8.0% |
8.5% |
166,500,000,000 |
쿼드자산운용 |
김혜진 |
Passive |
2023-08-30 |
2027-03-02 |
25,000,000,000 |
13호 |
13 |
0 |
홍지수 |
68,600 |
0 |
-3.65 |
68,600 |
124.97 |
43410.69737 |
595,073,839.50 |
2025-07-03 |
2026-05-03 |
0 |
0 |
5,600,000,000 |
2,382,900,000 |
|
-111,613,126.00 |
0 |
0 |
|
Fund14A00271040CB |
Fund14 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
2,700,000,000 |
2,700,000,000 |
1,890,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
49090.90909 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
0 |
1,890,000,000 |
|
-1,532,283.00 |
0 |
0 |
|
Fund14A00877075EB |
Fund14 |
A008770 |
75EB |
2024-07-05 |
호텔신라 |
|
008770 KS Equity |
2024-07-12 |
2,500,000,000 |
2,500,000,000 |
2,500,000,000 |
62,200 |
62,200 |
62,200 |
0.00% |
2029-07-05 |
3 |
2026-07-05 |
2029-06-28 |
-0001-11-30 |
0 |
2027-07-05 |
2029-06-19 |
0.0% |
0.0% |
0.0% |
0.0% |
132,797,000,000 |
삼성증권 |
장서익 |
Passive |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
39,650 |
0 |
0.63 |
39,650 |
63.75 |
40192.92605 |
0.00 |
-0001-11-30 |
2026-07-05 |
0 |
0 |
0 |
2,500,000,000 |
|
1,564,211.00 |
0 |
0 |
|
Fund14A0786008CB |
Fund14 |
A078600 |
8CB |
2024-06-17 |
대주전자재료 |
|
078600 KS Equity |
2025-06-17 |
2,500,000,000 |
2,500,000,000 |
1,625,000,000 |
123,922 |
102,998 |
99,138 |
35.00% |
2029-06-17 |
3 |
2026-06-17 |
2029-05-17 |
2025-01-17 |
7 |
2025-06-17 |
2026-06-17 |
0.0% |
2.0% |
2.0% |
2.0% |
61,000,000,000 |
미래에셋증권 |
양지성 |
Passive |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
101.56 |
15777.00538 |
25,274,762.62 |
2025-08-16 |
2026-06-17 |
0 |
0 |
0 |
1,625,000,000 |
벤처 |
66,838,214.00 |
0 |
0 |
|
Fund14A17832021BW |
Fund14 |
A178320 |
21BW |
2024-08-08 |
서진시스템 |
|
178320 KS Equity |
2025-08-08 |
3,000,000,000 |
3,000,000,000 |
2,220,000,000 |
26,494 |
26,494 |
26,494 |
26.00% |
2028-08-08 |
3 |
2026-02-08 |
2028-07-08 |
-0001-11-30 |
0 |
2025-08-08 |
2026-02-08 |
1.5% |
3.0% |
3.0% |
3.0% |
100,000,000,000 |
BNK투자증권 |
문상호 |
Passive |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
24,100 |
0 |
-0.62 |
24,100 |
90.96 |
83792.55681 |
0.00 |
2025-01-28 |
2026-02-08 |
11,250,000 |
0 |
0 |
2,220,000,000 |
|
-8,877,625.00 |
0 |
0 |
|
Fund14A2500604CB |
Fund14 |
A250060 |
4CB |
2024-06-14 |
모비스 |
|
250060 KS Equity |
2025-06-14 |
2,500,000,000 |
2,500,000,000 |
2,500,000,000 |
4,082 |
4,082 |
4,082 |
0.00% |
2029-06-14 |
3 |
2026-06-14 |
2029-05-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
|
10,000,000,000 |
|
|
Active |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
2,730 |
0 |
-0.55 |
2,730 |
66.88 |
612444.88 |
0.00 |
-0001-11-30 |
2026-06-14 |
0 |
0 |
0 |
2,500,000,000 |
벤처 |
-2,037,303.00 |
0 |
0 |
|
Fund14A3077503BW |
Fund14 |
A307750 |
3BW |
2024-08-27 |
국전약품 |
|
307750 KS Equity |
2025-08-27 |
500,000,000 |
500,000,000 |
500,000,000 |
5,090 |
5,090 |
3,565 |
0.00% |
2029-08-27 |
3 |
2026-08-27 |
2029-07-27 |
2025-03-27 |
7 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
|
43,000,000,000 |
대신증권 |
이은영 |
Passive |
2024-06-04 |
2027-12-06 |
14,000,000,000 |
14호 |
14 |
0 |
홍지수 |
3,550 |
0 |
-0.56 |
3,550 |
69.74 |
98231.82711 |
0.00 |
2025-03-27 |
2026-08-27 |
0 |
0 |
0 |
500,000,000 |
|
-602,903.00 |
0 |
0 |
|
Fund15A2782806CB |
Fund15 |
A278280 |
6CB |
2024-11-29 |
천보 |
|
278280 KS Equity |
2025-11-29 |
2,000,000,000 |
2,000,000,000 |
1,400,000,000 |
43,541 |
43,541 |
30,479 |
30.00% |
2029-11-29 |
3 |
2027-05-29 |
2029-10-29 |
2025-11-29 |
7 |
2025-11-29 |
2027-11-29 |
0.0% |
2.0% |
2.0% |
2.0% |
200,000,000,000 |
KB증권 |
이경재 |
Passive |
2024-10-18 |
2028-04-18 |
14,000,000,000 |
15호 |
15 |
0 |
홍지수 |
38,250 |
0 |
-0.13 |
38,250 |
87.85 |
32153.60235 |
0.00 |
2025-11-29 |
2027-05-29 |
0 |
0 |
0 |
1,400,000,000 |
|
-1,170,945.00 |
0 |
0 |
|
Fund15A3482104EB |
Fund15 |
A348210 |
4EB |
2024-12-02 |
넥스틴 |
|
348210 KS Equity |
2025-03-02 |
1,500,000,000 |
1,500,000,000 |
1,500,000,000 |
70,000 |
70,000 |
70,000 |
0.00% |
2029-12-02 |
3 |
2026-12-02 |
2029-11-02 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
2.0% |
1.0% |
0.0% |
28,000,000,000 |
BNK투자증권 |
김태훈 |
Passive |
2024-10-18 |
2028-04-18 |
14,000,000,000 |
15호 |
15 |
0 |
홍지수 |
60,300 |
0 |
0.33 |
60,300 |
86.14 |
21428.57143 |
0.00 |
-0001-11-30 |
-0001-11-30 |
0 |
0 |
0 |
1,500,000,000 |
|
2,966,750.00 |
0 |
0 |
|
Fund15A3528204CB |
Fund15 |
A352820 |
4CB |
2024-10-21 |
하이브 |
|
352820 KS Equity |
2025-10-17 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
218,000 |
218,000 |
218,000 |
0.00% |
2029-10-17 |
6 |
2027-10-17 |
2029-09-17 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
|
400,000,000,000 |
미래에셋증권 |
이홍길 |
Passive |
2024-10-18 |
2028-04-18 |
14,000,000,000 |
15호 |
15 |
0 |
홍지수 |
241,500 |
0 |
2.99 |
241,500 |
110.78 |
9174.311927 |
215,596,330.30 |
-0001-11-30 |
2027-10-17 |
0 |
0 |
0 |
2,000,000,000 |
|
60,758,717.00 |
0 |
0 |
|
FundA2A00271040CB |
FundA2 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
1,100,000,000 |
1,100,000,000 |
770,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
20000 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
0 |
770,000,000 |
|
-624,263.00 |
0 |
0 |
|
FundA2A0059309EB |
FundA2 |
A005930 |
9EB |
2023-05-31 |
삼성전자 |
4.80 |
005930 KS Equity |
2023-06-08 |
1,800,000,000 |
0 |
0 |
76,200 |
76,200 |
76,200 |
0.00% |
2025-05-31 |
0 |
-0001-11-30 |
2025-04-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
1% |
|
50,000,000,000 |
삼성증권 |
장서익 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
54,000 |
0 |
0.56 |
54,000 |
0.00 |
|
|
-0001-11-30 |
2025-05-31 |
1,886,458,485 |
1,800,000,000 |
0 |
1,800,000,000 |
|
0.00 |
0 |
0 |
|
FundA2A0323004CB |
FundA2 |
A032300 |
4CB |
2023-11-28 |
한국파마 |
|
032300 KS Equity |
2024-11-28 |
2,000,000,000 |
2,000,000,000 |
1,300,000,000 |
21,862 |
21,862 |
21,862 |
35.00% |
2028-11-28 |
3 |
2026-05-28 |
2028-10-28 |
-0001-11-30 |
0 |
2024-11-28 |
2026-05-28 |
0% |
0% |
0% |
1.0% |
23,000,000,000 |
|
|
Active |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
70.26 |
59463.90998 |
0.00 |
-0001-11-30 |
2026-05-28 |
0 |
0 |
0 |
1,300,000,000 |
|
1,466,072.00 |
0 |
0 |
|
FundA2A0342307CB |
FundA2 |
A034230 |
7CB |
2021-08-12 |
파라다이스 |
2.30 |
034230 KS Equity |
2022-08-12 |
900,000,000 |
0 |
0 |
16,819 |
14,297 |
14,296 |
30.00% |
2026-08-12 |
3 |
2024-08-12 |
2026-07-12 |
2022-08-12 |
3 |
2022-08-12 |
2024-08-12 |
0% |
0% |
0% |
1.00% |
200,000,000,000 |
신한금융투자 |
김용하 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
9,970 |
0 |
0.50 |
9,970 |
0.00 |
|
|
2024-05-12 |
2024-08-12 |
920,700,000 |
900,000,000 |
0 |
630,000,000 |
|
0.00 |
0 |
0.385 |
|
FundA2A0786006EB |
FundA2 |
A078600 |
6EB |
2023-11-21 |
대주전자재료 |
25.99 |
078600 KS Equity |
2023-11-21 |
1,700,000,000 |
0 |
0 |
83,153 |
83,153 |
83,153 |
0.00% |
2053-11-21 |
0 |
-0001-11-30 |
2053-10-21 |
-0001-11-30 |
0 |
2026-11-21 |
2053-11-21 |
0% |
|
2% |
2.0% |
38,400,000,000 |
DB증권 |
김용하 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
0.00 |
|
|
-0001-11-30 |
2053-11-21 |
2,141,762,000 |
1,700,000,000 |
0 |
1,700,000,000 |
벤처 |
0.00 |
0 |
0 |
|
FundA2A0786008CB |
FundA2 |
A078600 |
8CB |
2024-06-17 |
대주전자재료 |
|
078600 KS Equity |
2025-06-17 |
1,100,000,000 |
1,100,000,000 |
715,000,000 |
123,922 |
102,998 |
99,138 |
35.00% |
2029-06-17 |
3 |
2026-06-17 |
2029-05-17 |
2025-01-17 |
7 |
2025-06-17 |
2026-06-17 |
0.0% |
2.0% |
2.0% |
2.0% |
61,000,000,000 |
미래에셋증권 |
양지성 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
101.56 |
6941.882367 |
11,120,895.55 |
2025-08-16 |
2026-06-17 |
0 |
0 |
0 |
715,000,000 |
벤처 |
29,408,814.00 |
0 |
0 |
|
FundA2A0856609BW |
FundA2 |
A085660 |
9BW |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
700,000,000 |
700,000,000 |
490,000,000 |
17,354 |
15,377 |
12,148 |
30.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
0.0% |
3.0% |
1.5% |
1.5% |
20 |
삼성증권 |
장서익 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
75.83 |
31865.77356 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
0 |
490,000,000 |
|
4,476,697.00 |
0 |
0 |
|
FundA2A085660RCPS |
FundA2 |
A085660 |
RCPS |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
1,300,000,000 |
1,300,000,000 |
1,040,000,000 |
17,354 |
15,639 |
12,148 |
20.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
1.0% |
1.5% |
1.5% |
1.5% |
44 |
삼성증권 |
장서익 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
74.56 |
66500.41563 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
0 |
1,040,000,000 |
|
8,600,105.00 |
0 |
0 |
|
FundA2A08679010EB |
FundA2 |
A086790 |
10EB |
2023-12-15 |
하나금융지주 |
14.91 |
086790 KS Equity |
2023-12-18 |
2,200,000,000 |
0 |
0 |
46,000 |
46,000 |
46,000 |
0.00% |
2028-12-15 |
3 |
2025-12-15 |
2028-11-15 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
2% |
4% |
4% |
|
40,000,000,000 |
신한투자증권 |
한산 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
61,400 |
0 |
-0.32 |
61,400 |
0.00 |
|
|
-0001-11-30 |
2025-12-15 |
2,527,981,458 |
2,200,000,000 |
0 |
2,200,000,000 |
|
0.00 |
0 |
0 |
|
FundA2A1229002EB |
FundA2 |
A122900 |
2EB |
2023-05-12 |
아이마켓코리아 |
|
122900 KS Equity |
2023-05-19 |
1,000,000,000 |
1,000,000,000 |
800,000,000 |
11,845 |
11,845 |
11,845 |
20.00% |
2028-05-12 |
3 |
2025-05-12 |
2028-04-12 |
-0001-11-30 |
0 |
2024-05-12 |
2025-05-12 |
0% |
0% |
0% |
2.0% |
23,269,502,500 |
삼성증권 |
장서익 |
Passive |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
7,690 |
0 |
-0.13 |
7,690 |
64.92 |
67539.04601 |
0.00 |
2023-12-30 |
2025-05-12 |
0 |
0 |
0 |
800,000,000 |
|
-54,595.00 |
0 |
0 |
|
FundA2A2990303CB |
FundA2 |
A299030 |
3CB |
2024-04-30 |
하나기술 |
|
299030 KS Equity |
2025-04-30 |
1,700,000,000 |
1,700,000,000 |
1,360,000,000 |
54,723 |
49,251 |
49,251 |
20.00% |
2029-04-30 |
3 |
2026-04-30 |
2029-03-30 |
2024-11-30 |
7 |
2025-04-30 |
2026-04-30 |
0% |
0% |
0% |
1.0% |
60,000,000,000 |
|
|
Active |
2023-04-12 |
2026-04-13 |
10,000,000,000 |
A2호 |
2,020 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
43.45 |
27613.65251 |
0.00 |
2025-06-29 |
2026-04-30 |
0 |
0 |
0 |
1,360,000,000 |
벤처 |
12,644.00 |
0 |
0 |
|
KBIZ01A00271040CB |
KBIZ01 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
1,100,000,000 |
1,100,000,000 |
770,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
20000 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
226,970,572 |
770,000,000 |
|
-624,263.00 |
0 |
0 |
|
KBIZ01A0323004CB |
KBIZ01 |
A032300 |
4CB |
2023-11-28 |
한국파마 |
|
032300 KS Equity |
2024-11-28 |
2,000,000,000 |
2,000,000,000 |
1,300,000,000 |
21,862 |
21,862 |
21,862 |
35.00% |
2028-11-28 |
3 |
2026-05-28 |
2028-10-28 |
-0001-11-30 |
0 |
2024-11-28 |
2026-05-28 |
0% |
0% |
0% |
1.0% |
23,000,000,000 |
|
|
Active |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
70.26 |
59463.90998 |
0.00 |
-0001-11-30 |
2026-05-28 |
0 |
0 |
226,970,572 |
1,300,000,000 |
|
1,466,072.00 |
0 |
0 |
|
KBIZ01A0342307CB |
KBIZ01 |
A034230 |
7CB |
2021-08-12 |
파라다이스 |
|
034230 KS Equity |
2022-08-12 |
1,600,000,000 |
1,600,000,000 |
1,600,000,000 |
16,819 |
14,297 |
14,296 |
30.00% |
2026-08-12 |
3 |
2024-08-12 |
2026-07-12 |
2022-08-12 |
3 |
2022-08-12 |
2024-08-12 |
0% |
0% |
0% |
1.00% |
200,000,000,000 |
신한금융투자 |
김용하 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
9,970 |
0 |
0.50 |
9,970 |
69.73 |
111911.5898 |
0.00 |
2025-02-12 |
2025-02-12 |
0 |
0 |
226,970,572 |
1,120,000,000 |
|
61,425.00 |
0 |
0.385 |
|
KBIZ01A0592108CB |
KBIZ01 |
A059210 |
8CB |
2024-03-11 |
메타바이오메드 |
|
059210 KS Equity |
2025-03-11 |
500,000,000 |
500,000,000 |
350,000,000 |
4,795 |
4,076 |
4,076 |
30.00% |
2029-03-11 |
3 |
2026-03-11 |
2029-02-11 |
2024-10-11 |
7 |
2025-03-11 |
2027-03-11 |
0% |
0% |
0% |
1.0% |
24,000,000,000 |
KB증권 |
김수홍 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
3,960 |
0 |
-2.10 |
3,960 |
97.15 |
85868.49853 |
0.00 |
2025-05-11 |
2026-03-11 |
0 |
0 |
226,970,572 |
350,000,000 |
벤처 |
-6,172,715.00 |
0 |
0 |
|
KBIZ01A0786006EB |
KBIZ01 |
A078600 |
6EB |
2023-11-21 |
대주전자재료 |
25.87 |
078600 KS Equity |
2023-11-21 |
1,800,000,000 |
0 |
0 |
83,153 |
83,153 |
83,153 |
0.00% |
2053-11-21 |
0 |
-0001-11-30 |
2053-10-21 |
-0001-11-30 |
0 |
2026-11-21 |
2053-11-21 |
0% |
|
2% |
2.0% |
38,400,000,000 |
DB증권 |
김용하 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
0.00 |
|
|
-0001-11-30 |
2053-11-21 |
2,265,620,100 |
1,800,000,000 |
226,970,572 |
1,800,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KBIZ01A0786008CB |
KBIZ01 |
A078600 |
8CB |
2024-06-17 |
대주전자재료 |
|
078600 KS Equity |
2025-06-17 |
1,200,000,000 |
1,200,000,000 |
780,000,000 |
123,922 |
102,998 |
99,138 |
35.00% |
2029-06-17 |
3 |
2026-06-17 |
2029-05-17 |
2025-01-17 |
7 |
2025-06-17 |
2026-06-17 |
0.0% |
2.0% |
2.0% |
2.0% |
61,000,000,000 |
미래에셋증권 |
양지성 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
104,600 |
0 |
4.91 |
104,600 |
101.56 |
7572.962582 |
12,131,886.06 |
2025-08-16 |
2026-06-17 |
0 |
0 |
226,970,572 |
780,000,000 |
벤처 |
32,082,343.00 |
0 |
0 |
|
KBIZ01A0856609BW |
KBIZ01 |
A085660 |
9BW |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
900,000,000 |
900,000,000 |
630,000,000 |
17,354 |
15,377 |
12,148 |
30.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
0.0% |
3.0% |
1.5% |
1.5% |
20 |
삼성증권 |
장서익 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
75.83 |
40970.28029 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
226,970,572 |
630,000,000 |
|
5,755,753.00 |
0 |
0 |
|
KBIZ01A085660RCPS |
KBIZ01 |
A085660 |
RCPS |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
1,100,000,000 |
1,100,000,000 |
880,000,000 |
17,354 |
15,639 |
12,148 |
20.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
1.0% |
1.5% |
1.5% |
1.5% |
44 |
삼성증권 |
장서익 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
74.56 |
56269.58245 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
226,970,572 |
880,000,000 |
|
7,277,012.00 |
0 |
0 |
|
KBIZ01A08679010EB |
KBIZ01 |
A086790 |
10EB |
2023-12-15 |
하나금융지주 |
13.42 |
086790 KS Equity |
2023-12-18 |
2,000,000,000 |
0 |
0 |
46,000 |
46,000 |
46,000 |
0.00% |
2028-12-15 |
3 |
2025-12-15 |
2028-11-15 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
2% |
4% |
4% |
|
40,000,000,000 |
신한투자증권 |
한산 |
Passive |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
61,400 |
0 |
-0.32 |
61,400 |
0.00 |
|
|
-0001-11-30 |
2025-12-15 |
2,268,409,531 |
2,000,000,000 |
226,970,572 |
2,000,000,000 |
|
0.00 |
0 |
0 |
|
KBIZ01A2990303CB |
KBIZ01 |
A299030 |
3CB |
2024-04-30 |
하나기술 |
|
299030 KS Equity |
2025-04-30 |
2,200,000,000 |
2,200,000,000 |
1,760,000,000 |
54,723 |
49,251 |
49,251 |
20.00% |
2029-04-30 |
3 |
2026-04-30 |
2029-03-30 |
2024-11-30 |
7 |
2025-04-30 |
2026-04-30 |
0% |
0% |
0% |
1.0% |
60,000,000,000 |
|
|
Active |
2023-07-19 |
2026-07-20 |
10,201,624,553 |
KBIZ1호 |
701 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
43.45 |
35735.31502 |
0.00 |
2025-06-29 |
2026-04-30 |
0 |
0 |
226,970,572 |
1,760,000,000 |
벤처 |
16,363.00 |
0 |
0 |
|
KV1A0059309EB |
KV1 |
A005930 |
9EB |
2023-05-31 |
삼성전자 |
4.80 |
005930 KS Equity |
2023-06-08 |
1,000,000,000 |
0 |
0 |
76,200 |
76,200 |
76,200 |
0.00% |
2025-05-31 |
0 |
-0001-11-30 |
2025-04-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
1% |
|
50,000,000,000 |
삼성증권 |
장서익 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
54,000 |
0 |
0.56 |
54,000 |
0.00 |
|
|
-0001-11-30 |
2025-05-31 |
1,047,994,761 |
1,000,000,000 |
5,112,520,771 |
1,000,000,000 |
|
0.00 |
0 |
0 |
|
KV1A039490Warrant |
KV1 |
A039490 |
Warrant |
2021-06-30 |
키움증권 |
|
039490 KS Equity |
-0001-11-30 |
90,000,000 |
1,000,000,000 |
1,000,000,000 |
150,417 |
150,417 |
150,417 |
|
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
0 |
|
|
|
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
6648.184713 |
0.00 |
-0001-11-30 |
-0001-11-30 |
0 |
0 |
0 |
0 |
|
0.00 |
0 |
0 |
|
KV1A0482607CB |
KV1 |
A048260 |
7CB |
2020-10-29 |
오스템임플란트 |
0.00 |
048260 KS Equity |
2022-10-29 |
1,000,000,000 |
0 |
0 |
38,736 |
38,736 |
29,052 |
40.00% |
2025-10-29 |
3 |
2023-04-29 |
2025-09-29 |
2022-10-29 |
6 |
2021-10-29 |
2023-03-29 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-29 |
2023-04-29 |
2,759,719,465 |
1,000,000,000 |
5,112,520,771 |
600,000,000 |
|
0.00 |
0 |
0 |
|
KV1A0587302CB |
KV1 |
A058730 |
2CB |
2020-09-03 |
다스코 |
20.81 |
058730 KS Equity |
2021-09-03 |
2,500,000,000 |
0 |
0 |
4,839 |
4,781 |
3,851 |
35.00% |
2025-09-03 |
3 |
2022-09-03 |
2025-08-03 |
2020-12-03 |
3 |
2021-09-03 |
2022-09-03 |
0% |
0% |
0% |
1% |
20,000,000,000 |
NH증권 |
윤태진 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
3,130 |
0 |
0.16 |
3,130 |
0.00 |
|
|
2022-12-03 |
2022-12-03 |
3,020,309,115 |
2,500,000,000 |
5,112,520,771 |
1,625,000,000 |
|
0.00 |
0 |
0 |
|
KV1A0829201CB |
KV1 |
A082920 |
1CB |
2020-12-04 |
비츠로셀 |
23.20 |
082920 KS Equity |
2021-12-04 |
1,000,000,000 |
0 |
0 |
16,670 |
15,003 |
15,003 |
40.00% |
2025-12-04 |
3 |
2022-12-04 |
2025-11-04 |
2021-01-04 |
1 |
2021-12-04 |
2023-12-04 |
0% |
0% |
0% |
1% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
26,650 |
0 |
0.19 |
26,650 |
0.00 |
|
|
2023-10-03 |
2023-12-04 |
1,231,988,890 |
1,000,000,000 |
5,112,520,771 |
600,000,000 |
7년 |
0.00 |
0 |
0 |
|
KV1A0856608CB |
KV1 |
A085660 |
8CB |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
1,000,000,000 |
1,000,000,000 |
700,000,000 |
17,354 |
15,377 |
12,148 |
30.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
0.0% |
3.0% |
1.5% |
1.5% |
10 |
삼성증권 |
장서익 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
75.83 |
45522.53365 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
5,112,520,771 |
700,000,000 |
|
6,395,281.00 |
0 |
0 |
|
KV1A085660RCPS |
KV1 |
A085660 |
RCPS |
2024-05-16 |
차바이오텍 |
|
085660 KS Equity |
2025-05-16 |
1,000,000,000 |
1,000,000,000 |
800,000,000 |
17,354 |
15,639 |
12,148 |
20.00% |
2029-05-16 |
3 |
2026-05-16 |
2029-04-16 |
2024-12-16 |
7 |
2025-05-16 |
2026-05-16 |
1.0% |
1.5% |
1.5% |
1.5% |
44 |
삼성증권 |
장서익 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
11,660 |
0 |
3.19 |
11,660 |
74.56 |
51154.16587 |
0.00 |
2025-07-15 |
2026-05-16 |
0 |
0 |
5,112,520,771 |
800,000,000 |
|
6,615,465.00 |
0 |
0 |
|
KV1A0899804CB |
KV1 |
A089980 |
4CB |
2020-09-28 |
상아프론테크 |
17.75 |
089980 KS Equity |
2021-09-28 |
2,500,000,000 |
0 |
0 |
44,650 |
44,650 |
44,650 |
20.00% |
2025-09-28 |
3 |
2022-09-28 |
2025-08-28 |
-0001-11-30 |
0 |
2021-09-28 |
2022-08-28 |
0% |
0% |
0% |
3% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
2022-12-28 |
2,943,710,263 |
2,500,000,000 |
5,112,520,771 |
2,000,000,000 |
|
0.00 |
0 |
0 |
|
KV1A0899806CB |
KV1 |
A089980 |
6CB |
2023-05-10 |
상아프론테크 |
|
089980 KS Equity |
2024-05-10 |
2,200,000,000 |
2,200,000,000 |
1,540,000,000 |
31,327 |
31,327 |
31,327 |
30.00% |
2028-05-10 |
3 |
2026-05-10 |
2028-04-10 |
-0001-11-30 |
0 |
2024-05-10 |
2026-05-10 |
0% |
0% |
0% |
3% |
60,000,000,000 |
SK증권 |
이동상 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
47.02 |
49158.87254 |
0.00 |
-0001-11-30 |
2026-05-10 |
0 |
0 |
5,112,520,771 |
1,540,000,000 |
|
-18,935.00 |
0 |
0 |
|
KV1A1229002EB |
KV1 |
A122900 |
2EB |
2023-05-12 |
아이마켓코리아 |
|
122900 KS Equity |
2023-05-19 |
1,000,000,000 |
1,000,000,000 |
800,000,000 |
11,845 |
11,845 |
11,845 |
20.00% |
2028-05-12 |
3 |
2025-05-12 |
2028-04-12 |
-0001-11-30 |
0 |
2024-05-12 |
2025-05-12 |
0% |
0% |
0% |
2.0% |
23,269,502,500 |
삼성증권 |
장서익 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
7,690 |
0 |
-0.13 |
7,690 |
64.92 |
67539.04601 |
0.00 |
2023-12-30 |
2025-05-12 |
0 |
0 |
5,112,520,771 |
800,000,000 |
|
-54,595.00 |
0 |
0 |
|
KV1A1834902CB |
KV1 |
A183490 |
2CB |
2020-11-06 |
엔지켐생명과학 |
0.51 |
183490 KS Equity |
2021-11-06 |
3,000,000,000 |
0 |
0 |
100,196 |
10,762 |
10,762 |
40.00% |
2025-11-06 |
3 |
2022-11-06 |
2025-10-06 |
2021-02-06 |
3 |
2021-11-06 |
2022-10-06 |
0% |
0% |
0% |
1% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
1,463 |
0 |
-1.61 |
1,463 |
0.00 |
|
|
2023-05-05 |
2023-05-06 |
3,015,264,656 |
3,000,000,000 |
5,112,520,771 |
1,800,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A2184104CB |
KV1 |
A218410 |
4CB |
2020-08-03 |
RFHIC |
0.00 |
218410 KS Equity |
2021-08-03 |
1,250,000,000 |
0 |
0 |
38,214 |
29,800 |
29,800 |
0.00% |
2024-08-03 |
0 |
-0001-11-30 |
2024-07-03 |
2020-11-03 |
3 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0.00% |
30,000,000,000 |
SK증권 |
이동상 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
2024-11-02 |
2024-08-03 |
1,250,000,000 |
1,250,000,000 |
5,112,520,771 |
1,250,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A2774109CB |
KV1 |
A277410 |
9CB |
2021-12-08 |
인산가 |
30.28 |
277410 KS Equity |
2022-12-08 |
500,000,000 |
0 |
0 |
2,201 |
1,808 |
1,541 |
30.00% |
2024-12-08 |
3 |
2023-12-08 |
2024-11-08 |
2022-03-08 |
3 |
2022-12-08 |
2023-12-08 |
0% |
1% |
0.5% |
2.00% |
12,000,000,000 |
신한금융투자 |
이상준 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
1,256 |
0 |
0.32 |
1,256 |
0.00 |
|
|
2023-09-07 |
2023-12-08 |
651,411,942 |
500,000,000 |
5,112,520,771 |
350,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A2867501CB |
KV1 |
A286750 |
1CB |
2021-09-17 |
나노브릭 |
0.29 |
286750 KS Equity |
2022-09-17 |
1,000,000,000 |
0 |
0 |
3,480 |
2,784 |
2,784 |
40.00% |
2026-09-17 |
3 |
2024-03-17 |
2026-08-17 |
2021-12-17 |
3 |
2022-09-17 |
2024-02-17 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
SK증권 |
이동상 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
2,460 |
0 |
6.03 |
2,460 |
0.00 |
|
|
2024-12-17 |
2024-12-17 |
1,002,902,000 |
1,000,000,000 |
5,112,520,771 |
600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A2940901CB |
KV1 |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
0.00 |
294090 KS Equity |
2022-01-21 |
1,800,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2023-01-21 |
2023-01-21 |
1,800,000,000 |
1,800,000,000 |
5,112,520,771 |
1,170,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A2990302CB |
KV1 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
65.43 |
299030 KS Equity |
2022-10-26 |
700,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-10-26 |
1,157,989,148 |
700,000,000 |
5,112,520,771 |
560,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A3272604CB |
KV1 |
A327260 |
4CB |
2020-10-05 |
RF머트리얼즈 |
25.49 |
327260 KS Equity |
2021-10-05 |
2,500,000,000 |
0 |
0 |
20,000 |
10,000 |
10,000 |
0.00% |
2024-04-05 |
0 |
-0001-11-30 |
2024-03-05 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
5,000,000,000 |
SK증권 |
이동상 |
Active |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
6,210 |
0 |
0.00 |
6,210 |
0.00 |
|
|
-0001-11-30 |
2024-04-05 |
3,137,170,990 |
2,500,000,000 |
5,112,520,771 |
2,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1A3281301CB |
KV1 |
A328130 |
1CB |
2024-05-03 |
루닛 |
|
328130 KS Equity |
2025-05-04 |
2,000,000,000 |
2,000,000,000 |
1,588,600,000 |
54,892 |
54,892 |
38,425 |
20.57% |
2029-05-03 |
3 |
2026-05-03 |
2029-04-03 |
2024-12-04 |
7 |
2025-05-03 |
2026-05-03 |
1% |
8.0% |
8.0% |
8.5% |
166,500,000,000 |
쿼드자산운용 |
김혜진 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
68,600 |
0 |
-3.65 |
68,600 |
124.97 |
28940.46491 |
396,715,893.00 |
2025-07-03 |
2026-05-03 |
0 |
0 |
5,112,520,771 |
1,588,600,000 |
|
-74,408,751.00 |
0 |
0 |
|
KV1A34837010BW |
KV1 |
A348370 |
10BW |
2021-11-25 |
엔켐 |
0.00 |
348370 KS Equity |
2022-11-29 |
500,000,000 |
0 |
0 |
112,730 |
78,677 |
78,677 |
45.00% |
2026-11-29 |
3 |
2023-11-29 |
2026-08-29 |
2021-12-29 |
1 |
2022-11-29 |
2023-11-29 |
0% |
0% |
0% |
0% |
90,000,000,000 |
대신증권 |
김관성 |
Passive |
2020-08-25 |
2026-08-25 |
17,258,843,992 |
코벤1호 |
202 |
0 |
홍지수 |
110,100 |
0 |
-0.90 |
110,100 |
0.00 |
|
|
2023-10-28 |
2023-11-29 |
500,000,000 |
500,000,000 |
5,112,520,771 |
275,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1AA0443403EB |
KV1A |
A044340 |
3EB |
2020-03-06 |
위닉스 |
0.00 |
044340 KS Equity |
2020-03-16 |
2,500,000,000 |
0 |
0 |
27,100 |
27,100 |
27,100 |
0.00% |
2025-03-06 |
3 |
2022-03-06 |
2025-02-06 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0.00% |
40,700,000,000 |
삼성증권 |
장서익 |
Passive |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
6,010 |
0 |
0.17 |
6,010 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,500,000,000 |
2,500,000,000 |
19,241,131,080 |
2,500,000,000 |
|
0.00 |
0 |
0 |
|
KV1AA0849903CB |
KV1A |
A084990 |
3CB |
2020-02-21 |
헬릭스미스 |
0.00 |
084990 KS Equity |
2021-02-21 |
3,500,000,000 |
0 |
0 |
72,897 |
39,916 |
39,916 |
30.00% |
2023-02-21 |
3 |
2021-06-30 |
2023-01-21 |
2020-03-21 |
1 |
2021-02-21 |
2021-06-30 |
0% |
0% |
0% |
2.00% |
80,000,000,000 |
NH증권 |
이석재 |
Passive |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,500,000,000 |
3,500,000,000 |
19,241,131,080 |
0 |
|
0.00 |
0 |
0 |
|
KV1AA0899804CB |
KV1A |
A089980 |
4CB |
2020-09-28 |
상아프론테크 |
35.69 |
089980 KS Equity |
2021-09-28 |
1,500,000,000 |
0 |
0 |
44,650 |
44,650 |
44,650 |
20.00% |
2025-09-28 |
3 |
2022-09-28 |
2025-08-28 |
-0001-11-30 |
0 |
2021-09-28 |
2022-08-28 |
0% |
0% |
0% |
3.00% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
2,035,416,907 |
1,500,000,000 |
19,241,131,080 |
1,200,000,000 |
|
0.00 |
0 |
0 |
|
KV1AA1482503CB |
KV1A |
A148250 |
3CB |
2019-11-11 |
알엔투테크놀로지 |
27.51 |
148250 KS Equity |
2020-11-11 |
2,500,000,000 |
0 |
0 |
12,600 |
12,600 |
12,600 |
20.00% |
2024-11-11 |
3 |
2021-11-11 |
2024-10-11 |
-0001-11-30 |
0 |
2020-11-11 |
2021-10-11 |
0.00% |
0.00% |
0.00% |
0.50% |
10,000,000,000 |
SK증권 |
이동상 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,187,783,597 |
2,500,000,000 |
19,241,131,080 |
2,000,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1AA1482504BW |
KV1A |
A148250 |
4BW |
2021-01-25 |
알엔투테크놀로지 |
0.00 |
148250 KS Equity |
2022-01-25 |
2,500,000,000 |
0 |
0 |
23,008 |
23,008 |
23,008 |
10.00% |
2026-01-25 |
3 |
2023-01-25 |
2025-12-25 |
-0001-11-30 |
0 |
2022-01-25 |
2022-12-25 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
2023-01-25 |
2,500,000,000 |
2,500,000,000 |
19,241,131,080 |
2,250,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1AA1664801CB |
KV1A |
A166480 |
1CB |
2020-06-26 |
코아스템 |
3.94 |
166480 KS Equity |
2021-06-26 |
500,000,000 |
0 |
0 |
18,672 |
15,872 |
15,871 |
40.00% |
2024-06-26 |
3 |
2021-12-26 |
2024-05-26 |
2020-09-26 |
3 |
2021-06-26 |
2022-06-26 |
0% |
0% |
0% |
2.00% |
41,000,000,000 |
미래에셋 |
채승용 |
Passive |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
3,700 |
0 |
17.46 |
3,700 |
0.00 |
|
|
2022-09-26 |
-0001-11-30 |
519,701,765 |
500,000,000 |
19,241,131,080 |
300,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1AA2144202BW |
KV1A |
A214420 |
2BW |
2019-11-29 |
토니모리 |
1.32 |
214420 KS Equity |
2020-11-29 |
3,500,000,000 |
0 |
0 |
9,700 |
8,245 |
8,245 |
30.00% |
2024-11-29 |
3 |
2021-11-29 |
2024-10-29 |
2020-02-29 |
3 |
2020-11-29 |
2021-10-29 |
0.00% |
0.00% |
0.00% |
0.50% |
25,000,000,000 |
동부 |
김용하 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
6,200 |
0 |
0.00 |
6,200 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,546,248,931 |
3,500,000,000 |
19,241,131,080 |
2,625,000,000 |
|
0.00 |
0 |
0 |
|
KV1AA2160808CB |
KV1A |
A216080 |
8CB |
2021-07-07 |
제테마 |
0.00 |
216080 KS Equity |
2022-07-07 |
2,000,000,000 |
0 |
0 |
37,966 |
26,577 |
26,577 |
40.00% |
2024-07-07 |
3 |
2023-07-07 |
2024-04-07 |
2021-10-07 |
3 |
2022-07-07 |
2023-07-06 |
0% |
0% |
0% |
0.5 |
70,000,000,000 |
키움증권 |
이정인 |
Passive |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
6,730 |
0 |
1.05 |
6,730 |
0.00 |
|
|
2023-07-07 |
2023-07-07 |
2,000,000,000 |
2,000,000,000 |
19,241,131,080 |
1,200,000,000 |
7년 |
0.00 |
0 |
0 |
|
KV1AA2184104CB |
KV1A |
A218410 |
4CB |
2020-08-03 |
RFHIC |
-0.66 |
218410 KS Equity |
2021-08-03 |
2,500,000,000 |
0 |
0 |
38,214 |
29,800 |
29,800 |
0.00% |
2024-08-03 |
0 |
-0001-11-30 |
2024-07-03 |
2020-11-03 |
3 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0.00% |
30,000,000,000 |
SK증권 |
이동상 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
2023-08-02 |
2024-08-03 |
2,483,522,455 |
2,500,000,000 |
19,241,131,080 |
2,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV1AA2940901CB |
KV1A |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
0.00 |
294090 KS Equity |
2022-01-21 |
600,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2019-10-29 |
2024-06-10 |
18,322,846,023 |
코벤1A호 |
201 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
600,000,000 |
600,000,000 |
19,241,131,080 |
390,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A0482607CB |
KV2 |
A048260 |
7CB |
2020-10-29 |
오스템임플란트 |
0.00 |
048260 KS Equity |
2022-10-29 |
1,000,000,000 |
0 |
0 |
38,736 |
38,736 |
29,052 |
40.00% |
2025-10-29 |
3 |
2023-04-29 |
2025-09-29 |
2022-10-29 |
6 |
2021-10-29 |
2023-03-29 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-29 |
2023-04-29 |
2,755,459,015 |
1,000,000,000 |
25,524,889,456 |
600,000,000 |
|
0.00 |
0 |
0 |
|
KV2A0544501CB |
KV2 |
A054450 |
1CB |
2021-01-14 |
텔레칩스 |
18.81 |
054450 KS Equity |
2022-01-14 |
3,000,000,000 |
0 |
0 |
17,248 |
15,524 |
15,524 |
30.00% |
2026-01-14 |
3 |
2023-07-14 |
2025-12-14 |
2021-04-14 |
3 |
2022-01-14 |
2023-06-14 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
16,940 |
0 |
0.89 |
16,940 |
0.00 |
|
|
2023-07-14 |
2023-07-14 |
3,564,235,120 |
3,000,000,000 |
25,524,889,456 |
2,100,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A0829201CB |
KV2 |
A082920 |
1CB |
2020-12-04 |
비츠로셀 |
24.05 |
082920 KS Equity |
2021-12-04 |
1,000,000,000 |
0 |
0 |
16,670 |
15,003 |
15,003 |
40.00% |
2025-12-04 |
3 |
2022-12-04 |
2025-11-04 |
2021-01-04 |
1 |
2021-12-04 |
2023-12-04 |
0% |
0% |
0% |
1% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
26,650 |
0 |
0.19 |
26,650 |
0.00 |
|
|
2023-10-03 |
2023-12-04 |
1,240,524,480 |
1,000,000,000 |
25,524,889,456 |
600,000,000 |
7년 |
0.00 |
0 |
0 |
|
KV2A1386107BW |
KV2 |
A138610 |
7BW |
2020-12-28 |
나이벡 |
0.00 |
138610 KS Equity |
2021-12-28 |
2,000,000,000 |
0 |
0 |
40,781 |
28,547 |
28,547 |
40.00% |
2025-12-28 |
3 |
2022-12-28 |
2025-11-28 |
2021-03-28 |
3 |
2021-12-28 |
2022-12-28 |
0% |
0% |
0% |
1.00% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
16,050 |
0 |
1.07 |
16,050 |
0.00 |
|
|
2023-03-28 |
2023-03-27 |
2,000,000,000 |
2,000,000,000 |
25,524,889,456 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A1482504BW |
KV2 |
A148250 |
4BW |
2021-01-25 |
알엔투테크놀로지 |
0.00 |
148250 KS Equity |
2022-01-25 |
4,000,000,000 |
0 |
0 |
23,008 |
23,008 |
23,008 |
10.00% |
2026-01-25 |
3 |
2023-01-25 |
2025-12-25 |
-0001-11-30 |
0 |
2022-01-25 |
2022-12-25 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
2023-01-25 |
4,000,000,000 |
4,000,000,000 |
25,524,889,456 |
3,600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A1834902CB |
KV2 |
A183490 |
2CB |
2020-11-06 |
엔지켐생명과학 |
0.51 |
183490 KS Equity |
2021-11-06 |
2,500,000,000 |
0 |
0 |
100,196 |
10,762 |
10,762 |
40.00% |
2025-11-06 |
3 |
2022-11-06 |
2025-10-06 |
2021-02-06 |
3 |
2021-11-06 |
2022-10-06 |
0% |
0% |
0% |
1% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
1,463 |
0 |
-1.61 |
1,463 |
0.00 |
|
|
2022-11-05 |
2022-11-06 |
2,512,625,521 |
2,500,000,000 |
25,524,889,456 |
1,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A2184105BW |
KV2 |
A218410 |
5BW |
2021-02-09 |
RFHIC |
-6.00 |
218410 KS Equity |
2022-02-09 |
2,600,000,000 |
0 |
0 |
45,289 |
44,091 |
44,091 |
0.00% |
2024-08-09 |
0 |
-0001-11-30 |
2024-07-09 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
0% |
|
30,000,000,000 |
SK증권 |
이동상 |
Passive |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
-0001-11-30 |
2024-08-09 |
2,444,000,000 |
2,600,000,000 |
25,524,889,456 |
2,600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV2A2940901CB |
KV2 |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
0.00 |
294090 KS Equity |
2022-01-21 |
4,000,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2020-10-29 |
2023-10-29 |
22,210,392,079 |
코벤2호 |
204 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2023-01-21 |
2023-01-21 |
4,000,000,000 |
4,000,000,000 |
25,524,889,456 |
2,600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV3A0323003CB |
KV3 |
A032300 |
3CB |
2021-10-26 |
한국파마 |
0.00 |
032300 KS Equity |
2022-10-26 |
3,000,000,000 |
0 |
0 |
57,302 |
40,112 |
40,112 |
40.00% |
2026-10-26 |
3 |
2023-10-26 |
2026-07-26 |
2022-01-26 |
3 |
2022-10-26 |
2023-10-26 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
0.00 |
|
|
2023-10-25 |
2023-10-26 |
3,000,000,000 |
3,000,000,000 |
29,909,064,395 |
1,800,000,000 |
|
0.00 |
0 |
0 |
|
KV3A0380702CB |
KV3 |
A038070 |
2CB |
2021-11-22 |
서린바이오사이언스 |
0.00 |
038070 KS Equity |
2022-11-24 |
2,000,000,000 |
0 |
0 |
21,853 |
14,596 |
14,596 |
40.00% |
2026-11-24 |
3 |
2023-11-24 |
2026-08-24 |
2022-02-24 |
3 |
2022-11-24 |
2023-11-24 |
0% |
0% |
0% |
0.50% |
30,000,000,000 |
한양증권 |
유문성 |
Active |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
6,900 |
0 |
0.29 |
6,900 |
0.00 |
|
|
2023-11-24 |
2023-11-24 |
2,000,000,000 |
2,000,000,000 |
29,909,064,395 |
1,200,000,000 |
|
0.00 |
0 |
0 |
|
KV3A0443404EB |
KV3 |
A044340 |
4EB |
2022-03-14 |
위닉스 |
0.00 |
044340 KS Equity |
2022-03-21 |
2,000,000,000 |
0 |
0 |
20,174 |
20,174 |
20,174 |
0.00% |
2027-03-14 |
3 |
2024-03-14 |
2027-02-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
27,000,000,000 |
삼성증권 |
장서익 |
Passive |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
6,010 |
0 |
0.17 |
6,010 |
0.00 |
|
|
-0001-11-30 |
2024-03-14 |
2,000,000,000 |
2,000,000,000 |
29,909,064,395 |
2,000,000,000 |
|
0.00 |
0 |
0 |
|
KV3A1878702CB |
KV3 |
A187870 |
2CB |
2021-10-15 |
디바이스이엔지 |
0.00 |
187870 KS Equity |
2022-10-15 |
1,500,000,000 |
0 |
0 |
27,400 |
27,400 |
27,400 |
30.00% |
2026-10-15 |
3 |
2024-04-15 |
2026-09-15 |
-0001-11-30 |
0 |
2022-10-15 |
2024-04-15 |
0% |
0% |
0% |
0.50% |
10,000,000,000 |
|
|
Active |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
11,180 |
0 |
-2.10 |
11,180 |
0.00 |
|
|
-0001-11-30 |
2024-07-15 |
1,500,000,000 |
1,500,000,000 |
29,909,064,395 |
1,050,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV3A2774109CB |
KV3 |
A277410 |
9CB |
2021-12-08 |
인산가 |
30.28 |
277410 KS Equity |
2022-12-08 |
3,000,000,000 |
0 |
0 |
2,201 |
1,808 |
1,541 |
30.00% |
2024-12-08 |
3 |
2023-12-08 |
2024-11-08 |
2022-03-08 |
3 |
2022-12-08 |
2023-12-08 |
0% |
1% |
0.5% |
2.00% |
12,000,000,000 |
신한금융투자 |
이상준 |
Passive |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
1,256 |
0 |
0.32 |
1,256 |
0.00 |
|
|
2023-09-07 |
2023-12-08 |
3,908,409,850 |
3,000,000,000 |
29,909,064,395 |
2,100,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV3A2778803CB |
KV3 |
A277880 |
3CB |
2021-10-19 |
티에스아이 |
0.20 |
277880 KS Equity |
2022-10-19 |
3,000,000,000 |
0 |
0 |
14,644 |
14,355 |
14,355 |
20.00% |
2026-10-19 |
3 |
2023-10-19 |
2026-07-19 |
-0001-11-30 |
0 |
2022-10-19 |
2023-10-19 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
0.00 |
|
|
-0001-11-30 |
2024-07-19 |
3,006,015,000 |
3,000,000,000 |
29,909,064,395 |
2,400,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV3A2990302CB |
KV3 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
65.54 |
299030 KS Equity |
2022-10-26 |
3,500,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-07-26 |
5,793,859,640 |
3,500,000,000 |
29,909,064,395 |
2,800,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV3A34837010BW |
KV3 |
A348370 |
10BW |
2021-11-25 |
엔켐 |
285.53 |
348370 KS Equity |
2022-11-29 |
2,000,000,000 |
0 |
0 |
112,730 |
78,677 |
78,677 |
45.00% |
2026-11-29 |
3 |
2023-11-29 |
2026-08-29 |
2021-12-29 |
1 |
2022-11-29 |
2023-11-29 |
0% |
0% |
0% |
0% |
90,000,000,000 |
대신증권 |
김관성 |
Passive |
2021-09-28 |
2024-09-27 |
21,161,576,342 |
코벤3호 |
205 |
0 |
홍지수 |
110,100 |
0 |
-0.90 |
110,100 |
0.00 |
|
|
2024-02-29 |
2024-02-29 |
7,710,562,300 |
2,000,000,000 |
29,909,064,395 |
1,100,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV4A0012008EB |
KV4 |
A001200 |
8EB |
2022-04-29 |
유진투자증권 |
0.10 |
001200 KS Equity |
2022-05-09 |
700,000,000 |
0 |
0 |
3,698 |
3,698 |
3,698 |
0.00% |
2027-04-29 |
3 |
2024-04-29 |
2027-01-29 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
35,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
2,390 |
0 |
0.84 |
2,390 |
0.00 |
|
|
-0001-11-30 |
2024-04-29 |
700,690,410 |
700,000,000 |
2,700,000,001 |
700,000,000 |
|
0.00 |
0 |
0 |
|
KV4A0443404EB |
KV4 |
A044340 |
4EB |
2022-03-14 |
위닉스 |
0.00 |
044340 KS Equity |
2022-03-21 |
500,000,000 |
0 |
0 |
20,174 |
20,174 |
20,174 |
0.00% |
2027-03-14 |
3 |
2024-03-14 |
2027-02-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
27,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
6,010 |
0 |
0.17 |
6,010 |
0.00 |
|
|
-0001-11-30 |
2024-03-14 |
500,000,000 |
500,000,000 |
2,700,000,001 |
500,000,000 |
|
0.00 |
0 |
0 |
|
KV4A1084903CB |
KV4 |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
7.89 |
108490 KS Equity |
2023-06-24 |
1,400,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
39,350 |
0 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2024-12-24 |
1,510,503,590 |
1,400,000,000 |
2,700,000,001 |
980,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV4A2655602CB |
KV4 |
A265560 |
2CB |
2022-06-17 |
영화테크 |
0.00 |
265560 KS Equity |
2023-06-17 |
1,400,000,000 |
0 |
0 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
0.00 |
|
|
-0001-11-30 |
2025-02-17 |
1,400,000,000 |
1,400,000,000 |
2,700,000,001 |
980,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV4A2828803CB |
KV4 |
A282880 |
3CB |
2022-07-27 |
코윈테크 |
17.25 |
282880 KS Equity |
2023-07-27 |
300,000,000 |
0 |
0 |
25,667 |
24,236 |
24,236 |
23.00% |
2027-07-27 |
3 |
2024-07-27 |
2027-06-27 |
-0001-11-30 |
0 |
2023-07-27 |
2024-06-27 |
0% |
0% |
0% |
0.1% |
33,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
15,940 |
0 |
2.97 |
15,940 |
0.00 |
|
|
-0001-11-30 |
2025-01-27 |
351,748,954 |
300,000,000 |
2,700,000,001 |
231,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KV4A3077502CB |
KV4 |
A307750 |
2CB |
2022-09-16 |
국전약품 |
|
307750 KS Equity |
2023-09-16 |
700,000,000 |
0 |
0 |
8,791 |
6,154 |
6,154 |
20.00% |
2027-09-16 |
3 |
2024-09-16 |
2027-08-16 |
2023-04-16 |
8 |
2023-09-16 |
2024-09-16 |
0% |
0% |
0% |
1.0% |
65,000,000,000 |
대신증권 |
류광원 |
Passive |
2022-02-23 |
2025-02-23 |
4,840,883,247 |
코벤4호 |
206 |
0 |
홍지수 |
3,550 |
0 |
-0.56 |
3,550 |
0.00 |
|
|
2025-04-16 |
2024-12-16 |
700,000,000 |
700,000,000 |
2,700,000,001 |
560,000,000 |
|
0.00 |
0 |
0 |
|
KV5A2500604CB |
KV5 |
A250060 |
4CB |
2024-06-14 |
모비스 |
|
250060 KS Equity |
2025-06-14 |
3,200,000,000 |
3,200,000,000 |
3,200,000,000 |
4,082 |
4,082 |
4,082 |
0.00% |
2029-06-14 |
3 |
2026-06-14 |
2029-05-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
|
10,000,000,000 |
|
|
Active |
2024-06-13 |
2027-06-17 |
3,390,049,752 |
코벤5호 |
208 |
0 |
홍지수 |
2,730 |
0 |
-0.55 |
2,730 |
66.88 |
783929.4463 |
0.00 |
-0001-11-30 |
2026-06-14 |
0 |
0 |
0 |
3,200,000,000 |
벤처 |
-2,607,748.00 |
0 |
0 |
|
KVAA0482607CB |
KVA |
A048260 |
7CB |
2020-10-29 |
오스템임플란트 |
0.00 |
048260 KS Equity |
2022-10-29 |
2,000,000,000 |
0 |
0 |
38,736 |
38,736 |
29,052 |
40.00% |
2025-10-29 |
3 |
2023-04-29 |
2025-09-29 |
2022-10-29 |
6 |
2021-10-29 |
2023-03-29 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
2023-04-29 |
2023-04-29 |
5,511,642,245 |
2,000,000,000 |
34,384,042,497 |
1,200,000,000 |
|
0.00 |
0 |
0 |
|
KVAA0544501CB |
KVA |
A054450 |
1CB |
2021-01-14 |
텔레칩스 |
16.64 |
054450 KS Equity |
2022-01-14 |
3,000,000,000 |
0 |
0 |
17,248 |
15,524 |
15,524 |
30.00% |
2026-01-14 |
3 |
2023-07-14 |
2025-12-14 |
2021-04-14 |
3 |
2022-01-14 |
2023-06-14 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
16,940 |
0 |
0.89 |
16,940 |
0.00 |
|
|
2023-10-14 |
2023-10-14 |
3,499,305,050 |
3,000,000,000 |
34,384,042,497 |
2,100,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVAA0829201CB |
KVA |
A082920 |
1CB |
2020-12-04 |
비츠로셀 |
21.83 |
082920 KS Equity |
2021-12-04 |
1,000,000,000 |
0 |
0 |
16,670 |
15,003 |
15,003 |
40.00% |
2025-12-04 |
3 |
2022-12-04 |
2025-11-04 |
2021-01-04 |
1 |
2021-12-04 |
2023-12-04 |
0% |
0% |
0% |
1.00% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
26,650 |
0 |
0.19 |
26,650 |
0.00 |
|
|
2023-10-03 |
2023-12-04 |
1,218,314,590 |
1,000,000,000 |
34,384,042,497 |
600,000,000 |
7년 |
0.00 |
0 |
0 |
|
KVAA0899805EB |
KVA |
A089980 |
5EB |
2021-04-16 |
상아프론테크 |
0.00 |
089980 KS Equity |
2021-05-16 |
1,000,000,000 |
0 |
0 |
58,600 |
58,600 |
58,600 |
0.00% |
2026-04-16 |
3 |
2023-04-16 |
2026-03-16 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
31,051,261,000 |
SK증권 |
이동상 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
2023-04-16 |
1,000,000,000 |
1,000,000,000 |
34,384,042,497 |
1,000,000,000 |
|
0.00 |
0 |
0 |
|
KVAA1386107BW |
KVA |
A138610 |
7BW |
2020-12-28 |
나이벡 |
0.00 |
138610 KS Equity |
2021-12-28 |
2,500,000,000 |
0 |
0 |
40,781 |
28,547 |
28,547 |
40.00% |
2025-12-28 |
3 |
2022-12-28 |
2025-11-28 |
2021-03-28 |
3 |
2021-12-28 |
2022-12-28 |
0% |
0% |
0% |
1.00% |
20,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
16,050 |
0 |
1.07 |
16,050 |
0.00 |
|
|
2022-12-28 |
2022-12-28 |
2,500,000,000 |
2,500,000,000 |
34,384,042,497 |
1,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVAA1482504BW |
KVA |
A148250 |
4BW |
2021-01-25 |
알엔투테크놀로지 |
0.00 |
148250 KS Equity |
2022-01-25 |
4,000,000,000 |
0 |
0 |
23,008 |
23,008 |
23,008 |
10.00% |
2026-01-25 |
3 |
2023-01-25 |
2025-12-25 |
-0001-11-30 |
0 |
2022-01-25 |
2022-12-25 |
0% |
0% |
0% |
0.50% |
20,000,000,000 |
SK증권 |
이동상 |
Active |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
5,090 |
0 |
2.62 |
5,090 |
0.00 |
|
|
-0001-11-30 |
2023-01-25 |
4,000,000,000 |
4,000,000,000 |
34,384,042,497 |
3,600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVAA1834902CB |
KVA |
A183490 |
2CB |
2020-11-06 |
엔지켐생명과학 |
0.51 |
183490 KS Equity |
2021-11-06 |
3,500,000,000 |
0 |
0 |
100,196 |
10,762 |
10,762 |
40.00% |
2025-11-06 |
3 |
2022-11-06 |
2025-10-06 |
2021-02-06 |
3 |
2021-11-06 |
2022-10-06 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
KB증권 |
연대호 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
1,463 |
0 |
-1.61 |
1,463 |
0.00 |
|
|
2022-11-05 |
2022-11-06 |
3,517,689,342 |
3,500,000,000 |
34,384,042,497 |
2,100,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVAA2184105BW |
KVA |
A218410 |
5BW |
2021-02-09 |
RFHIC |
-6.00 |
218410 KS Equity |
2022-02-09 |
3,000,000,000 |
0 |
0 |
45,289 |
44,091 |
44,091 |
0.00% |
2024-08-09 |
0 |
-0001-11-30 |
2024-07-09 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
|
0% |
|
30,000,000,000 |
SK증권 |
이동상 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
17,910 |
0 |
2.11 |
17,910 |
0.00 |
|
|
-0001-11-30 |
2024-08-09 |
2,820,000,000 |
3,000,000,000 |
34,384,042,497 |
3,000,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVAA2722902EB |
KVA |
A272290 |
2EB |
2021-03-19 |
이녹스첨단소재 |
31.65 |
272290 KS Equity |
2021-04-19 |
2,499,728,000 |
0 |
0 |
56,000 |
56,000 |
56,000 |
0.00% |
2026-03-19 |
3 |
2023-03-19 |
2026-02-19 |
-0001-11-30 |
0 |
2021-04-19 |
2026-02-19 |
0% |
0% |
0% |
0.50% |
21,910,952,000 |
SK증권 |
이동상 |
Passive |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
|
31,500 |
0 |
4.83 |
31,500 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,290,998,850 |
2,499,728,000 |
34,384,042,497 |
2,499,728,000 |
|
0.00 |
0 |
0 |
|
KVAA2940901CB |
KVA |
A294090 |
1CB |
2021-01-21 |
이오플로우 |
1.00 |
294090 KS Equity |
2022-01-21 |
4,000,000,000 |
0 |
0 |
72,624 |
27,649 |
27,649 |
35.00% |
2026-01-21 |
3 |
2023-01-21 |
2025-12-21 |
2021-04-21 |
3 |
2021-01-21 |
2023-01-23 |
0% |
0% |
0% |
1% |
35,000,000,000 |
한양증권 |
유문성 |
Active |
2020-10-12 |
2023-10-19 |
28,476,797,725 |
코벤A호 |
203 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2023-10-21 |
2023-10-20 |
4,040,000,000 |
4,000,000,000 |
34,384,042,497 |
2,600,000,000 |
벤처 |
0.00 |
0 |
0 |
|
KVBA0012008EB |
KVB |
A001200 |
8EB |
2022-04-29 |
유진투자증권 |
0.10 |
001200 KS Equity |
2022-05-09 |
800,000,000 |
0 |
0 |
3,698 |
3,698 |
3,698 |
0.00% |
2027-04-29 |
3 |
2024-04-29 |
2027-01-29 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
35,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
0 |
홍지수 |
2,390 |
0 |
0.84 |
2,390 |
0.00 |
|
|
-0001-11-30 |
2024-04-29 |
800,789,041 |
800,000,000 |
2,800,000,000 |
800,000,000 |
|
0.00 |
0 |
0 |
|
KVBA0286705EB |
KVB |
A028670 |
5EB |
2022-07-08 |
팬오션 |
1.07 |
028670 KS Equity |
2022-07-22 |
1,000,000,000 |
0 |
0 |
6,983 |
6,983 |
6,983 |
0.00% |
2027-07-08 |
3 |
2024-07-08 |
2027-04-08 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
1% |
0.5% |
|
112,000,000,000 |
NH투자증권 |
윤태진 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
0 |
홍지수 |
3,310 |
0 |
-0.30 |
3,310 |
0.00 |
|
|
-0001-11-30 |
2024-10-08 |
1,010,674,500 |
1,000,000,000 |
2,800,000,000 |
1,000,000,000 |
|
0.00 |
0 |
0 |
|
KVBA0920403CB |
KVB |
A092040 |
3CB |
2022-07-20 |
아미코젠 |
2.50 |
092040 KS Equity |
2023-07-20 |
1,000,000,000 |
0 |
0 |
24,653 |
8,037 |
8,037 |
15.98% |
2027-07-20 |
3 |
2024-07-20 |
2027-06-20 |
-0001-11-30 |
0 |
2023-07-20 |
2024-07-20 |
0% |
0% |
0% |
1.0% |
40,000,000,000 |
한양증권 |
정경훈 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
0 |
홍지수 |
3,730 |
0 |
0.81 |
3,730 |
0.00 |
|
|
-0001-11-30 |
2024-10-20 |
1,025,000,000 |
1,000,000,000 |
2,800,000,000 |
840,200,000 |
벤처 |
0.00 |
0 |
0 |
|
KVBA1084903CB |
KVB |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
18.99 |
108490 KS Equity |
2023-06-24 |
1,100,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
8189 |
홍지수 |
39,350 |
322237150 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2025-03-24 |
986,641,610 |
1,100,000,000 |
2,800,000,000 |
770,000,000 |
벤처 |
0.00 |
15549085 |
0 |
|
KVBA2655602CB |
KVB |
A265560 |
2CB |
2022-06-17 |
영화테크 |
|
265560 KS Equity |
2023-06-17 |
1,100,000,000 |
1,100,000,000 |
1,100,000,000 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
42.77 |
68081.94591 |
0.00 |
-0001-11-30 |
2025-02-17 |
0 |
0 |
2,800,000,000 |
770,000,000 |
벤처 |
-1.00 |
0 |
0 |
|
KVBA3077502CB |
KVB |
A307750 |
2CB |
2022-09-16 |
국전약품 |
|
307750 KS Equity |
2023-09-16 |
800,000,000 |
800,000,000 |
800,000,000 |
8,791 |
6,154 |
6,154 |
20.00% |
2027-09-16 |
3 |
2024-09-16 |
2027-08-16 |
2023-04-16 |
8 |
2023-09-16 |
2024-09-16 |
0% |
0% |
0% |
1.0% |
65,000,000,000 |
대신증권 |
류광원 |
Passive |
2022-02-14 |
2025-08-14 |
5,648,507,917 |
코벤B호 |
207 |
0 |
홍지수 |
3,550 |
0 |
-0.56 |
3,550 |
57.69 |
129996.7501 |
0.00 |
2025-04-16 |
2025-03-16 |
0 |
0 |
2,800,000,000 |
640,000,000 |
|
-15,699.00 |
0 |
0 |
|
Project10Private_P101EB |
Project10 |
Private_P10 |
1EB |
2024-10-31 |
대한조선 |
|
te_P10 KS Equity |
2024-11-01 |
125,000,000,000 |
125,000,000,000 |
125,000,000,000 |
26,068 |
26,068 |
26,068 |
0.00% |
2029-10-31 |
0 |
-0001-11-30 |
2029-10-24 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
1.0% |
|
8.5% |
|
125,000,000,000 |
|
|
Active |
2024-10-30 |
2029-10-30 |
77,000,000,000 |
프로젝트10호 |
610 |
0 |
김동현 |
0 |
0 |
0.00 |
0 |
0.00 |
4795151.143 |
0.00 |
-0001-11-30 |
2029-10-31 |
0 |
0 |
0 |
125,000,000,000 |
|
0.00 |
0 |
0 |
|
Project1A2144202BW |
Project1 |
A214420 |
2BW |
2019-11-29 |
토니모리 |
4.38 |
214420 KS Equity |
2020-11-29 |
5,500,000,000 |
0 |
0 |
9,700 |
8,245 |
8,245 |
30.00% |
2024-11-29 |
3 |
2021-11-29 |
2024-10-29 |
2020-02-29 |
3 |
2020-11-29 |
2021-10-29 |
0% |
0% |
0% |
0.50% |
25,000,000,000 |
동부 |
김용하 |
Active |
2019-11-27 |
2024-11-20 |
5,700,000,000 |
프로젝트1호 |
601 |
0 |
홍지수 |
6,200 |
0 |
0.00 |
6,200 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
5,741,089,085 |
5,500,000,000 |
5,893,425,645 |
4,125,000,000 |
|
0.00 |
0 |
0.424 |
|
Project2A039490RCPS |
Project2 |
A039490 |
RCPS |
2018-02-22 |
키움증권 |
16.37 |
039490 KS Equity |
2019-02-22 |
7,571,701,800 |
0 |
0 |
107,859 |
107,859 |
107,859 |
0.00% |
2021-02-22 |
0 |
-0001-11-30 |
2028-02-22 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
4% |
|
|
|
355,198,346,607 |
키움 |
|
Passive |
2020-02-12 |
2021-02-26 |
7,600,000,000 |
프로젝트2호 |
602 |
0 |
|
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
8,810,939,500 |
7,571,701,800 |
8,782,775,105 |
0 |
|
0.00 |
0 |
0 |
|
Project4A2990302CB |
Project4 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
64.54 |
299030 KS Equity |
2022-10-26 |
5,900,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-10-25 |
2024-10-25 |
6,100,000,000 |
프로젝트4호 |
604 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-04-26 |
9,707,718,201 |
5,900,000,000 |
9,159,916,453 |
4,720,000,000 |
벤처 |
0.00 |
0 |
0 |
|
Project5TRSEquity |
Project5 |
TRS |
Equity |
2021-12-15 |
티알에스 |
|
|
-0001-11-30 |
5,000,000,000 |
5,000,000,000 |
0 |
0 |
0 |
0 |
|
-0001-11-30 |
0 |
2026-12-15 |
-0001-11-30 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
|
|
|
|
10,000,000,000 |
SK증권 |
이동상 |
Active |
2021-12-10 |
2026-12-10 |
6,601,000,000 |
프로젝트5호 |
605 |
0 |
김동현 |
0 |
0 |
0.00 |
0 |
0.00 |
|
|
-0001-11-30 |
2026-12-15 |
0 |
0 |
0 |
0 |
|
0.00 |
0 |
0 |
|
Project6A277880Equity |
Project6 |
A277880 |
Equity |
2023-03-07 |
티에스아이 |
|
277880 KS Equity |
-0001-11-30 |
70,306,542,000 |
70,306,542,000 |
70,306,542,000 |
9,000 |
9,000 |
9,000 |
0.00% |
2033-03-05 |
0 |
-0001-11-30 |
2033-03-05 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
0.0% |
70,306,542,000 |
|
|
Active |
2023-03-02 |
2028-03-02 |
92,500,000,000 |
프로젝트6호 |
606 |
0 |
김동현 |
5,360 |
0 |
0.37 |
5,360 |
59.56 |
7811838 |
0.00 |
2023-05-27 |
2033-03-05 |
0 |
0 |
0 |
70,306,542,000 |
벤처 |
60,824,228.00 |
0 |
0 |
|
Project6A277880RCPS |
Project6 |
A277880 |
RCPS |
2023-03-09 |
티에스아이 |
|
277880 KS Equity |
2024-03-09 |
40,000,000,000 |
40,000,000,000 |
40,000,000,000 |
8,558 |
8,558 |
8,558 |
0.00% |
2033-03-05 |
0 |
-0001-11-30 |
2033-03-05 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
5.9% |
0.0% |
6.0% |
0.0% |
40,000,000,000 |
|
|
Active |
2023-03-02 |
2028-03-02 |
92,500,000,000 |
프로젝트6호 |
606 |
0 |
김동현 |
5,360 |
0 |
0.37 |
5,360 |
62.63 |
4673989.25 |
0.00 |
2023-05-27 |
2033-03-05 |
2,360,364,445 |
0 |
0 |
40,000,000,000 |
벤처 |
42,810,954.00 |
0 |
0 |
|
Project7A0883903CB |
Project7 |
A088390 |
3CB |
2023-04-11 |
이녹스 |
|
088390 KS Equity |
2024-04-11 |
8,000,000,000 |
8,000,000,000 |
6,400,000,000 |
34,954 |
34,954 |
34,954 |
20.00% |
2028-04-11 |
3 |
2025-04-11 |
2028-03-11 |
-0001-11-30 |
0 |
2024-04-11 |
2025-03-11 |
0% |
2% |
2% |
1.0% |
15,000,000,000 |
SK증권 |
이동상 |
Active |
2023-04-10 |
2026-04-10 |
8,500,000,000 |
프로젝트7호 |
607 |
0 |
홍지수 |
8,910 |
0 |
0.11 |
8,910 |
25.49 |
183097.7857 |
0.00 |
2023-12-30 |
2025-04-11 |
0 |
0 |
0 |
6,400,000,000 |
|
0.00 |
0 |
0 |
|
Project8A0899806CB |
Project8 |
A089980 |
6CB |
2023-05-10 |
상아프론테크 |
|
089980 KS Equity |
2024-05-10 |
6,300,000,000 |
6,300,000,000 |
4,410,000,000 |
31,327 |
31,327 |
31,327 |
30.00% |
2028-05-10 |
3 |
2026-05-10 |
2028-04-10 |
-0001-11-30 |
0 |
2024-05-10 |
2026-05-10 |
0% |
0% |
0% |
3% |
60,000,000,000 |
SK증권 |
이동상 |
Active |
2023-05-09 |
2026-11-09 |
6,700,000,000 |
프로젝트8호 |
608 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
47.02 |
140773.135 |
0.00 |
-0001-11-30 |
2026-05-10 |
0 |
0 |
0 |
4,410,000,000 |
|
-54,222.00 |
0 |
0 |
|
Project9A00271040CB |
Project9 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
10,000,000,000 |
10,000,000,000 |
7,000,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2024-06-27 |
2027-06-27 |
10,487,562,190 |
프로젝트9호 |
609 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
181818.1818 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
0 |
7,000,000,000 |
|
-5,675,123.00 |
0 |
0 |
|
SGS1A0056902CB |
SGS1 |
A005690 |
2CB |
2021-06-14 |
파미셀 |
0.02 |
005690 KS Equity |
2022-06-14 |
2,500,000,000 |
0 |
0 |
17,236 |
12,066 |
12,066 |
40.00% |
2026-06-14 |
3 |
2023-06-14 |
2022-06-14 |
2021-09-14 |
3 |
2022-06-14 |
2023-05-14 |
0% |
0% |
0% |
0.50% |
22,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
홍지수 |
9,940 |
0 |
11.81 |
9,940 |
0.00 |
|
|
2023-09-14 |
2023-09-14 |
2,500,530,250 |
2,500,000,000 |
16,705,612,681 |
1,500,000,000 |
|
0.00 |
0 |
0 |
|
SGS1A0332404CB |
SGS1 |
A033240 |
4CB |
2021-06-11 |
자화전자 |
23.67 |
033240 KS Equity |
2022-06-11 |
1,500,000,000 |
0 |
0 |
21,531 |
20,893 |
15,072 |
40.00% |
2024-06-11 |
3 |
2023-06-11 |
2024-05-11 |
2021-09-11 |
3 |
2022-06-11 |
2023-06-11 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
미래에셋 |
채승용 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
홍지수 |
16,300 |
0 |
1.12 |
16,300 |
0.00 |
|
|
2023-09-11 |
2023-09-11 |
1,855,082,191 |
1,500,000,000 |
16,705,612,681 |
900,000,000 |
|
0.00 |
0 |
0 |
|
SGS1A0899805EB |
SGS1 |
A089980 |
5EB |
2021-04-16 |
상아프론테크 |
8.63 |
089980 KS Equity |
2021-05-16 |
2,899,996,800 |
0 |
0 |
58,600 |
58,600 |
58,600 |
0.00% |
2026-04-16 |
3 |
2023-04-16 |
2026-03-16 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
31,051,261,000 |
SK증권 |
이동상 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
홍지수 |
14,730 |
0 |
-2.77 |
14,730 |
0.00 |
|
|
-0001-11-30 |
2023-04-16 |
3,150,370,169 |
2,899,996,800 |
16,705,612,681 |
2,899,996,800 |
|
0.00 |
0 |
0 |
|
SGS1A2287601CB |
SGS1 |
A228760 |
1CB |
2021-04-30 |
지노믹트리 |
62.47 |
228760 KS Equity |
2022-04-30 |
2,000,000,000 |
0 |
0 |
14,717 |
10,302 |
10,302 |
40.00% |
2026-04-30 |
3 |
2023-04-30 |
2026-03-30 |
2021-07-30 |
3 |
2022-04-30 |
2023-04-30 |
0% |
0% |
0% |
1.00% |
50,000,000,000 |
미래에셋 |
채승용 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
홍지수 |
17,500 |
0 |
2.76 |
17,500 |
0.00 |
|
|
2023-10-30 |
2023-10-30 |
3,249,332,720 |
2,000,000,000 |
16,705,612,681 |
1,200,000,000 |
|
0.00 |
0 |
0 |
|
SGS1A2500603CB |
SGS1 |
A250060 |
3CB |
2021-05-06 |
모비스 |
0.00 |
250060 KS Equity |
2022-05-06 |
2,500,000,000 |
0 |
0 |
3,117 |
3,117 |
3,117 |
0.00% |
2026-05-06 |
3 |
2023-05-06 |
2026-04-06 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
|
11,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
홍지수 |
2,730 |
0 |
-0.55 |
2,730 |
0.00 |
|
|
-0001-11-30 |
2023-05-06 |
2,500,000,000 |
2,500,000,000 |
16,705,612,681 |
2,500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS1A2722902EB |
SGS1 |
A272290 |
2EB |
2021-03-19 |
이녹스첨단소재 |
27.95 |
272290 KS Equity |
2021-04-19 |
2,499,728,000 |
0 |
0 |
56,000 |
56,000 |
56,000 |
0.00% |
2026-03-19 |
3 |
2023-03-19 |
2026-02-19 |
-0001-11-30 |
0 |
2021-04-19 |
2026-02-19 |
0% |
0% |
0% |
0.50% |
21,910,952,000 |
SK증권 |
이동상 |
Passive |
2021-03-18 |
2024-03-18 |
14,800,000,000 |
신기사1호 |
401 |
0 |
|
31,500 |
0 |
4.83 |
31,500 |
0.00 |
|
|
-0001-11-30 |
-0001-11-30 |
3,198,446,614 |
2,499,728,000 |
16,705,612,681 |
2,499,728,000 |
|
0.00 |
0 |
0 |
|
SGS2A01137015BW |
SGS2 |
A011370 |
15BW |
2021-07-28 |
서한 |
0.00 |
011370 KS Equity |
2022-07-28 |
2,000,000,000 |
0 |
0 |
2,436 |
1,706 |
1,706 |
35.00% |
2026-07-28 |
3 |
2024-01-28 |
2026-06-28 |
2021-10-28 |
3 |
2022-07-28 |
2023-12-28 |
0% |
0% |
0% |
1.00% |
15,000,000,000 |
한양증권 |
정경훈 |
Passive |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
792 |
0 |
-1.25 |
792 |
0.00 |
|
|
2024-01-28 |
2024-01-28 |
2,000,000,000 |
2,000,000,000 |
8,142,388,563 |
1,300,000,000 |
|
0.00 |
0 |
0 |
|
SGS2A0860405CB |
SGS2 |
A086040 |
5CB |
2021-08-24 |
바이오톡스텍 |
1.78 |
086040 KS Equity |
2022-08-24 |
2,000,000,000 |
0 |
0 |
10,356 |
7,250 |
7,250 |
50.00% |
2026-08-24 |
3 |
2024-02-24 |
2026-07-24 |
2021-11-24 |
3 |
2022-08-24 |
2024-01-24 |
0% |
0% |
0% |
0.50% |
18,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
3,060 |
0 |
0.00 |
3,060 |
0.00 |
|
|
2024-08-23 |
2024-08-23 |
2,035,649,794 |
2,000,000,000 |
8,142,388,563 |
1,000,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS2A1878702CB |
SGS2 |
A187870 |
2CB |
2021-10-15 |
디바이스이엔지 |
0.00 |
187870 KS Equity |
2022-10-15 |
1,500,000,000 |
0 |
0 |
27,400 |
27,400 |
27,400 |
30.00% |
2026-10-15 |
3 |
2024-04-15 |
2026-09-15 |
-0001-11-30 |
0 |
2022-10-15 |
2024-04-15 |
0% |
0% |
0% |
0.50% |
10,000,000,000 |
|
|
Active |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
11,180 |
0 |
-2.10 |
11,180 |
0.00 |
|
|
-0001-11-30 |
2025-01-15 |
1,500,000,000 |
1,500,000,000 |
8,142,388,563 |
1,050,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS2A2778803CB |
SGS2 |
A277880 |
3CB |
2021-10-19 |
티에스아이 |
0.20 |
277880 KS Equity |
2022-10-19 |
1,500,000,000 |
0 |
0 |
14,644 |
14,355 |
14,355 |
20.00% |
2026-10-19 |
3 |
2023-10-19 |
2026-07-19 |
-0001-11-30 |
0 |
2022-10-19 |
2023-10-19 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
삼성증권 |
장서익 |
Active |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
0.00 |
|
|
-0001-11-30 |
2024-07-19 |
1,503,007,500 |
1,500,000,000 |
8,142,388,563 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS2A2867501CB |
SGS2 |
A286750 |
1CB |
2021-09-17 |
나노브릭 |
0.29 |
286750 KS Equity |
2022-09-17 |
2,000,000,000 |
0 |
0 |
3,480 |
2,784 |
2,784 |
40.00% |
2026-09-17 |
3 |
2024-03-17 |
2026-08-17 |
2021-12-17 |
3 |
2022-09-17 |
2024-02-17 |
0% |
0% |
0% |
0.50% |
12,000,000,000 |
SK증권 |
이동상 |
Passive |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
2,460 |
0 |
6.03 |
2,460 |
0.00 |
|
|
2024-09-16 |
2024-09-17 |
2,005,804,000 |
2,000,000,000 |
8,142,388,563 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS2A2990302CB |
SGS2 |
A299030 |
2CB |
2021-10-26 |
하나기술 |
65.71 |
299030 KS Equity |
2022-10-26 |
1,500,000,000 |
0 |
0 |
56,902 |
56,902 |
56,902 |
20.00% |
2026-10-26 |
3 |
2024-04-26 |
2026-07-26 |
-0001-11-30 |
0 |
2022-10-26 |
2024-04-26 |
0% |
0% |
0% |
0.50% |
47,000,000,000 |
SK증권 |
이동상 |
Active |
2021-06-30 |
2024-12-30 |
11,252,580,158 |
신기사2호 |
402 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
0.00 |
|
|
-0001-11-30 |
2024-10-26 |
2,485,715,670 |
1,500,000,000 |
8,142,388,563 |
1,200,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS3A0012008EB |
SGS3 |
A001200 |
8EB |
2022-04-29 |
유진투자증권 |
0.10 |
001200 KS Equity |
2022-05-09 |
1,000,000,000 |
0 |
0 |
3,698 |
3,698 |
3,698 |
0.00% |
2027-04-29 |
3 |
2024-04-29 |
2027-01-29 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
35,000,000,000 |
삼성증권 |
장서익 |
Passive |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
2,390 |
0 |
0.84 |
2,390 |
0.00 |
|
|
-0001-11-30 |
2024-04-29 |
1,000,986,301 |
1,000,000,000 |
0 |
1,000,000,000 |
|
0.00 |
0 |
0 |
|
SGS3A1084903CB |
SGS3 |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
21.42 |
108490 KS Equity |
2023-06-24 |
1,300,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
39,350 |
0 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2025-03-24 |
1,578,446,430 |
1,300,000,000 |
0 |
910,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS3A2655602CB |
SGS3 |
A265560 |
2CB |
2022-06-17 |
영화테크 |
0.00 |
265560 KS Equity |
2023-06-17 |
1,000,000,000 |
500,000,000 |
500,000,000 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
42.77 |
30946.33905 |
0.00 |
-0001-11-30 |
2025-02-17 |
500,000,000 |
500,000,000 |
0 |
700,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS3A2778805CB |
SGS3 |
A277880 |
5CB |
2022-10-21 |
티에스아이 |
|
277880 KS Equity |
2023-10-21 |
1,100,000,000 |
1,100,000,000 |
1,100,000,000 |
9,160 |
8,082 |
8,082 |
30.00% |
2027-09-30 |
3 |
2024-09-30 |
2027-08-30 |
2023-12-30 |
3 |
2023-10-21 |
2024-10-21 |
0% |
0% |
0% |
2.0% |
6,000,000,000 |
삼성증권 |
장서익 |
Active |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
66.32 |
136104.9245 |
0.00 |
2025-03-29 |
2025-03-30 |
0 |
0 |
0 |
770,000,000 |
벤처 |
133,577.00 |
0 |
0 |
|
SGS3A2828803CB |
SGS3 |
A282880 |
3CB |
2022-07-27 |
코윈테크 |
30.20 |
282880 KS Equity |
2023-07-27 |
1,200,000,000 |
0 |
0 |
25,667 |
24,236 |
24,236 |
23.00% |
2027-07-27 |
3 |
2024-07-27 |
2027-06-27 |
-0001-11-30 |
0 |
2023-07-27 |
2024-06-27 |
0% |
0% |
0% |
0.1% |
33,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
15,940 |
0 |
2.97 |
15,940 |
0.00 |
|
|
-0001-11-30 |
2024-07-27 |
1,562,381,616 |
1,200,000,000 |
0 |
924,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS3A3077502CB |
SGS3 |
A307750 |
2CB |
2022-09-16 |
국전약품 |
|
307750 KS Equity |
2023-09-16 |
1,400,000,000 |
1,400,000,000 |
1,400,000,000 |
8,791 |
6,154 |
6,154 |
20.00% |
2027-09-16 |
3 |
2024-09-16 |
2027-08-16 |
2023-04-16 |
8 |
2023-09-16 |
2024-09-16 |
0% |
0% |
0% |
1.0% |
65,000,000,000 |
대신증권 |
류광원 |
Passive |
2022-03-31 |
2025-09-30 |
6,706,902,115 |
신기사3호 |
403 |
0 |
홍지수 |
3,550 |
0 |
-0.56 |
3,550 |
57.69 |
227494.3126 |
0.00 |
2025-04-16 |
2025-03-16 |
0 |
0 |
0 |
1,120,000,000 |
|
-27,473.00 |
0 |
0 |
|
SGS4A1084903CB |
SGS4 |
A108490 |
3CB |
2022-06-24 |
로보티즈 |
21.18 |
108490 KS Equity |
2023-06-24 |
1,100,000,000 |
0 |
0 |
24,393 |
24,393 |
24,393 |
30.00% |
2027-06-24 |
3 |
2024-06-24 |
2027-05-24 |
-0001-11-30 |
0 |
2023-06-24 |
2024-05-24 |
0% |
0% |
0% |
0.1% |
19,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-04-29 |
2025-04-29 |
6,309,000,000 |
신기사4호 |
404 |
0 |
홍지수 |
39,350 |
0 |
5.07 |
39,350 |
0.00 |
|
|
-0001-11-30 |
2025-03-24 |
1,333,018,517 |
1,100,000,000 |
0 |
770,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS4A2655602CB |
SGS4 |
A265560 |
2CB |
2022-06-17 |
영화테크 |
0.00 |
265560 KS Equity |
2023-06-17 |
1,000,000,000 |
0 |
0 |
16,157 |
16,157 |
16,157 |
30.00% |
2027-06-17 |
3 |
2025-02-17 |
2027-05-17 |
-0001-11-30 |
0 |
2023-06-17 |
2025-01-17 |
0% |
0% |
0% |
0.1% |
10,000,000,000 |
SK증권 |
이동상 |
Passive |
2022-04-29 |
2025-04-29 |
6,309,000,000 |
신기사4호 |
404 |
0 |
홍지수 |
6,910 |
0 |
-0.14 |
6,910 |
0.00 |
|
|
-0001-11-30 |
2025-02-17 |
1,000,000,000 |
1,000,000,000 |
0 |
700,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS4A2778805CB |
SGS4 |
A277880 |
5CB |
2022-10-21 |
티에스아이 |
|
277880 KS Equity |
2023-10-21 |
1,300,000,000 |
1,300,000,000 |
1,300,000,000 |
9,160 |
8,082 |
8,082 |
30.00% |
2027-09-30 |
3 |
2024-09-30 |
2027-08-30 |
2023-12-30 |
3 |
2023-10-21 |
2024-10-21 |
0% |
0% |
0% |
2.0% |
6,000,000,000 |
삼성증권 |
장서익 |
Active |
2022-04-29 |
2025-04-29 |
6,309,000,000 |
신기사4호 |
404 |
0 |
홍지수 |
5,360 |
0 |
0.37 |
5,360 |
66.32 |
160851.2744 |
0.00 |
2025-03-29 |
2025-03-30 |
0 |
0 |
0 |
910,000,000 |
벤처 |
157,864.00 |
0 |
0 |
|
SGS4A2940902CB |
SGS4 |
A294090 |
2CB |
2023-02-27 |
이오플로우 |
2.27 |
294090 KS Equity |
2024-02-27 |
1,000,000,000 |
0 |
0 |
22,848 |
22,848 |
18,279 |
50.00% |
2028-02-27 |
3 |
2025-02-27 |
2028-01-27 |
2023-05-27 |
3 |
2024-02-27 |
2025-02-27 |
1% |
3% |
3% |
3% |
32,000,000,000 |
|
|
Active |
2022-04-29 |
2025-04-29 |
6,309,000,000 |
신기사4호 |
404 |
0 |
홍지수 |
2,560 |
0 |
-0.97 |
2,560 |
0.00 |
|
|
2024-02-27 |
2025-02-27 |
1,022,684,931 |
1,000,000,000 |
0 |
500,000,000 |
벤처 |
0.00 |
0 |
0 |
|
SGS4A3077502CB |
SGS4 |
A307750 |
2CB |
2022-09-16 |
국전약품 |
|
307750 KS Equity |
2023-09-16 |
1,100,000,000 |
1,100,000,000 |
1,100,000,000 |
8,791 |
6,154 |
6,154 |
20.00% |
2027-09-16 |
3 |
2024-09-16 |
2027-08-16 |
2023-04-16 |
8 |
2023-09-16 |
2024-09-16 |
0% |
0% |
0% |
1.0% |
65,000,000,000 |
대신증권 |
류광원 |
Passive |
2022-04-29 |
2025-04-29 |
6,309,000,000 |
신기사4호 |
404 |
0 |
홍지수 |
3,550 |
0 |
-0.56 |
3,550 |
57.69 |
178745.5314 |
0.00 |
2025-04-16 |
2025-03-16 |
0 |
0 |
0 |
880,000,000 |
|
-21,586.00 |
0 |
0 |
|
SGS5A00271040CB |
SGS5 |
A002710 |
40CB |
2024-06-28 |
TCC스틸 |
|
002710 KS Equity |
2025-06-28 |
3,000,000,000 |
3,000,000,000 |
2,100,000,000 |
55,000 |
38,500 |
38,500 |
30.00% |
2029-06-28 |
3 |
2026-06-28 |
2029-05-28 |
2025-01-28 |
7 |
2025-06-28 |
2026-06-28 |
0.0% |
0.0% |
0.0% |
0.5% |
50,000,000,000 |
|
|
Active |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
24,400 |
0 |
-0.81 |
24,400 |
63.38 |
54545.45455 |
0.00 |
2025-08-27 |
2026-06-28 |
0 |
0 |
0 |
2,100,000,000 |
|
-1,702,537.00 |
0 |
0 |
|
SGS5A0040901EB |
SGS5 |
A004090 |
1EB |
2024-05-09 |
한국석유 |
17.28 |
004090 KS Equity |
2024-05-10 |
2,880,000,000 |
0 |
0 |
19,279 |
19,279 |
19,279 |
0.00% |
2029-05-09 |
3 |
2026-05-09 |
2029-05-09 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0% |
0% |
0% |
0% |
9,646,826,020 |
KB증권 |
김수홍 |
Passive |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
12,520 |
0 |
-2.19 |
12,520 |
0.00 |
|
|
-0001-11-30 |
2026-05-09 |
3,377,539,300 |
2,880,000,000 |
0 |
2,880,000,000 |
|
0.00 |
0 |
0 |
|
SGS5A0323004CB |
SGS5 |
A032300 |
4CB |
2023-11-28 |
한국파마 |
|
032300 KS Equity |
2024-11-28 |
1,000,000,000 |
1,000,000,000 |
650,000,000 |
21,862 |
21,862 |
21,862 |
35.00% |
2028-11-28 |
3 |
2026-05-28 |
2028-10-28 |
-0001-11-30 |
0 |
2024-11-28 |
2026-05-28 |
0% |
0% |
0% |
1.0% |
23,000,000,000 |
|
|
Active |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
15,360 |
0 |
0.72 |
15,360 |
70.26 |
29731.95499 |
0.00 |
-0001-11-30 |
2026-05-28 |
0 |
0 |
0 |
650,000,000 |
|
733,036.00 |
0 |
0 |
|
SGS5A2014903CB |
SGS5 |
A201490 |
3CB |
2024-11-19 |
미투온 |
|
201490 KS Equity |
2025-11-19 |
3,000,000,000 |
3,000,000,000 |
1,500,000,000 |
2,042 |
2,042 |
2,042 |
50.00% |
2028-11-19 |
3 |
2026-05-19 |
2028-10-19 |
-0001-11-30 |
0 |
2025-11-19 |
2026-05-19 |
0.0% |
1.0% |
1.0% |
1.0% |
9,000,000,000 |
KB증권 |
김수홍 |
Passive |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
1,729 |
0 |
-1.71 |
1,729 |
84.67 |
734573.9471 |
0.00 |
2025-01-28 |
2026-05-19 |
0 |
0 |
0 |
1,500,000,000 |
|
-13,286,794.00 |
0 |
0 |
|
SGS5A2500604CB |
SGS5 |
A250060 |
4CB |
2024-06-14 |
모비스 |
|
250060 KS Equity |
2025-06-14 |
2,000,000,000 |
2,000,000,000 |
2,000,000,000 |
4,082 |
4,082 |
4,082 |
0.00% |
2029-06-14 |
3 |
2026-06-14 |
2029-05-14 |
-0001-11-30 |
0 |
-0001-11-30 |
-0001-11-30 |
0.0% |
0.0% |
0.0% |
|
10,000,000,000 |
|
|
Active |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
2,730 |
0 |
-0.55 |
2,730 |
66.88 |
489955.904 |
0.00 |
-0001-11-30 |
2026-06-14 |
0 |
0 |
0 |
2,000,000,000 |
벤처 |
-1,629,842.00 |
0 |
0 |
|
SGS5A2990303CB |
SGS5 |
A299030 |
3CB |
2024-04-30 |
하나기술 |
|
299030 KS Equity |
2025-04-30 |
4,000,000,000 |
4,000,000,000 |
3,200,000,000 |
54,723 |
49,251 |
49,251 |
20.00% |
2029-04-30 |
3 |
2026-04-30 |
2029-03-30 |
2024-11-30 |
7 |
2025-04-30 |
2026-04-30 |
0% |
0% |
0% |
1.0% |
60,000,000,000 |
|
|
Active |
2023-10-30 |
2026-10-30 |
20,000,000,000 |
신기사5호 |
405 |
0 |
홍지수 |
21,400 |
0 |
1.42 |
21,400 |
43.45 |
64973.30003 |
0.00 |
2025-06-29 |
2026-04-30 |
0 |
0 |
0 |
3,200,000,000 |
벤처 |
29,751.00 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
∑ = 916,703,196,800 |
∑ = 372,676,542,000 |
∑ = 340,503,042,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|