ABN - ABN AMRO Bank NV - 예탁증서(보통주) 주식 - 주가, 기관 투자자, 주주 (WBAG)

ABN AMRO Bank NV - 예탁증서(보통주)
AT ˙ WBAG ˙ NL0011540547
€25.03 ↑0.33 (1.34%)
2025-07-10
주가
기본 통계
기관 투자가 109 total, 108 long only, 1 short only, 0 long/short - change of 1.03% MRQ
주가 25.03
평균 포트폴리오 배분 0.3204 % - change of 32.55% MRQ
기관 지분(롱) 51,861,600 (ex 13D/G) - change of 25.04MM shares 36.93% MRQ
기관 가치(롱) $ 1,500,230 USD ($1000)
기관 투자가와 주주

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (AT:ABN)은/는 109 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 52,036,987 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FDVV - Fidelity High Dividend ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, and VTRIX - Vanguard International Value Fund Investor Shares .

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (WBAG:ABN) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of July 10, 2025 is 25.03 / share. Previously, on May 9, 2025, the share price was 19.28 / share. This represents an increase of 29.79% over that period.

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 126,746 19.38 3,664 66.55
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,745 24.01 37,169 73.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,938 2.98 5,086 43.67
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 458,721 3.43 13,315 45.11
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,809 2.45 458 43.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,996 2.98 3,324 43.65
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,604 -2.15 3,400 36.51
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 3,129 11.51 91 55.17
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -175,387 -220.71 -100 -104.16
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 22,904 -22.58 662 31.61
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,467 10.89 36,091 54.69
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,843 48.15 41,971 106.68
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,520 11.19 6,577 55.12
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 775 -69.76 22 -58.49
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 279,525 10.75 8,113 55.39
2025-09-26 NP FDRR - 금리 상승을 위한 피델리티 배당금 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,549 -0.66 8,317 39.36
2025-09-26 NP PMACX - 빅토리 파이오니어 멀티 에셋 인컴 펀드 클래스 C 3,986,473 -41.03 115,372 -17.22
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 0 -100.00 0 -100.00
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,091 19.22 2,151 67.32
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 24,106 15.18 697 60.74
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,945 -0.45 8,064 38.87
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 66,093 -42.41 1,911 -19.68
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 166,257 -14.41 4,787 18.87
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 70,669 -3.61 2,043 34.43
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 35,051 -1.69 1,013 37.26
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,741 3.87 26,039 45.80
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,492,459 -50.25 72,053 -17.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 14,194 15.01 411 91.59
2025-09-25 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 98,750 6.94 2,855 49.19
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 22,167 -39.05 641 3.56
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,517 7.61 5,774 51.07
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,078 -10.19 2,749 25.31
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 95,281 -7.14 2,744 28.96
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,470 -3.12 4,812 35.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 26,146 -70.02 757 -50.13
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 2,728 16.09 79 62.50
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 27,848 9.77 808 54.20
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 258,656 2.98 7,508 44.48
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 4,073 1.12 118 40.96
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 497 -37.09 14 -12.50
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 123,629 823.16 3,574 1,189.89
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 18,232 123.65 527 213.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,162 2.98 2,231 43.69
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 3,341 -20.38 96 11.63
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 272,609 0.00 7,850 38.90
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,502 16.46 11,925 62.47
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 759,773 4.80 21,964 46.19
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 22,373 647
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,190 -4.98 5,354 32.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,605 2.98 3,371 43.65
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 86,217 2,492
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,005 16.37 1,185 62.33
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,153 4.93 6,227 47.29
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,662,409 4.01 48,252 45.93
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,330 9.34 17,557 52.53
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,966,043 -39.02 85,744 68.78
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 10,965 317
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 23,780 2.67 688 44.23
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,197 8.29 15,067 51.07
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415 0.00 41 37.93
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 5,405 17.58 156 63.16
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,813 1,151
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 782 23
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,406 8.04 2,998 50.65
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 178,487 -0.96 5,140 37.55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,473 2.98 3,338 43.69
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 993 0.00 29 40.00
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 491,200 -6.86 14,200 29.92
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426,351 6.00 214,684 47.87
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 7,657 -4.70 222 33.94
2025-09-26 NP PMYRX - 빅토리 파이오니어 주식 프리미엄 인컴 펀드 클래스 Y 94,344 0.00 2,730 40.36
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 405,943 -11.87 11,735 22.94
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 9,843 -15.15 285 18.33
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 48,309 145.83 1,397 243.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,341 -19.70 39 11.76
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,945 2.98 6,098 43.69
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 47,283 3.66 1,372 45.49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 2.98 1,087 43.65
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 20,817 -25.38 602 26.79
2025-09-26 NP FDVV - 피델리티 고배당 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,695,472 17.55 136,290 64.92
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 5.26 40 48.15
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,171 -36.90 583 -11.93
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,336 20.04 18,713 67.47
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,169 13.95 92 59.65
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,557 -30.23 218 92.92
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 18,750 -7.58 540 28.33
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,222 0.00 45,017 39.50
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,870 21.93 3,321 70.08
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,321 5.94 10,763 47.80
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,217 2.98 19,722 43.67
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 6,226 -17.41 179 14.74
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 19,429 0.00 559 39.05
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 166,804 43.10 4,822 146.65
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,110,754 7.77 32,110 50.35
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,767 -9.51 11,007 26.24
2025-09-25 NP TGLB - T. Rowe Price 글로벌 주식 ETF 4,652 134
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 35,471 -2.61 1,025 35.94
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,278 2.43 182 44.44
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,297 -1.78 5,247 37.87
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 16,250 -77.95 470 -69.29
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,499 8.29 10,075 51.06
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 440,118 0.00 12,723 39.51
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841,194 0.18 24,345 40.62
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 3,788,335 10.47 109,515 54.10
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,984 45.73 290 104.96
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,051 4.26 87,247 45.45
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 5,290 153
2025-09-26 NP DAACX - 다각화 주식 펀드 587 -2.00 17 70.00
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,010,931 2.98 29,224 43.66
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 55,735 120.88 1,611 208.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 0 -100.00 0 -100.00
Other Listings
GB:0RDM €27.02
DE:AB2 €27.78
NL:ABN €27.11
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