EOAN - E.ON SE 주식 - 주가, 기관 투자자, 주주 (WBAG)

E.ON SE
AT ˙ WBAG ˙ DE000ENAG999
€15.91 ↓ -0.12 (-0.75%)
2025-07-10
주가
기본 통계
기관 투자가 145 total, 145 long only, 0 short only, 0 long/short - change of 1.72% MRQ
주가 15.91
평균 포트폴리오 배분 0.5333 % - change of 31.23% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 222,524,482 - 8.52% (ex 13D/G) - change of 7.34MM shares 2.13% MRQ
기관 가치(롱) $ 4,059,596 USD ($1000)
기관 투자가와 주주

E.ON SE (AT:EOAN)은/는 145 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 222,524,482 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, VGENX - Vanguard Energy Fund Investor Shares, LGGAX - ClearBridge International Growth Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and VEURX - Vanguard European Stock Index Fund Investor Shares .

E.ON SE (WBAG:EOAN) 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 15.91 / share. Previously, on May 9, 2025, the share price was 15.52 / share. This represents an increase of 2.55% over that period.

AT:EOAN / E.ON SE 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(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 23,100 -72.45 421 -64.26
2025-09-26 NP JEEBX - John Hancock 인프라 펀드 클래스 A 1,552,669 11.82 28,326 16.64
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 163,835 -30.41 2,989 -27.42
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 73,493 0.00 1,341 4.28
2025-09-25 NP DIHRX - 국제 고수익성 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 205,826 1,051.47 3,755 1,103.21
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 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 18,855 -0.86 344 3.31
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 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 358,866 -18.79 6,547 -15.31
2025-09-26 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 130,000 0.00 2,367 4.23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 17,683 -2.61 323 1.58
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 1,103,426 11.15 20,130 15.94
2025-09-26 NP FNSTX - 피델리티 인프라 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 75,800 -41.69 1,383 -39.20
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 185,769 -41.58 3,389 -39.06
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 768,247 -7.75 14,015 -3.77
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 243,516 -21.79 4,456 -18.47
2025-09-25 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 9,825 179
2026-01-14 13F Generali Investments CEE는 투자 회사로서 370,462 1.79 7,012 2.45
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 224,644 -3.78 4,098 0.37
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 1,373,402 0.27 25,055 4.59
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 74,453 1,358
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 106,120 32.10 1,933 37.58
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 38,730 -3.17 707 1.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 306,249 2.22 5,576 6.60
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 86,920 32.44 1,586 38.19
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 37,794 0.00 688 4.40
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors 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 9,005,096 0.00 164,032 4.10
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 7,630,045 0.38 139,197 4.70
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,513,577 6.87 27,640 11.37
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 137,000 -29.38 2,499 -26.22
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 4,121,417 -0.13 75,188 4.18
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 44,128 3.23 806 7.48
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 2,275 58.21 42 64.00
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 216,428 12.17 3,952 16.89
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 2,519,522 -26.81 45,964 -23.65
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 123,453 -7.35 2,252 -3.35
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 26,241 0.00 478 3.92
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 44,044 -20.50 804 -17.05
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 5,405,389 7.35 98,612 11.97
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 3,517 17.63 64 23.08
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 671,833 3.13 12,256 7.57
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 432,000 31.48 7,881 37.16
2025-09-23 NP VCRCX - MainStay CBRE 글로벌 인프라 펀드 클래스 C 1,194,003 35.06 21,749 40.60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 1,155,378 0.00 21,078 4.31
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 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 761,202 64.88 13,887 127.16
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 977,295 19.43 17,829 24.58
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 77,805 0.00 1,419 4.34
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 660 12
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 200,667 14.13 3,661 19.02
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 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 102,644 28.11 1,878 33.57
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 1,510,112 4.35 27,549 8.85
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 22,863 94.33 418 102.43
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 1,206,845 141.81 22,038 152.01
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 219,039 -0.72 4,000 3.47
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 572,531 -2.03 10,445 2.18
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 335,378 30.28 6,118 35.90
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP BKGI - BNY Mellon 글로벌 인프라 소득 ETF 263,728 68.25 4,802 75.41
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 1,786 0.00 33 3.23
2026-02-04 13F 패러다임 자산 관리 유한 회사 4,021 0.00 76 1.33
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 196,161 11.44 3,579 16.24
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 0 -100.00 0 -100.00
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 6,660,195 121,504
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 910,787 31.12 16,616 36.77
2025-09-25 NP VGENX - Vanguard Energy 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 7,524,996 -0.51 137,280 3.78
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 4,803,411 4.34 87,630 8.83
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,761 -2.22 87 1.18
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 281,750 -12.51 5,155 -8.78
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 482,173 105.57 8,796 114.43
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 7,886 373.35 144 652.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 17,095 0.00 311 4.36
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 6,863 0.00 125 4.17
2025-09-25 NP MMUFX - MFS 유틸리티 기금 A 1,078,751 -5.79 19,642 -1.98
2026-02-04 13F 페이서 어드바이저스, Inc. 37,429 27.75 1,470 167.27
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 4,637,458 11.51 84,686 16.21
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 80,000 0.00 1,457 4.15
2025-09-26 NP FZILX - Fidelity ZERO 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 436,568 10.58 7,964 15.35
2025-09-26 NP USCGX - 자본 성장 기금 45,909 -2.18 837 2.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,540 -40.82 46 -37.84
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 19,661 37.07 359 43.20
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 3,108,860 -30.82 56,716 -27.84
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 86,388 66.42 1,576 73.65
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 178,789 26.96 3,265 32.31
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 310,040 -0.96 5,645 3.07
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 254,811 3.64 4,649 40.08
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 976,724 5.87 17,819 10.44
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 888,379 -1.78 16,207 2.45
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 3,340 56.95 61 62.16
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 377 7
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 1,830,783 0.27 33,399 4.59
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 32,091,097 1.92 585,446 6.32
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 4,180 11.20 76 16.92
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 13,826 102.67 252 110.92
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 35,026 27.30 640 65.54
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 11,763 12.03 214 16.94
2025-09-29 NP DAX - 글로벌 X DAX 독일 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 373,531 35.58 6,821 41.31
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 5,680,296 37.50 103,627 43.43
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 110,372 -8.55 2,010 -4.78
2025-09-29 NP MGIFX - 몬드리안 글로벌 상장 인프라 펀드 몬드리안 글로벌 상장 인프라 펀드 3,654 0.00 67 4.76
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 15,323 11.81 280 16.67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 646 12
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 80,760 0.00 1,473 4.32
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 119,307 -28.45 2,177 -25.38
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 5,107,987 7.69 93,186 12.33
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 381,078 7.68 6,952 12.33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19,068 -4.21 347 47.66
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 4,853 -38.15 89 -4.35
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 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 424,739 2.56 7,749 6.97
2025-09-26 NP DAACX - 다각화 주식 펀드 2,849 -4.24 52 48.57
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 916,741 30.68 16,741 36.19
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 2,939,207 3.57 53,621 8.04
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 339,983 0.14 6,202 4.46
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 77,505 2.50 1,414 6.88
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,706,581 1.40 67,620 5.77
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 91,103 40.71 1,664 46.65
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 474,060 -2.06 8,648 2.16
2025-09-25 NP PGJAX - PGIM Jennison 글로벌 인프라 펀드 클래스 A 73,244 -27.25 1,336 -24.09
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 37,152 -5.37 676 -1.31
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 63,138 -29.60 1,150 -26.63
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 132,730 -4.07 2,424 16.16
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 0 -100.00 0 -100.00
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,828 -22.29 106 -19.08
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 18,332 -5.98 334 -2.05
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 14,630,810 1.55 266,913 5.93
2025-09-23 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 174,091 -4.24 3,176 -0.16
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 28,687,119 0.00 522,549 4.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 116,526 2.68 2,122 7.07
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 19,958 1.11 364 5.51
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 481,583 0.00 8,786 4.31
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. 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 3,301 -5.58 60 -1.64
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 0 -100.00 0 -100.00
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 1,782,787 12.15 32,524 16.99
2025-09-24 NP IGLGX - 컬럼비아 셀렉트 글로벌 주식 펀드 클래스 A 451,528 0.00 8,237 4.31
2025-09-24 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 515,000 -28.17 9,377 -25.10
2025-09-24 NP EFG - iShares MSCI EAFE 성장 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 3,069,236 55,993
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 210,894 -1.25 3,847 3.03
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,298,048 14.36 23,704 19.18
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 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 191,557 0.00 3,495 4.30
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 1,042,425 4.78 19,017 9.29
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 361,181 -0.17 6,589 4.14
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 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 1,404,844 7.70 25,654 12.24
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 4,784 21.24 87 26.09
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 83,362 0.00 1,518 4.12
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 90,006 0.00 1,639 4.13
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 465,747 8,497
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 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 1,237,721 -4.10 22,580 0.04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 7,216 7.96 131 12.93
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 93,592 -5.85 1,705 -2.01
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 29,158,639 531,948
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 115,939 -0.62 2,117 3.57
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 546,138 6.82 9,963 11.42
Other Listings
CZ:EOAN CZK455.65
GB:0MPP €19.39
DE:EOAN €18.96
IT:1EOAN €19.20
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