CAR - 자동차 그룹 제한 주식 - 주가, 기관 투자자, 주주 (ASX)

자동차 그룹 제한
AU ˙ ASX ˙ AU000000CAR3
AU$26.03 ↑0.42 (1.64%)
2026-02-18
주가
기본 통계
기관 투자가 159 total, 153 long only, 6 short only, 0 long/short - change of -23.92% MRQ
주가 26.03
평균 포트폴리오 배분 0.1429 % - change of -9.42% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 26,435,289 - 6.99% (ex 13D/G) - change of -8.29MM shares -23.87% MRQ
기관 가치(롱) $ 645,718 USD ($1000)
기관 투자가와 주주

CAR Group Limited (AU:CAR)은/는 159 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 26,621,638 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, LAIAX - Columbia Acorn International Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FWWFX - Fidelity Worldwide Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

CAR Group Limited (ASX:CAR) 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 February 18, 2026 is 26.03 / share. Previously, on February 18, 2025, the share price was 38.05 / share. This represents a decline of 31.59% over that period.

AU:CAR / CAR Group Limited 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.

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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(%)
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 624 -25.09 15 -6.25
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 632 15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 11,903 292
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 4,866 0.00 118 13.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,246 0.00 31 25.00
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 16,786 0.00 409 13.97
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 23,130 -2.27 569 12.70
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -48,635 -405.61 -1,198 -477.60
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 7,534 -23.90 183 -13.27
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 611,917 -1.87 15,070 21.65
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 24,284 0.00 598 23.81
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 112,144 2.62 2,762 27.28
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 37,812 -4.22 920 9.26
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 32,824 -0.64 799 13.19
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 555 150.00 14 225.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 41,512 2.70 1,022 28.55
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 184,585 -6.33 4,547 16.15
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 801 -5.43 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 21,990 -7.95 542 15.11
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 5,345 3.23 131 19.09
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 11,027 -42.74 271 -33.90
2025-08-22 NP LAIAX - 컬럼비아 도토리 인터내셔널 클래스 A 845,076 -3.15 20,812 19.67
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 24,727 0.00 609 23.58
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 10,182 0.00 250 25.13
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 5,211,533 -0.29 126,846 13.70
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 -62.34 41 -53.41
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 10,587 0.00 261 23.22
2025-09-24 NP IPAC - iShares 핵심 MSCI Pacific 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 86,448 -20.10 2,104 -8.88
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 지수 펀드 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 679,129 6.19 16,530 21.09
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 75,095 1,850
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,940 4.42 2,623 28.85
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 2,543,119 1.08 61,898 15.26
2025-08-25 NP FDNI - First Trust 다우존스 국제 인터넷 ETF This fund is a listed as child fund of First Trust 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 14,295 -6.62 352 15.41
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 13,729 12.17 338 39.09
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 1,367 0.00 33 13.79
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 66,860 -2.19 1,647 21.30
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -137 -3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 3,570 1.05 88 26.09
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 49,768 0.00 1,211 14.03
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 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 240,875 2.01 5,932 26.05
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 5,513 1.29 136 25.00
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 9,669 7.12 238 23.44
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 2,566 16.32 63 31.91
2025-08-26 NP IGRO - iShares 국제 배당 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 69,180 6.31 1,704 31.40
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 5.66 3 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 2,509 -7.79 62 12.96
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,667 2.04 213 26.04
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 1,639 0.00 40 25.00
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 20,812 -5.81 513 16.36
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 8,550 55.23 210 93.52
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 34,486 0.90 849 24.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 2,241 0.00 55 22.73
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 43,822 -9.42 1,079 11.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 33,175 -12.56 817 9.52
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 32,100 0.00 781 14.01
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 5,894 -2.66 145 11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 12,233 0.00 301 25.42
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 210 9.38 5 66.67
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 327,275 -0.11 7,966 13.90
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 562 0.00 14 18.18
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 174,138 3.75 4,238 18.31
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 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 12,963 2.65 316 17.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 5,495 -11.13 135 11.57
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 2,589 1.01 64 23.53
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 511 12
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 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 3,239,100 -0.14 79,770 23.40
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100.00 0 -100.00
2025-08-26 NP GLBIX - 로이트홀트 글로벌 펀드 기관 클래스 2,529 0.00 62 24.00
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -4,797 -324.47 -118 -380.95
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 6,163 -5.92 151 8.63
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 417 78.97 10 150.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I 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 4,930 0.00 121 23.47
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 149,450 -1.78 3,638 12.01
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 23,948 -4.73 590 17.80
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -22,679 -559
2025-08-26 NP IXP - iShares 글로벌 통신 서비스 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 42,988 37.95 1,059 70.37
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 14,825 40.52 364 62.50
2025-09-25 NP VPACX - Vanguard Pacific 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 427,344 -2.73 10,401 10.92
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 1,497 26.33 37 56.52
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 48,919 9.22 1,191 24.61
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 231,564 -0.04 5,636 14.00
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 65,690 0.00 1,599 13.98
2025-09-26 NP Figrx - Fidelity International Discovery 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 1,275,761 0.00 31,051 14.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 8,154 0.00 201 25.00
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 778,173 1.83 18,940 16.12
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 30,341 -28.12 747 -11.18
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 16,895 -14.75 416 5.85
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 11,690 63.47 285 86.84
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 1,872 4.52 46 31.43
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 216,225 0.00 5,263 14.02
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 3,358 1.11 82 15.71
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 1,558 -3.23 38 18.75
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 564 4.06 14 18.18
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 75 2
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 270,973 0.91 6,595 15.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 19,656 2.94 482 18.43
2025-08-26 NP FLAU - 프랭클린 FTSE 호주 ETF 15,580 -4.64 382 19.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,620 0.00 360 25.44
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 73,718 0.00 1,794 14.05
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,633 0.00 40 25.00
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,944 2.61 195 28.48
2025-08-27 NP CIOAX - Calvert 국제 기회 기금 클래스 A 211,799 -0.20 5,216 23.34
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 55,782 0.00 1,371 15.40
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 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 10,913 6.83 266 21.56
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 10 0.00 0
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 85,201 0.00 2,074 14.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 30,249 0.00 742 23.71
2025-09-29 NP SPWO - SP 펀드 S&P World(ex-US) ETF 1,677 93.65 41 127.78
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 1,295,232 1.60 31,525 15.86
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 267,517 -0.06 6,588 23.49
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 55,407 0.00 1,365 23.55
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 73,820 11.11 1,797 26.66
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 17,599 -0.08 433 15.20
2025-08-27 NP Calvert 관리 시리즈 - Calvert 글로벌 소형주 주식 펀드 클래스 I 8,354 0.00 206 23.49
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 431 142.13 10 233.33
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 98,175 -2.05 2,390 11.69
2025-08-20 NP 전국변동보험신탁 - NVIT 피델리티 기관 AM 월드와이드 펀드 클래스 II 1,055 26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 4,024 0.00 99 23.75
2025-08-26 NP ISHP - First Trust 나스닥 소매 ETF This fund is a listed as child fund of First Trust 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 4,090 -18.96 101 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 18,775 0.00 462 24.19
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 6,494 12.82 160 39.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 4,081 -9.79 101 12.36
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 33,826 16.45 823 32.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 5,113 4.56 126 28.87
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 130,799 0.00 3,215 15.36
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies 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 2,054 0.00 50 13.95
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 13,036 2.48 317 16.97
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 25,097 0.00 618 24.10
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,279 2.76 13,642 28.42
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 118 3
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 10,000 12.46 246 38.98
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 15,106 -9.71 367 2.51
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 164,840 7.31 4,012 22.39
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 11,025 77.97 272 120.33
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 513,943 -6.92 12,509 6.15
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 116,223 -27.00 2,857 -15.80
2025-08-22 NP WSCAX - Wanger 국제 257,189 0.00 6,334 23.57
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 150,186 -22.67 3,655 -11.82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 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 184,870 0.00 4,553 23.56
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF 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 11,576 0.00 282 14.63
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 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 49,951 -4.41 1,216 8.97
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -9,233 -367.31 -227 -398.68
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 132 3
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund 클래스 Z 24,424 -13.46 601 6.94
2025-09-26 NP FWWFX - 피델리티 월드와이드 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 709,556 0.00 17,270 14.04
2025-09-26 NP DAACX - 다각화 주식 펀드 487 -2.99 12 -8.33
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,790 0.00 44 13.16
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 616,725 0.00 15,011 14.03
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 517,658 3.79 12,600 18.36
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies 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 351 0.00 9 14.29
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 113,339 0.00 2,791 23.60
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 75,120 -7.29 1,850 14.62
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 1,060 45.01 26 73.33
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -100,868 -397.72 -2,484 -468.00
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 699,412 0.99 17,023 15.16
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,824 -9.55 1,810 11.59
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 4,561 0.00 112 23.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 124,588 -2.12 3,069 21.36
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 7,685 -2.45 188 22.08
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 1,104 0.00 27 13.04
Other Listings
DE:WN6 €15.20
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