ASG - 아시쿠라치오니 제네랄리 SpA 주식 - 주가, 기관 투자자, 주주 (BUL)

아시쿠라치오니 제네랄리 SpA
BG ˙ BUL ˙ IT0000062072
기본 통계
기관 투자가 299 total, 296 long only, 3 short only, 0 long/short - change of 5.65% MRQ
평균 포트폴리오 배분 0.2990 % - change of -6.25% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 95,726,089 (ex 13D/G) - change of 1.75MM shares 1.86% MRQ
기관 가치(롱) $ 3,511,218 USD ($1000)
기관 투자가와 주주

Assicurazioni Generali S.p.A. (BG:ASG)은/는 299 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 95,924,614 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, TIBAX - Thornburg Investment Income Builder Fund - Class A, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, SCHF - Schwab International Equity ETF, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Assicurazioni Generali S.p.A. (BUL:ASG) 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.

BG:ASG / Assicurazioni Generali S.p.A. 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.

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 아시쿠라치오니 제네랄리 SpA.
Thinking of good questions…
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 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 14,042,027 -19.50 523,849 -17.83
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 846 5.35 32 6.90
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 33,048 0.00 1,176 1.29
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 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 261,574 77.93 9,787 81.52
2025-07-25 NP URTH - iShares MSCI 월드 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 61,505 5.78 2,239 16.62
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 104,358 0.00 3,712 1.25
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 361,848 224.31 13,499 231.10
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 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 1,223,657 0.95 45,649 3.04
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald 국제 주식 펀드 기관 클래스 12,700 23.06 452 24.59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 11,323 423
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 162,849 5,793
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 2,300 82
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 1,217,423 9.20 45,417 11.47
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 6,918 0.00 252 15.07
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 186,960 -8.72 6,975 -6.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 93,823 3,337
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 224,127 -2.88 8,361 -0.87
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 3,490 124
2025-07-25 NP SCHY - Schwab 국제 배당금 주식 ETF 174,988 5.30 6,367 16.06
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 11,152 -8.54 397 -7.48
2025-05-30 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 7,239 -4.00 254 19.25
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 157,901 5,891
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 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 3,876 -16.48 145 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 27,339 -14.91 973 -13.52
2025-07-25 NP DMXF - iShares ESG 고급 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 86,359 -11.48 3,143 -2.39
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 1,602 -16.87 58 107.14
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 38,990 -14.41 1,387 -13.37
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 47,543 -6.44 1,730 3.41
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 13,877 -50.49 518 -28.55
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 8,704 -3.46 309 -2.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 9,330 -17.31 332 -15.95
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 43,500 50.14 1,543 52.22
2025-07-25 NP EWI - iShares MSCI 이탈리아 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 559,639 -0.27 20,371 9.96
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 7,467 -18.03 266 -16.93
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 730,886 -6.95 27,266 -5.02
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 341,555 -9.97 12,754 -7.67
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 559,350 -3.61 20,352 6.24
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 49,291 0.00 1,753 1.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 236,669 8,419
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 15,075 -11.61 548 -2.66
2025-05-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 6,700 0.00 235 24.34
2025-04-28 NP CABNX - AB 글로벌 위험 배분 기금, INC. 클래스 A 0 -100.00 0 -100.00
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 168,699 -15.68 5,982 -14.80
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 0.00 0
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 29,814 -6.00 1,113 -3.55
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -156,613 98.38 -5,571 100.87
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 9,921 16.44 353 18.46
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 102,128 131.23 3,634 135.06
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 19,457 0.00 708 10.28
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 207,753 9.15 7,758 11.93
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 14,498 0.28 543 2.65
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -38,394 -1,366
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 304,740 -2.24 10,810 -1.20
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 1,985,700 74,078
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 483 -57.37 18 -51.43
2025-07-22 NP TXUE - Thornburg International Equity ETF 72,864 45.59 2,651 60.96
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 157 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 8,160 -7.38 290 -5.84
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,659 -13.16 450 -12.11
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 259,580 3.79 9,205 4.88
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 622 -22.54 23 -15.38
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 2,936,381 -7.62 109,544 -5.71
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 229,227 8,154
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 902 35.03 32 39.13
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 135,000 0.00 5,036 2.09
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 49,692 31.55 1,859 34.22
2025-07-28 NP ACEVX - 국제 가치 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 616,238 -15.11 22,431 -6.40
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 979 79.96 37 89.47
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 1,470 -81.85 52 -77.73
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 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 46,713 -48.29 1,657 -47.58
2025-04-18 NP QINT - American Century Quality Diversified International ETF 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 11,630 8.46 384 25.16
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 18,492 -5.32 656 -4.10
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 25,413 7.46 901 8.95
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 4,533,547 35.75 161,330 37.51
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,430,252 -6.74 53,357 -4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 76,918 -16.50 2,737 -15.13
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 14,947 199.96 530 268.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 254,481 0.95 9,259 11.27
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 9,020 -52.04 336 -50.95
2025-07-28 NP TIEUX - 국제 주식형 펀드 25,338 3.64 923 14.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 7,878 -0.66 287 9.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 20,461 764
2025-07-28 NP VGLSX - 글로벌 전략 펀드 5,412 0.00 197 10.11
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 56,027 -20.26 2,098 -18.27
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 375,854 -2.13 14,034 0.37
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 20,746 0.00 775 2.52
2025-08-19 NP RIFCX - 국제선진시장펀드 6,169 0.00 220 1.39
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 69,888 0.00 2,487 1.30
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577,487 3.82 93,781 14.43
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 13,829 -79.98 492 -47.83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 326,298 -11.58 11,872 -2.54
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 3,200 28.57 120 32.22
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 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 23,064 -5.94 821 -4.76
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 3,400 -85.86 121 -76.38
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 259,314 -4.23 9,230 -2.96
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 170 -19.05 6 -14.29
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,830 -10.38 68 -8.11
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 314,209 -15.80 11,722 -14.06
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 82,942 20.85 2,941 22.54
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,784 483.01 67 500.00
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 15,875 -14.99 595 -12.90
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -3,518 -27.03 -125 -26.04
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 8,209 -46.96 291 -46.59
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,857 -13.79 69 -11.54
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 14,547 0.00 543 2.07
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 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 1,163,336 -7.92 42,335 1.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 8,371 -9.46 298 -8.33
2025-09-25 NP PRITX - T. Rowe Price 국제 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 1,471,761 54,905
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 884,056 57.17 31,350 59.35
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 40,905 -6.32 1,456 -5.08
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 6,223 39.91 221 41.94
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 21,586 0.00 768 1.19
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 246,572 49.46 8,740 50.98
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 779,642 -11.64 29,085 -9.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 5,292 -4.67 193 5.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 4,415 0.00 157 1.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 11,684 -4.17 416 -3.04
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 10,237 382
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 77,163 4.76 2,879 6.91
2025-05-30 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 192,805 6,766
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 7,673 -7.32 286 -5.30
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 16,546 -0.99 589 0.51
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 35,983 -13.70 1,342 -11.72
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 130,466 -7.47 4,641 -6.32
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 54,730 -12.67 1,947 -11.59
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 30,000 0.00 1,119 2.29
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 12,791 -13.71 455 -12.69
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 611,804 0.00 21,763 1.26
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 3,135 1.72 117 4.46
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792,821 -6.10 28,847 3.50
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 181,415 -36.58 6,768 -35.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 17,242 -4.18 614 -3.01
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 37,516 25.82 1,405 28.93
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 408 15
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 22,403 -18.04 815 -9.65
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 2,094,843 -18.15 78,150 -16.45
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 4,323 0.00 157 10.56
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 7,781 -70.04 284 -60.56
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 168,393 6,282
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 41,686 -14.42 1,517 -5.66
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 49,644 1.54 1,760 2.92
2025-08-21 NP TGVAX - Thornburg International Value Fund - 클래스 A 1,642,992 0.00 58,467 1.30
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 77,466 5.11 2,747 6.60
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 106,712 8.88 3,985 11.66
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 3,549 -8.91 126 -7.35
2025-07-29 NP SIEYX - 국제 주식 포트폴리오 클래스 A 2,180 -21.01 79 -13.19
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 2,666 -8.35 99 -6.60
2025-07-28 NP VCSOX - 국제사회책임기금 93,544 7.28 3,404 18.24
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 13,061 -6.69 475 2.81
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 166,352 -0.26 6,206 1.80
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 19,072 3.23 714 5.78
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 100,154 -16.96 3,563 -15.93
2025-07-29 NP GIMFX - GMO 구현 기금 45,569 -23.75 1,659 -15.92
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 59,517 -14.61 2,117 -13.52
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 2,421,308 13.88 90,329 16.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 278,214 0.00 9,896 1.27
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 87,326 0.35 3,097 1.74
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 5,112 -16.67 182 -15.81
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 109,502 -7.08 3,895 -5.90
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 23,090 -15.34 821 -14.30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 5,240 -12.43 191 -3.55
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,087 -2.65 109 21.35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8,974 -6.60 335 9.84
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 11,110 73.46 396 75.56
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 5,916 -7.42 210 -6.25
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 28,607 12.31 1,018 14.25
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 12,290 0.00 459 2.00
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 41,808 -14.42 1,488 -13.29
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 174,035 6,493
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 5,684 213
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,963 -10.53 176 -9.79
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 274,745 -5.89 10,250 -3.94
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 195,523 0.00 6,955 1.27
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 1,579,497 -9.03 58,979 -6.70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 682 25
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 228,914 0.00 8,535 2.33
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 8,739,673 -19.35 310,883 -18.33
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 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 20,590 17.19 771 20.28
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 10,553 0.00 394 2.08
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 209,236 0.00 7,836 2.50
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 19,751 63.26 703 65.57
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 22,158 -2.42 788 -1.13
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 584,263 0.95 20,783 2.22
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 1,471 52
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 364,565 51.59 13,600 54.74
2025-08-26 NP IXG - iShares 글로벌 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 43,046 3.29 1,531 4.58
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 396,678 -3.86 14,812 -1.41
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 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 249,921 336.39 9,097 455.37
2025-06-17 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 0 -100.00 0 -100.00
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 33,989 92.90 1,209 95.63
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF 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 219,733 3.31 7,998 13.92
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 22,670 -2.61 846 -0.59
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 430,263 4.57 16,051 6.74
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 127,665 -12.23 4,777 -10.46
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 638,750 -5.30 23,251 4.42
2025-07-25 NP ESGD - iShares ESG 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 1,340,496 -16.66 48,794 -8.11
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,796 0.00 64 0.00
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 527,909 -7.73 19,694 -5.82
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 1,056 29.41 39 34.48
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 15,350 10.94 546 12.35
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 740,037 14.26 26,243 15.85
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 17,355 -3.90 647 -1.97
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 33,840 0.00 1,200 1.44
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX 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 6,460 -49.03 230 -48.54
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 2,406 0.00 90 2.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 3,529 0.00 126 0.81
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 4,293 -12.05 153 -11.11
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 20,881 -14.05 761 -5.24
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 5,883 2.81 220 5.26
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 12,486 -70.70 466 -70.13
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 210,888 7,875
2025-08-26 NP IEV - iShares 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 202,099 6.98 7,189 8.32
2025-07-28 NP AVDE - Avantis 국제 주식 ETF 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 196,149 7.54 7,140 18.57
2025-07-23 NP SVXFX - Smead International Value Fund 클래스 I1 165,271 -20.63 6,020 -12.45
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,451 0.00 52 2.00
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 315 11
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 5,132 -12.12 192 -9.91
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 5,258 187
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 12,554 -18.56 447 -17.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 369,021 -11.47 13,429 -2.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 56,319 -14.20 2,004 -13.06
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 9,241 31.81 336 46.09
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 14,228 -12.65 531 -10.46
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 29,594 -4.21 1,105 -1.69
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 4,033 -60.89 143 -60.39
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 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 5,487 0.00 200 9.94
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 20,577 1.03 730 2.39
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,306 0.00 48 14.63
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 87,064 -2.87 3,168 7.03
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 24,438 0.00 869 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 31,746 0.00 1,130 1.62
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 4,804 1.48 180 4.07
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 174,767 0.00 6,520 2.07
2025-05-30 NP GQFPX - GQG 파트너 글로벌 품질 배당 소득 펀드 투자자 주식 31,566 1,108
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 60,316 0.00 2,250 2.09
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 8,434 0.00 300 1.69
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 55,508 -7.04 2,021 2.49
2025-08-21 NP Thornburg 소득 빌더 기회 신탁 46,287 -60.85 1,647 -60.34
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 764 0.00 27 23.81
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 3,808 -13.00 135 -11.76
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 5,744,972 -3.32 214,321 -1.32
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 131,580 0.00 4,909 2.08
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 49,534 -6.84 1,762 -5.32
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 3,210,361 119,765
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 29,477 -10.55 1,100 -8.72
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 49,926 -13.59 1,777 -12.17
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,915 0.00 104 0.98
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 4,345 -3.79 154 -1.91
2025-07-24 NP FSPSX - 피델리티 인터내셔널 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 3,080,293 3.47 112,095 14.36
2025-05-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 7,841 -77.22 275 -71.74
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 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 181,395 6,767
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 5,760 -52.02 215 -51.14
2025-07-25 NP EZU - iShares MSCI 유로존 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 1,138,957 -8.86 41,458 0.49
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 2,552 91
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 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 12,233 2.95 434 4.34
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 49,312 -7.62 1,754 -6.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 113,834 -13.70 4,049 -12.61
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 463,911 -12.22 16,502 -11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 5,723 -12.72 204 -11.74
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 324,776 0.13 12,163 2.63
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 78,579 -7.79 2,795 -6.62
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 8,703 325
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 1,567 -5.26 59 -3.33
2025-07-29 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 685,621 0.00 24,957 10.26
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 545,970 -7.56 19,421 -6.40
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 1,355 -32.59 48 -31.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,038 -46.52 39 -45.71
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,425 0.00 51 0.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 8,513 0.00 317 2.26
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 25,033 0.00 890 1.25
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 1,562 -73.87 56 -73.68
2025-05-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 656 -85.26 23 -81.60
2025-09-26 NP DAACX - 다각화 주식 펀드 1,097 -19.57 41 -4.65
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 145,519 13.93 5,182 15.36
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 13,082 70.76 490 75.27
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 3,400 -2.41 121 -0.83
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 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 3,441 -77.91 125 -55.67
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 30,164 17.65 1,125 20.06
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 232,246 -10.60 8,664 -8.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 65,586 -11.03 2,326 -10.09
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 658,519 -17.77 24,567 -16.07
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 6,139 -44.38 229 -43.18
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 48,920 -12.91 1,740 -11.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 12,597 -7.16 448 -5.88
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,782 -14.24 63 -12.50
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 64,887 2,421
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 37,267 16.78 1,322 18.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,237 0.00 80 1.28
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 159,934 0.00 5,989 2.50
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 169,321 12.36 6,163 23.90
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 252,437 9,226
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 2,360,282 -15.64 88,052 -13.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,989 -17.81 74 -15.91
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,157,319 -22.81 41,168 -21.84
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 208,242 -2.58 7,799 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 17,980 -14.68 640 -13.30
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 1,168,870 -0.89 43,606 1.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 44,801 -5.88 1,673 -3.52
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 109,120 -12.13 3,870 -10.91
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 4,474 0.20 159 1.92
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 9,295 -49.46 347 -48.51
Other Listings
GB:0K78 €33.36
DE:ASG €33.28
US:ARZGF
GB:GM
AT:AGEN
IT:G €33.25
MX:GASI N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center