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

E.ON SE
BG ˙ BUL ˙ DE000ENAG999
기본 통계
기관 투자가 427 total, 426 long only, 1 short only, 0 long/short - change of 2.64% MRQ
평균 포트폴리오 배분 0.5667 % - change of 21.70% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 363,081,028 - 13.89% (ex 13D/G) - change of 13.33MM shares 3.81% MRQ
기관 가치(롱) $ 6,442,757 USD ($1000)
기관 투자가와 주주

E.ON SE (BG:EOAN)은/는 427 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 363,152,174 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, and VGENX - Vanguard Energy Fund Investor Shares .

E.ON SE (BUL: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.

BG: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.

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(%)
2025-08-28 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 28,085 -2.26 517 19.40
2025-06-26 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 61,434 1,074
2025-07-25 NP MKVHX - MFS 국제 대형주 가치 펀드 R6 6,778,806 -3.27 118,765 32.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 18,157 -15.21 318 25.30
2025-06-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 213,554 -10.89 3,735 31.57
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 6,822 -19.77 119 19.00
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 2,570 47
2025-06-26 NP TIHAX - Transamerica International 주식 클래스 A 192,954 3.22 3,381 52.43
2025-08-28 NP GII - SPDR(R) S&P 글로벌 인프라 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 380,926 1.45 6,987 23.38
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 832,763 5.53 14,565 55.81
2025-05-30 NP GATAX - Gabelli 자산 펀드 클래스 A 7,400 12.12 112 46.05
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 1,351,486 8.13 24,902 31.99
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 326,043 11.18 5,714 52.78
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 1,474 27
2025-06-25 NP IGLGX - 컬럼비아 셀렉트 글로벌 주식 펀드 클래스 A 451,528 7,897
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 19,739 1.41 345 50.00
2025-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 73,493 -7.29 1,285 20.21
2025-06-26 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 65,629 -80.12 1,148 -70.66
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 5,564 339.15 103 628.57
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 9,908 -4.65 183 16.67
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 16,667 9.80 307 33.62
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 22,477 305.72 414 436.36
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 2,000 0.00 37 20.00
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 159,890 0.35 2,933 22.06
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 197,989 -2.72 3,648 18.75
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 260,499 -9.42 4,800 10.58
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 101,411 -6.63 1,869 13.97
2025-06-26 NP AMECX - 미국 클래스 A 소득 기금 320,141 -94.86 5,602 -92.41
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 10,474 -57.39 192 -48.11
2025-07-22 NP FGFAX - Federated International Leaders 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 392,033 -46.39 6,871 -26.33
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 19,907 22.37 365 48.98
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 7,599 16.28 133 44.57
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,450,560 72.91 45,153 111.06
2025-08-19 NP RIFCX - 국제선진시장펀드 8,607 0.00 158 22.48
2025-06-26 NP JEEBX - John Hancock 인프라 펀드 클래스 A 1,388,494 1.48 24,284 49.84
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 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 386,133 1.94 7,107 24.32
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 241,538 6.16 4,450 29.59
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 13,704 24.85 241 84.62
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 20,587 0.00 379 21.94
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 889,343 -5.22 16,387 15.70
2025-07-24 NP FSDIX - 피델리티 전략적 배당 및 소득 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 98,395 -49.98 1,724 -31.26
2025-08-12 13F 페이서 어드바이저스, Inc. 31,179 -1.66 574 19.87
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,498,942 -25.66 27,619 -9.26
2025-06-30 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 1,589,626 11.58 27,802 64.76
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 11,155 -8.39 205 12.02
2025-07-30 NP FUSIX - 전략 자문 Fidelity International 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 2,913,910 -3.51 51,069 32.58
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 1,390,745 14.38 25,508 39.13
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 10,500 -2.06 183 44.09
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 75,044 -2,411.18 1,383 -3,835.14
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 펀드 클래스 1 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 133,872 -4.33 2,464 16.67
2025-06-26 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 7,601,435 2.78 132,946 51.76
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 9,148 -5.37 169 15.86
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 113,313 5.91 2,086 29.18
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 46,123 1.03 846 22.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 353,888 -2.12 6,516 19.43
2025-06-26 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 441,925 86.83 7,729 175.94
2025-08-26 NP JOHIX - JOHCM 인터내셔널 셀렉트 펀드 기관 주식 4,243,606 78,106
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 8,053,300 -14.52 148,225 4.23
2025-06-26 NP DFIV - 차원적 국제 가치 ETF 4,158,852 97.38 72,876 191.35
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 152,011 -1.26 2,801 20.53
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 134,759 2,483
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 142,984 604.84 2,635 760.78
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 2,281,470 9.73 39,964 50.20
2025-06-26 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 17,875 -95.37 313 -94.01
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 356,186 24.18 6,570 51.63
2025-06-24 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 2,128 -58.27 37 -30.19
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 701,495 28.18 12,292 89.22
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 85,350 -9.21 1,496 24.69
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 1,435 17.24 25 66.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 130,706 -6.08 2,406 14.52
2025-07-28 NP VCSOX - 국제사회책임기금 44,647 33.65 782 83.57
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS Global Income Builder VIP 클래스 A 3,275 -76.79 60 -66.67
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 317,963 208.74 5,561 356.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 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 18,236 -19.52 336 -1.75
2025-08-26 NP IGF - iShares 글로벌 인프라 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 5,154,019 12.73 94,966 37.61
2025-06-26 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 130,000 184.46 2,274 320.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 21,227 1.06 391 23.03
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 32,455 0.00 569 37.53
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,458 -20.28 27 23.81
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 951,895 -5.26 16,677 30.04
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 20,000 0.00 368 22.26
2025-08-06 13F 패러다임 자산 관리 유한 회사 4,021 0.00 74 21.67
2025-06-26 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 234,553 126.36 4,102 234.31
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 3,032 119.08 56 175.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 32,653 -11.16 601 8.30
2025-07-30 NP 거북이 필수 자산 소득 기간 기금 226,946 0.00 3,976 37.29
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 39,260 -4.39 686 40.95
2025-05-20 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 13,024 -74.95 197 -65.91
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 499,089 85.16 8,746 173.37
2025-04-23 NP MainStay CBRE 글로벌 인프라 메가트렌드 펀드 715,273 0.00 9,124 -1.08
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 516,783 -6.34 9,515 14.28
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 40,000 -8.20 701 35.40
2025-06-26 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 4,126,576 -2.98 72,172 43.25
2025-06-25 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 130,000 0.00 2,270 47.40
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge 스마트 그리드 인프라 인덱스 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 326,036 10.24 6,001 34.41
2025-06-24 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 42,749 0.00 749 47.73
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 118,502 64.55 2,173 100.28
2025-08-21 NP TGVAX - Thornburg International Value Fund - 클래스 A 5,613,432 0.00 103,318 21.93
2025-06-26 NP PGJAX - PGIM Jennison 글로벌 인프라 펀드 클래스 A 100,676 106.48 1,761 205.03
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 14,541 -59.83 268 -36.58
2025-06-26 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 414,135 -14.29 7,243 26.56
2025-03-31 NP DAACX - 다각화 주식 펀드 2,975 0.00 35 -12.50
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,316 -7.71 24 14.29
2025-08-25 NP RGAVX - 희귀 글로벌 인프라 가치 펀드 클래스 A 271,799 -13.31 5,008 5.83
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 46,190 156.55 851 214.02
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 335,296 0.00 6,178 22.07
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3,392 0.00 62 21.57
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 13,185 -2.40 242 18.72
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 131,781 -18.24 2,310 12.36
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 132,348 -7.04 2,320 27.77
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 409,366 0.61 7,543 22.81
2025-08-28 NP Horizon Funds - 센터 글로벌 인프라 펀드 투자자 클래스 21,413 394
2025-06-24 NP VCRCX - MainStay CBRE 글로벌 인프라 펀드 클래스 C 884,058 49.13 15,470 120.26
2025-06-26 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 75,617 9.46 1,323 61.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 143,914 202.63 2,652 269.74
2025-08-26 NP JOPSX - JOHCM 국제 기회 펀드 클래스 Z 주식 526,973 249.01 9,699 325.58
2025-08-28 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 645,831 1,571.19 11,858 2,529.27
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 58,520 156.73 1,073 212.83
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 127,555 317.15 2,349 472.68
2025-08-22 NP 유럽 주식 펀드, Inc / MD 101,509 0.00 1,861 21.63
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 133,253 -33.76 2,331 -2.18
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 373 7
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 128,536 -11.76 2,358 7.33
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 24,016 -2.54 443 28.86
2025-06-26 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 176,021 24.64 3,079 84.09
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 123,712 -2.80 2,279 18.64
2025-07-22 NP TXUG - Thornburg International Growth ETF 4,913 20.30 86 65.38
2025-06-26 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 1,290,626 -1.96 22,573 44.76
2025-06-25 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 717,000 0.00 12,521 47.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 21,442 -0.65 376 35.87
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 9,540,661 2,436.86 175,600 2,994.27
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 32,764 1.27 603 23.57
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 3,316 0.00 61 22.00
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K 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 2,304 175.60 40 344.44
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 6,445,086 0.00 118,625 21.93
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 141,713 -44.18 2,602 -31.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 6,560 1.72 121 24.74
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 4,283 -40.77 79 -28.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 1,071,122 0.00 19,757 22.08
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 213,623 -17.81 3,936 0.33
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 168,473 7.46 3,090 30.71
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,416,332 10.19 24,818 62.64
2025-06-26 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 7,500 240.60 131 403.85
2025-07-25 NP BRXAX - MFS 혼합 연구 국제 주식 펀드 A 644,872 9.66 11,298 50.62
2025-06-26 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 4,131,060 -0.80 72,251 46.47
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 87,299 51.84 1,610 85.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 80,760 5.08 1,412 36.16
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,232 -7.50 60 47.50
2025-08-21 NP TINGX - Thornburg 국제 성장 기금 - 클래스 I 1,472,674 -1.10 27,105 20.59
2025-06-27 NP MGIFX - 몬드리안 글로벌 상장 인프라 펀드 몬드리안 글로벌 상장 인프라 펀드 3,654 64
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 15,389 1.00 284 23.58
2025-06-24 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 511,285 22.40 8,942 80.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 13,116 -2.71 241 18.23
2025-07-25 NP EWG - iShares MSCI 독일 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 3,238,765 127.35 56,763 212.39
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 103,276 0.00 1,903 22.08
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 15,421 0.00 270 47.80
2025-08-26 NP FGM - First Trust 독일 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 30,946 220.85 570 292.41
2025-06-26 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 5,076,767 -4.42 88,791 41.13
2025-06-24 NP JIRE - JPMorgan International Research 강화 주식 ETF 3,442,237 -9.79 60,203 33.21
2025-07-25 NP UTMAX - 목표 관리 할당 기금 34,369 602
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 59,276 12.28 1,092 37.19
2025-06-24 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 1,304,424 -16.37 22,857 23.44
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 37,487 -11.81 657 21.22
2025-07-25 NP USAWX - 세계 성장 기금 주식 34,513 -34.55 605 -15.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 30,391 4.54 560 27.63
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 323,595 -94.86 5,955 -92.78
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 4,707 -5.01 87 16.22
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,228 35.94 41 70.83
2025-06-24 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 1,369,742 2.21 23,956 50.91
2025-06-11 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 181,805 -4.33 3,180 41.84
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 29,874 175.56 549 236.20
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 28,454 -2.33 524 19.13
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 48,484 3.93 889 26.46
2025-08-26 NP JOGEX - JOHCM 글로벌 셀렉트 펀드 자문 주식 11,366 209
2025-03-28 NP OCEN - IQ 클린 오션 ETF 10,356 6.11 123 -6.87
2025-06-26 NP USCGX - 자본 성장 기금 46,932 -30.92 821 -12.39
2025-08-21 NP Thornburg 소득 빌더 기회 신탁 546,538 -25.46 10,059 -9.11
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 3,973 -0.95 70 35.29
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 194,704 -2.19 3,584 19.27
2025-06-26 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 992,742 34.88 17,363 99.15
2025-06-24 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 3,278 4.76 57 54.05
2025-07-18 13F Generali Investments CEE는 투자 회사로서 363,962 0.00 6,681 21.74
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 2,719,262 -8.94 47,658 25.13
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 3,402,397 2.52 59,631 40.87
2025-06-30 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 7,563,695 38.56 132,286 104.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 107,506 -28.82 1,979 -13.21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,288 287.24 2,441 432.97
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 107,317 -41.38 1,968 -28.70
2025-08-26 NP PGUAX - Virtus Duff & Phelps 글로벌 인프라 펀드 클래스 A 105,739 -27.74 1,946 -11.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 100,873 -3.55 1,767 31.99
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 336,170 0.00 6,194 22.07
2025-06-26 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 311,350 221.17 5,464 375.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/웰링턴 에너지 포트폴리오 클래스 IB 45,488 0.42 837 22.55
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 65,511 -68.12 1,148 -60.64
2025-03-27 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 7,613 0.00 90 -11.76
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 10,802 -17.07 198 1.02
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 44,353 -10.07 816 9.68
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 19,534 349.06 360 452.31
2025-06-26 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 2,990 2.29 52 52.94
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 381,254 -12.76 7,025 6.47
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 735,477 0.00 13,552 22.07
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 1,423,195 1.06 26,223 23.37
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 108,431 2.83 1,989 25.03
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - ClearBridge 지속 가능한 인프라 ETF 23,635 12.50 433 37.03
2025-07-29 NP WWJD - Inspire International ESG ETF 101,715 -17.63 1,782 13.08
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 4,131 -2.09 76 20.63
2025-06-30 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 275,510 168.69 4,828 296.63
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 182,534 69.99 3,363 107.59
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 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 252,314 -2.01 4,644 19.51
2025-06-30 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 1,447,117 5.33 25,309 55.53
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 372,683 -43.73 6,862 -31.35
2025-06-25 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 8,053 -38.53 141 -9.68
2025-08-26 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 38,744 -56.53 713 -46.99
2025-06-30 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 31,485,225 1.23 550,664 49.48
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 400,825 564.06 7,385 950.50
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 1,888,774 144.80 33,103 236.40
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 277,229 -38.67 5,105 -25.19
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 64,746 -22.92 1,135 13.74
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 99,412 -7.79 1,740 36.18
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 564,875 27.84 9,900 75.69
2025-03-31 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 1,666 0.00 20 -13.64
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 펀드 클래스 1 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 1,586,206 53.20 29,195 142.17
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 59,223 -37.26 1,091 -16.78
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 4,732 0.00 83 36.67
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 3,946 -49.87 69 -25.81
2025-05-28 NP DHIVX - 센터 글로벌 인프라 펀드 투자자 클래스 17,737 3.26 268 33.50
2025-06-17 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 235,432 135.34 4,118 247.72
2025-06-25 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 175,828 9.29 3,075 61.42
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 143,401 -12.72 2,508 13.13
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 1,786 -1.76 31 47.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 59,339 1.12 1,093 23.50
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 5,607 0.00 98 38.03
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 13,611 7.82 238 47.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 46,099 -8.25 848 11.87
2025-07-22 NP TXUE - Thornburg International Equity ETF 269,842 29.59 4,727 77.87
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 4,649,846 5.10 81,451 43.87
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 2,165,264 2.77 39,714 25.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 0 -100.00 0 -100.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund 기관 클래스 89,691 181.07 1,566 314.29
2025-03-27 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 42,361 -10.65 502 -21.60
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 46,713 27.33 860 55.52
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 22,693 0.00 418 22.22
2025-06-24 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 120,690 161.25 2,112 285.92
2025-03-28 NP BLLD - JPMorgan 지속 가능한 인프라 ETF 38,526 -12.77 456 -23.49
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 204,383 0.60 3,766 22.80
2025-06-17 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 55,399 200.67 969 344.04
2025-08-25 NP MFS 가변 보험 신탁 - MFS 유틸리티 시리즈 초기 클래스 511,869 -12.80 9,421 6.33
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 6,048 -43.34 106 -19.85
2025-06-26 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 1,825,940 12.73 31,935 66.44
2025-06-26 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 904,482 -24.32 15,819 11.76
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 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 17,006,040 -24.43 297,946 3.80
2025-06-26 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 0.00 120 48.15
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 443,396 -7.50 8,133 12.52
2025-06-26 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 994,914 2.79 17,401 51.78
2025-08-15 NP Guardian 변수 제품 신탁 - Guardian Global Utilities VIP 펀드 152,355 -15.93 2,805 2.60
2025-03-28 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 7,847 -1.08 93 -14.02
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 104,389 -0.68 1,922 21.19
2025-07-28 NP VCFVX - 국제 가치 기금 263,314 -7.99 4,613 26.38
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 245,743 0.00 4,528 22.05
2025-06-26 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 194,000 -91.49 3,388 -87.31
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 49,967 0.00 920 22.02
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 26,241 0.00 459 48.06
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 14,231 77.62 261 117.50
2025-06-26 NP MFWTX - MFS 글로벌 총 수익 기금 A 313,042 -3.84 5,478 42.04
2025-08-26 NP FLGR - 프랭클린 FTSE 독일 ETF 72,656 106.15 1,333 150.85
2025-06-27 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 322,031 -7.37 5,652 36.96
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 292,203 -30.24 5,119 -4.17
2025-07-25 NP USIFX - 국제 펀드 주식 131,589 -47.73 2,306 -32.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 113,484 14.02 1,982 68.02
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 7,115 27.85 131 57.83
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -71,146 -75.16 -1,311 -69.70
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 16,717 49.43 308 82.74
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 207,893 -34.02 3,831 -19.47
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 80,057 1.23 1,475 23.64
2025-04-24 NP BLACKROCK 펀드 - BlackRock 인프라 지속 가능한 기회 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 38,418 0.80 490 -0.20
2025-06-30 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 4,603,695 2.97 80,517 52.04
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 651,463 -2.49 11,394 43.98
2025-06-26 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 4,493,741 16.73 78,594 72.35
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 420,934 7.10 7,756 30.73
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 155,453 20.84 2,851 47.03
2025-05-30 NP WBAT - WisdomTree 배터리 가치 사슬 및 혁신 기금 NA 3,578 1.42 54 29.27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 7,634 4.18 134 43.01
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 80,000 23.08 1,400 81.69
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,869 -4.59 85 41.67
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,135,034 26.76 19,889 87.12
2025-08-26 NP GRSIX - BROOKFIELD 글로벌 재생 가능 에너지 및 지속 가능한 인프라 기금 클래스 I 122,602 -41.01 2,259 -27.99
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 527,214 9.14 9,240 49.98
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 156,924 -19.22 2,745 4.41
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 138,363 -3.26 2,086 25.29
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 48,420 -2.40 891 19.12
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 24,940 460
2025-07-29 NP GIMFX - GMO 구현 기금 178,213 -13.67 3,123 18.66
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 55,327 1,019
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 11,765 39.61 206 106.00
2025-06-18 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 83,362 0.00 1,459 47.72
2025-06-26 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 818,280 5.36 14,311 55.57
2025-08-26 NP FKUTX - 프랭클린 유틸리티 펀드 클래스 A1 5,000,000 -37.50 92,128 -23.71
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 1,155,378 -16.21 20,207 23.73
2025-06-26 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 14,344 7.47 251 58.23
2025-08-28 NP ECOAX - Ecofin 글로벌 재생 가능 인프라 펀드 A 클래스 354,540 -31.03 6,510 -16.02
2025-06-26 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 14,407,603 1.99 251,983 50.60
2025-06-26 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 2,837,829 1.66 49,632 50.11
2025-07-28 NP TIEUX - 국제 주식형 펀드 162,757 -19.31 2,853 10.89
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 60,397 -4.67 1,113 16.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 203,798 -7.04 3,751 13.33
2025-06-24 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 484,023 8.23 8,465 59.81
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 28,687,119 0.00 501,983 47.69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 19,907 4.29 236 -11.99
2025-06-26 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 922,532 -0.79 16,135 46.50
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 602,668 -8.77 11,105 11.36
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 14,380 -65.03 252 -52.19
2025-08-22 NP FRNW - 피델리티 청정 에너지 ETF 27,672 -22.82 508 -6.11
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 166,746 16.54 2,916 72.14
2025-06-24 NP JIESX - JPMorgan International Value Fund 클래스 I 339,510 45.44 5,938 114.80
2025-06-27 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 257,425 -10.00 4,502 32.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 유틸리티 시리즈 포트폴리오 클래스 IB 99,422 -11.29 1,830 8.16
2025-08-26 NP IOO - iShares 글로벌 100 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 469,291 -4.06 8,647 17.11
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 20,117 -22.71 352 6.02
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 1,440 27
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,438 25
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 234,086 -4.34 4,310 16.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 22,057 0.00 406 22.29
2025-06-18 NP RGIAX - 글로벌 인프라 펀드 클래스 A 80,335 -43.78 1,406 -17.01
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 77,805 -6.48 1,361 21.21
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 19,987,666 2.52 368,285 25.14
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 223,326 14.36 4,115 39.60
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,655,468 -1.11 63,933 46.02
2025-08-15 NP MBEQX - M 국제 주식 펀드 13,790 0.00 254 21.63
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 634,126 6.20 11,631 29.18
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 207,582 -2.86 3,637 33.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage 포트폴리오 초기 클래스 36,114 6.17 665 29.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 12,265 -1.45 226 20.32
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 666,232 15.07 11,676 58.13
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 140,819 6.80 2,468 57.64
2025-06-26 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 233,481 1.26 4,083 49.51
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 57,933 1,067
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 24,398 2.96 447 25.21
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 238,883 -17.13 4,402 1.15
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 792,069 14.21 13,882 56.94
2025-07-25 NP COAVX - 컬럼비아 해외 가치 펀드 클래스 A 5,246,907 31.07 91,958 80.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 14,390 -1.55 265 20.45
2025-06-30 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 3,350 47.71
2025-07-25 NP OSCBX - 해외 SMA 완료 포트폴리오 9,285 -4.26 163 31.71
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 11,596 8.91 214 33.13
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 6,270 10.39 115 35.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 61,941 21.75 734 6.70
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 12,601 5.47 232 28.89
2025-06-26 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 584,414 7.27 10,221 58.39
2025-06-26 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 361,806 3.94 6,328 53.49
2025-06-26 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 328,573 -12.26 5,747 29.56
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 4,220 -46.26 78 -34.75
2025-06-26 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 19,018 13.82 333 68.53
2025-06-11 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 19,497 15.54 341 52.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 299,595 -2.29 5,232 44.03
2025-06-26 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 394,801 6.94 6,905 57.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 6,503 24.53 120 52.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 36,183 0.00 634 36.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 17,095 196.48 299 282.05
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 175,366 5.65 3,216 28.54
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 296,822 -5.03 5,469 15.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 57,274 204.18 1,055 271.48
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 3,810 27.42 70 55.56
2025-08-26 NP JXI - iShares 글로벌 유틸리티 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 217,158 7.58 4,001 31.35
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,788 0.00 27 30.00
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 42,315 0.48 742 37.99
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 220,618 -21.87 3,866 15.30
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 121,117 0.11 2,122 37.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 6,684 92.29 117 182.93
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 103,807 1.29 1,816 49.63
2025-06-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 37,794 0.00 660 47.43
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 2,315 43
2025-06-26 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 0.00 157,576 47.69
2025-07-25 NP MRSAX - MFS 연구 국제 기금 A 6,401,138 -3.41 112,148 32.67
2025-06-24 NP JIVE - JPMorgan 국제 가치 ETF 51,909 52.50 908 125.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 8,609 0.00 151 48.51
2025-06-26 NP BKGI - BNY Mellon 글로벌 인프라 소득 ETF 156,744 63.43 2,737 140.93
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 20,757 300.41 364 450.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 167,722 -1.75 2,938 34.48
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 706,751 -4.23 13,022 16.90
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 24,969 22.12 458 48.38
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 24,796 76.53 457 115.57
2025-08-26 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 694,469 18.88 12,796 45.11
2025-04-18 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 502,166 -65.33 6,405 -65.69
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 505,513 9,314
2025-03-28 NP CLNR - IQ 클리너 운송 ETF 7,094 19.99 84 6.33
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 116,662 0.28 2,044 48.01
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 679,134 7.15 12,505 30.74
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 145,371 -6.60 2,676 13.97
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 147,617 5.78 2,587 45.42
2025-06-26 NP MMUFX - MFS 유틸리티 기금 A 1,145,085 -11.72 20,037 30.39
2025-08-28 NP FGIAX - Nuveen 글로벌 인프라 펀드 클래스 A 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 381,680 80.47 7,033 120.30
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 1,602 13.94 29 38.10
2025-03-28 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 12,430 -37.40 147 -44.94
2025-06-30 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 5,035,389 20.86 88,067 78.46
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 6,369 7.04 112 48.00
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 168,090 16.12 3,097 41.74
2025-06-26 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 16.04 8,423 71.35
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 33,746 -53.09 622 -42.76
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 42,689 0.68 787 22.81
2025-06-25 NP IQRA - IQ CBRE 실물자산 ETF 3,759 17.07 66 71.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 24,269 -9.78 447 9.85
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 51,810 0.00 955 21.99
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 7,343,257 3.48 128,699 42.19
2025-06-30 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 80,123 -9.81 1,406 33.40
2025-08-25 NP FPXE - First Trust IPOX 유럽 주식 기회 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 5,470 17.86 101 47.06
2025-06-30 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 3,496 27.17 61 90.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 14,675 -10.00 270 9.76
2025-08-26 NP GIEYX - 국제 주식 펀드 264,484 1.08 4,873 23.40
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 135,582 119.80 2,495 167.99
2025-06-26 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 4,743,428 117.20 82,961 220.71
2025-06-26 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 353,909 46.16 6,190 115.79
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 175,133 -2.57 3,225 18.88
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 89,975 -20.62 1,658 -3.16
2025-06-26 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 694,608 26.56 12,148 86.89
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 53,497 106.98 985 174.09
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 5,995 -22.40 105 7.14
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 142,353 -4.73 2,623 16.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 73,807 0.00 1,360 21.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 4,292 0.44 75 48.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 170,188 -6.06 3,123 14.32
2025-08-28 NP Nuveen 다중자산소득펀드 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 15,803 -45.50 291 -33.41
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 505,957 -3.45 8,867 32.68
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 90,006 0.00 1,575 47.65
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 504,140 -24.95 9,289 -8.38
2025-07-29 NP GCCHX - GMO 기후 변화 기금 클래스 III 151,884 -14.34 2,662 17.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 55,801 0.00 1,027 21.97
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 23,947 43.57 420 97.64
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 135,045 8.80 2,488 32.84
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