HMI - 에르메스 인터내셔널 컴퍼니(Hermès International Company) 주식 유한책임회사 주식 - 주가, 기관 투자자, 주주 (BUL)

에르메스 인터내셔널 컴퍼니(Hermès International Company) 주식 유한책임회사
BG ˙ BUL ˙ FR0000052292
기본 통계
기관 투자가 485 total, 480 long only, 5 short only, 0 long/short - change of 0.83% MRQ
평균 포트폴리오 배분 0.7651 % - change of -7.24% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 5,078,060 - 4.84% (ex 13D/G) - change of 0.29MM shares 6.03% MRQ
기관 가치(롱) $ 13,194,304 USD ($1000)
기관 투자가와 주주

Hermès International Société en commandite par actions (BG:HMI)은/는 485 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 5,081,270 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AGTHX - GROWTH FUND OF AMERICA Class A, VWIGX - Vanguard International Growth Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and MFAIX - International Advantage Portfolio Class I .

Hermès International Société en commandite par actions (BUL:HMI) 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:HMI / Hermès International Société en commandite par actions 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
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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-30 NP FSAMX - 전략적 자문 신흥 시장 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 4,600 0.00 12,682 -2.90
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 421 14.71 1,136 18.95
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,619 0.00 8,850 -11.07
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 463 -2.73 1,273 -4.86
2025-07-29 NP GIMFX - GMO 구현 기금 Short -1,080 -4.76 -2,978 -7.97
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 1,773 3.26 4,806 6.40
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 177 0.00 488 -3.37
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 500 0.00 1,223 -11.13
2025-09-26 NP DAACX - 다각화 주식 펀드 40 -4.76 98 -16.95
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 1,418 -41.93 3,844 -40.17
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 4,352 -7.17 11,745 -3.81
2025-08-19 NP RIFCX - 국제선진시장펀드 305 267.47 827 281.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 9,919 0.00 26,889 3.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 2,389 -5.61 6,459 -2.52
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 399 85.58 1,080 91.65
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 2,074 -6.07 5,626 -2.75
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 0.00 2,176 -11.07
2025-05-27 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 122 -27.81 321 -23.08
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 26 0.00 68 9.68
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 603 16.63 1,480 5.71
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 6,567 10.54 16,120 0.17
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 3,378 2.58 8,292 -7.03
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 1 -50.00 3 -60.00
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 23,219 4.90 56,782 -6.72
2025-09-26 NP FEOPX - 피델리티 지속 기회 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 16 0.00 39 -9.30
2025-05-28 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 328 -81.07 863 -27.84
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 567 -8.70 1,385 -18.29
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 1,333 39.58 3,282 26.44
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 267 41.27 736 36.55
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 14,751 0.00 39,988 3.03
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 1,430 -6.66 3,877 -3.82
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 37 37.04 90 47.54
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 4,100 -4.85 11,115 -1.97
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 163 8.67 442 12.47
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 2,830 13.61 6,921 1.02
2025-07-29 NP WWJD - Inspire International ESG ETF 577 -4.15 1,591 -6.91
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 4,636 0.00 11,337 -11.08
2025-07-24 NP DURAX - DWS ESG 국제 핵심 주식 펀드 클래스 A 47 0.00 130 -3.01
2025-08-26 NP BlackRock ESG 자본배분신탁 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 5,393 0.99 14,620 4.05
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 569 0.00 1,542 3.01
2025-08-27 NP ARTYX - 장인 개발 세계 기금 투자자 주식 21,211 32.07 57,442 36.48
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 11 0.00 30 -3.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 299 1.01 810 4.93
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 103,599 3.47 285,609 0.47
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 18 12.50 49 17.07
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 15,529 12.03 37,976 -0.38
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 56 137
2025-09-26 NP RFDI - First Trust RiverFront 동적 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 428 3.38 1,047 -6.69
2025-07-30 NP FGOMX - 전략 자문 Fidelity 신흥 시장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 9.02 36,666 5.85
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 36 -70.00 95 -66.06
2025-09-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 클래스 A 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 92,916 44.75 228,083 31.18
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 12,744 5.29 31,375 -4.63
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 283,305 0.00 767,220 3.34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 200 -44.44 491 -49.74
2025-09-26 NP FBCGX - 피델리티 블루칩 성장 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255 -16.58 7,990 -24.40
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 651 56.12 1,757 61.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 212 -5.36 575 -2.55
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 278 15.83 752 19.55
2025-09-26 NP FBGRX - 피델리티 블루칩 성장 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 18,638 -12.44 45,751 -20.64
2025-09-25 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 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 18,759 -8.03 45,829 -17.69
2025-09-25 NP PRJAX - PGIM Jennison 글로벌 기회 펀드 클래스 A 69,406 -38.53 169,732 -45.34
2025-09-26 NP FGEAX - Fidelity Advisor 글로벌 자본 감사 기금 클래스 A 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 500 -16.67 1,227 -24.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,644 2.69 4,036 -6.94
2025-09-26 NP FEMKX - 피델리티 신흥 시장 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 36,719 -0.81 90,135 -10.11
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 121 24.74 296 11.74
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,819 -4.41 5,017 -7.98
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 306 23.89 826 28.30
2025-06-27 NP CIGRX - Calamos 국제 성장 기금 클래스 A 880 0.00 2,420 -2.22
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 28 -90.00 74 -88.70
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 206,419 1.71 504,795 -9.56
2025-07-25 NP UTMAX - 목표 관리 할당 기금 386 1,064
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 21 -68.66 55 -64.29
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 5,749 -9.76 15,569 -7.12
2025-07-30 NP SCORX - 육분의 핵심 기금 55 0.00 152 -3.82
2025-07-23 NP DISAX - BNY 멜론 국제 주식 펀드 클래스 A 42,000 0.00 115,789 -3.79
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 32 79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 538 1.70 1,483 -1.53
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III Short -516 -0.00 -1,423 -3.40
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 64,446 54.38 177,669 49.90
2025-05-22 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 2,907 -18.39 7,649 -10.51
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 40,288 -4.99 109,215 -2.11
2025-07-29 NP PJBF - PGIM 제니슨 더 나은 미래 ETF 342 -3.93 943 -6.73
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 1,978 0.00 4,832 -10.50
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 185 15.62 454 4.85
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 12,006 44.55 32,547 48.92
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 101 1.00 273 4.20
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 327 -7.63 802 -17.83
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 1,600 0.00 4,333 3.86
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 19,284 -0.39 47,159 -11.42
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 84 206
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 69 43.75 169 27.27
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,828 -6.83 4,950 -3.21
2025-05-16 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 1,857 145.31 4,866 161.33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 292 -1.02 717 -14.05
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 566 -4.23 1,393 -13.26
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 1,024 19.91 2,776 23.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 999 -6.64 2,705 -3.01
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 627 -18.89 1,700 -16.43
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 117 0.00 317 3.26
2025-08-26 NP BGLTX - Baillie Gifford 장기 글로벌 성장 펀드 클래스 2 6,639 -1.10 17,997 1.90
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 306,812 3.03 831,726 6.15
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 85 13.33 209 2.46
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 2,252 10.39 6,110 14.29
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 27 -48.08 66 -53.85
2025-07-16 NP CGIE - Capital Group 국제 주식 ETF 주식 클래스 1,956 57.87 5,392 53.31
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 100 0.00 245 -11.27
2025-09-26 NP FOSFX - 피델리티 해외펀드 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 34,100 83,706
2025-08-25 NP 미국 펀드 보험 시리즈 - 성장 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 61,000 0.00 165,195 3.34
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 3,352 4.65 8,252 -5.20
2025-06-25 NP MNMCX - Pro-Blend(R) 중간 기간 시리즈 클래스 L 0 -100.00 0 -100.00
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 612 -39.88 1,497 -46.55
2025-09-26 NP FSBDX - 피델리티 시리즈 블루칩 성장 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 2,601 -16.12 6,385 -23.99
2025-08-27 NP MIOFX - Marsico 국제 기회 기금 907 0.00 2,456 3.89
2025-05-27 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 0 -100.00 0 -100.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 10,299 3.13 25,186 -8.29
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 830 0.00 2,250 3.88
2025-07-16 NP CGGR - Capital Group Growth ETF 주식 클래스 24,804 14.31 68,381 11.00
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148 0.00 3,112 3.05
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 1,570 -4.73 4,259 -1.37
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 58 0.00 157 3.97
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 3,675 -9.42 9,962 -6.67
2025-09-26 NP Figrx - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,901 0.00 171,587 -9.37
2025-08-26 NP BlackRock 자본배분신탁 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 2,831 -7.15 7,674 -4.34
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 187 0.00 516 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,875 -6.20 7,786 -2.57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 184 -0.54 507 -3.43
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 10,100 27,352
2025-08-20 NP WGGNX - 윌리엄 블레어 글로벌 리더 펀드 클래스 N 335 -8.22 907 -5.52
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi 글로벌 코어 주식형 펀드 시리즈 I 236 6.79 640 9.98
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 127 7.63 349 5.44
2025-07-25 NP AMCPX - AMCAP FUND 클래스 A 70,036 1,286.58 193,080 1,233.98
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 9,501 4.48 25,776 8.17
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 2,454 0.00 6,645 2.91
2025-07-28 NP VCSOX - 국제사회책임기금 1,764 7.23 4,863 3.18
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 2,008 -4.74 5,443 -1.86
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 753 27.20 2,041 31.09
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821 0.00 6,899 -11.09
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 0.00 2,091 -11.10
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 2,370 20.55 6,534 16.14
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 421 -27.29 1,029 -34.94
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 1,488 -2.30 4,102 -5.40
2025-08-25 NP QCVAX - 클리어워터 국제 기금 376 0.00 1,018 3.35
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 34,709 2.63 93,668 6.35
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 807 -1.22 1,987 -10.54
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 1.87 268 -7.59
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 35 105.88 86 84.78
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 77 -8.33 208 -5.05
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 6 100.00 15 75.00
2025-08-28 NP KLXY - KraneShares 글로벌 럭셔리 지수 ETF 59 -32.95 159 -30.57
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 12 33
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 5,460 24.12 14,775 28.16
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 526 -4.36 1,291 -13.30
2025-09-18 NP SFGIX - 선원 해외 성장 및 소득 펀드 투자자 27,700 0.00 67,740 -11.08
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,565 -1.12 6,273 -12.07
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 67 -4.29 164 -15.10
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 4,688 -3.46 12,922 -6.52
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 6,821 0.00 16,681 -11.08
2025-07-29 NP JGQYX - Jensen 글로벌 품질 성장 펀드 - Y 주식 970 0.00 2,675 -3.40
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS Global Income Builder VIP 클래스 A 15 -34.78 41 -33.33
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 2,107 -21.29 5,153 -30.02
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 37,831 -4.35 102,094 -0.89
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,296 -6.39 105,880 -16.76
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 1,403 6.69 3,454 -3.36
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 653 90.38 1,608 72.42
2025-10-02 13F 감마 투자 LLC 33 135.71 81 113.16
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 4,371 -22.21 11,837 -19.19
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 40 0.00 108 2.86
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 3,753 5.54 9,178 -6.16
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 654 0.93 1,765 4.56
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14 34
2025-08-22 NP 유럽 주식 펀드, Inc / MD 280 755
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 33 0.00 81 -8.99
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,867 -7.07 5,148 -10.22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 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 4,492 10.61 10,985 -1.64
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 572 -38.89 1,551 -37.04
2025-08-26 NP RXI - iShares 글로벌 임의 소비자 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 1,392 -3.53 3,774 -0.61
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 63 -16.00 154 -25.24
2025-04-28 NP GBATX - GMO 전략적 기회 할당 기금 클래스 III 0 -100.00 0 -100.00
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 39 0.00 95 -11.21
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 144 -10.00 391 -6.92
2025-08-22 NP MIOIX - 국제 기회 포트폴리오 클래스 I 12,590 -2.72 34,130 0.23
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,745 -4.44 4,730 -1.54
2025-08-29 NP Gabelli 자산 신탁 Inc 1,170 0.00 3,168 3.87
2025-09-25 NP PWJAX - PGIM Jennison 국제 기회 기금 클래스 A 77,993 -18.12 190,731 -27.19
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 192 -4.00 529 -7.03
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 1,349 0.00 3,299 -11.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 2,350 -11.55 6,371 -8.87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 400 0.00 977 -10.45
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 951 0.00 2,578 3.04
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 416 11.83 1,024 1.29
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 1,637 -19.75 4,418 -16.85
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 2,318 -17.74 6,284 -15.25
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 2,847 22.29 7,718 25.99
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 228 -17.69 618 -15.11
2025-08-22 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 4,922 -1.60 13,329 2.22
2025-09-22 NP TGRHX - Transamerica 국제 성장 I2 6,712 -0.62 16,476 -9.94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 39 -7.14 96 -15.93
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 12,388 0.95 30,409 -8.52
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 17 -5.56 46 -2.13
2025-06-26 NP FIVFX - 피델리티 국제 자본 감사 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 24,808 -3.20 67,196 -7.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 113 -0.88 307 2.68
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 41,486 3.01 101,454 -8.41
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 62 34.78 152 22.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 658 -8.36 1,782 -4.81
2025-08-27 NP MGLBX - 마르시코 글로벌 펀드 3,986 0.00 10,795 3.88
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 41.94 7,230 26.16
2025-08-26 NP PENN SERIES FUNDS INC - 국제 주식 펀드 772 -73.10 2,093 -72.30
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 24 4.35 66 1.54
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 64 0.00 173 4.22
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 147 -57.76 397 -56.67
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 627 0.00 1,729 -3.41
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 1,424 5.09 3,843 8.90
2025-08-22 NP MGKQX - 글로벌 영구 포트폴리오 클래스 IS 2 0.00 5 0.00
2025-08-21 NP USLUX - 홈즈 매크로 트렌드 펀드 1,298 -10.97 3,519 -8.29
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 1,637 -20.53 4,433 -17.88
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 547 0.00 1,476 3.65
2025-05-22 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 635 -39.52 1,671 -12.70
2025-08-26 NP PXWIX - Pax Elevate 글로벌 여성 리더십 기금 기관 수업 2,531 -0.90 6,861 2.11
2025-07-24 NP 테마 ETF 신탁 - 테마 럭셔리 ETF 98 0.00 270 -2.88
2025-07-29 NP PJIO - PGIM 제니슨 국제 기회 ETF 292 9.36 805 6.20
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 1,093 2.44 2,683 -7.16
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 861 -5.59 2,334 -2.71
2025-08-26 NP BGETX - Baillie Gifford EAFE 펀드 클래스 2 33,482 0.00 90,765 3.03
2025-09-25 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 2,108 93.39 5,155 72.01
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,473 -0.67 3,996 2.83
2025-05-30 NP MML 시리즈 투자 펀드 - MML 글로벌 펀드 클래스 I 234 -2.50 613 7.17
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 269 -65.60 730 -64.42
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 47 0.00 127 3.25
2025-07-25 NP ANEFX - 새로운 경제 기금 클래스 A 20,097 55,405
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 73,682 4.74 180,188 -6.87
2025-07-18 13F Generali Investments CEE는 투자 회사로서 1,601 6.66 4,337 10.78
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 139 -3.47 377 -0.53
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 308 1.32 849 -2.08
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness 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 3.52 1,367 -7.95
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 334 40.34 921 36.30
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 120 0.00 325 3.17
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 3,390 -39.73 9,190 -37.91
2025-04-24 NP TXUG - Thornburg International Growth ETF 23 65
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 973 16.81 2,379 3.89
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 1,159 248.05 3,139 259.86
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 36,165 2.70 88,352 -8.09
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 131 -1.50 355 1.72
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 402 0.00 1,090 3.03
2025-05-19 NP 울트라 시리즈 펀드 - 국제 주식 펀드 클래스 I 72 -22.58 189 -14.93
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 139 340
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 81 0.00 220 3.30
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 604 12.06 1,487 1.57
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 4,100 -4.50 11,103 -1.70
2025-09-26 NP DRRAX - BNY Mellon 글로벌 리얼 리턴 펀드 클래스 A 1,786 4,384
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 2,071 8.09 5,711 4.41
2025-08-26 NP FIRST TRUST 가변보험신탁 - First Trust International 개발 자본 강도 포트폴리오 클래스 I 239 647
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 38,359 -8.94 105,775 -12.03
2025-08-12 13F 페이서 어드바이저스, Inc. 503 5.23 1,362 9.31
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 111 0.91 271 -9.67
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 5,838 3.33 14,373 -6.41
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 16,835 9.43 45,637 12.75
2025-08-26 NP BNY MELLON 가변 투자 펀드 - 감사 포트폴리오 - 초기 주식 750 0.00 2,035 4.04
2025-08-26 NP BTLSX - Baillie Gifford 국제 집중 성장 주식 펀드 기관 클래스 1,497 11.05 4,058 14.44
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 249 -4.60 675 -1.60
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 867 5.35 2,340 9.15
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 7,982 -1.88 19,520 -12.75
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 4,090 -3.13 9,992 -13.30
2025-07-28 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 1,577 56.76 4,349 51.45
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 50 47.06 136 51.69
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,348 -1.75 3,718 -5.42
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 58,084 -0.28 142,580 -9.63
2025-08-25 NP EXUS - 맥쿼리 포커스드 인터내셔널 코어 ETF 36 97
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 282 4.44 765 8.20
2025-08-26 NP GIEYX - 국제 주식 펀드 1,120 -18.60 3,036 404.32
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 14,693 4.80 36,067 -5.02
2025-07-24 NP FCAJX - Fidelity 기후 행동 기금 Fidelity Advisor 기후 행동 기금: 클래스 A 83 -2.35 229 -5.39
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,312 -1.93 64,346 -12.80
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 1,563 -6.52 4,218 -3.12
2025-07-29 NP YCGEX - YCG 강화 펀드 클래스 R 주식 11,359 0.00 31,315 -2.90
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 32 0.00 78 -11.36
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 32 1,500.00 79 1,460.00
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 61 -1.61 165 2.48
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 7,488 -9.23 20,208 -5.94
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 892 12.34 2,416 16.72
2025-07-29 NP VWIGX - Vanguard 국제 성장 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 231,028 0.00 637,063 -3.40
2025-09-26 NP BlackRock Long-Horizon 주식 펀드 - BlackRock Long-Horizon 주식 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 15,256 -24.44 37,308 -32.81
2025-06-26 NP 관리 계정 시리즈 - BlackRock GA Dynamic Equity Fund Class K 4,579 42.69 12,593 39.53
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 2,679 53.17 7,262 57.84
2025-08-22 NP MFAIX - 국제 우위 포트폴리오 클래스 I 91,702 0.00 248,592 3.03
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 3,379 -6.35 9,160 -3.51
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 21 0.00 57 1.82
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 213 9.79 522 -2.43
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 540 6.93 1,488 3.55
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 13 35
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 2,187 0.00 5,929 3.02
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 11,778 -7.70 28,803 -17.92
2025-09-23 NP EXOSX - 해외 시리즈 Class I 4,826 0.00 11,802 -11.08
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 13,423 -3.91 37,006 -6.70
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A 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 2,200 5,400
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 183 -2.66 494 0.00
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -850 -4.28 -2,344 -7.54
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -421 -85.52 -1,141 -85.09
2025-07-25 NP AGTHX - 미국 클래스 A 성장 기금 279,069 -0.08 769,358 -3.87
2025-08-20 NP RINT - 국제선진주 액티브 ETF 147 398
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 2,570 -8.54 6,967 -5.78
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634 -5.09 1,550 -15.62
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,707 -1.04 4,706 -3.92
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 2,761 -36.41 7,485 -34.49
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 46 0.00 125 2.48
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -343 -0.00 -930 2.99
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 44 119
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 18,896 -6.34 52,094 -9.06
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,036 -1.72 73,453 -12.61
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 9,585 -9.60 25,984 -6.86
2025-09-26 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 포커스 펀드 클래스 R6 7,713 -7.52 18,862 -17.76
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 1,966 0.00 5,330 3.04
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 1,063 0.00 2,600 -11.08
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 265 0.00 648 -10.99
2025-08-20 NP WGISX - Wasatch International Select Fund 기관 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 34 17.24 92 21.05
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 410 0.00 1,110 2.97
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 2,925 -8.82 8,066 -11.93
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 246 -12.14 667 -9.00
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 135 5.47 366 9.61
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 19,155 21.13 51,927 24.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,898 -9.71 5,140 -6.21
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 140 0.72 342 -9.76
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 21,066 -20.27 56,850 -17.38
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 1,081 -2.52 2,643 -13.34
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 44,219 -1.53 108,137 -12.44
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 44,380 17.12 108,531 4.14
2025-08-27 NP AWSAX - INVESCO 글로벌 핵심 주식 펀드 클래스 A 1,907 6.77 5,170 10.00
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 85 -35.11 207 -42.18
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 650 -10.59 1,590 -20.51
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 4,762 2.23 12,909 5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 342 -10.00 926 -6.46
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 141 18.49 381 22.98
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,994 -46.64 5,405 -45.03
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 570 -14.80 1,545 -12.22
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 0.00 14,927 -11.08
2025-06-26 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 12,480 -1.81 34,322 -3.99
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 60 57.89 148 42.72
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 31 40.91 84 45.61
2025-07-30 NP IAFEX - Fisher Investments Institutional Group 모든 외국 주식 환경 및 사회적 가치 기금 3 0.00 8 0.00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y 주식 673 -57.43 1,823 -56.19
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 114 -10.94 314 -13.50
2025-07-16 NP CGGE - Capital Group Global Equity ETF 주식 클래스 716 91.96 1,974 86.31
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 217 0.93 588 4.07
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 167 11.33 461 7.48
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 212 0.00 585 -3.47
2025-07-28 NP VGLSX - 글로벌 전략 펀드 65 0.00 179 -3.76
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 3 0.00 8 0.00
2025-08-25 NP FICS - First Trust International이 개발한 자본 강도 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 1,629 141.69 4,412 258.04
2025-08-25 NP MFS 가변 보험 신탁 - MFS 글로벌 주식 시리즈 초기 클래스 90 -1.10 244 2.10
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 1,033 90.94 2,526 69.87
2025-07-28 NP VCINX - 국제 성장 기금 12,546 -3.71 34,588 -7.37
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 28 76
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,883 0.59 7,815 3.65
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 2,461 2.58 6,041 -7.03
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 41 5.13 111 8.91
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 98 22.50 270 18.42
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 6,121 7.48 16,879 3.83
2025-09-26 NP FWOZX - Fidelity 여성 리더십 기금 Fidelity Advisor 여성 리더십 기금: 클래스 Z 233 0.00 572 -9.51
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 18 0.00 49 4.35
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 33 13.79 81 1.27
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 9 0.00 22 -8.33
2025-07-30 NP OEUR-알프스 | O'Shares 유럽 품질 배당금 ETF 주식 176 -4.35 485 -7.09
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 48 0.00 130 2.38
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 14 133.33 34 112.50
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 270 743
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,696 -0.24 4,175 -9.63
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 135 0.00 372 -3.38
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 679 3.66 1,832 7.45
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 277 -50.45 677 -55.95
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 6 16
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 8 22
2025-08-22 NP FTRNX - 피델리티 트렌드 펀드 6,300 -3.08 17,061 0.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 461 -11.18 1,248 -7.76
2025-06-24 NP IQDF - FlexShares 국제 품질 배당 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 789 7.35 2,144 3.03
2025-09-26 NP FDKFX - Fidelity International Discovery K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,626 -1.47 8,901 -10.71
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 25,869 -0.08 63,262 -11.15
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 1,395 0.00 3,411 -11.08
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 493,478 2.50 1,206,796 -8.85
2025-05-29 NP JNL 시리즈 신탁 - JNL/Vanguard International Fund (A) 5,490 24.80 14,389 36.09
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 1,157 52.84 3,126 57.11
2025-05-30 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 37,334 -0.35 101,104 2.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone 국제 성장 VP 초기 2,877 -5.27 7,799 -2.39
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 3,064 -83.03 7,493 -84.91
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 219 79.51 591 86.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 312 0.00 846 3.05
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 클래스 95 26.67 262 21.96
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 3,115 62.41 8,436 68.70
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 462 1.32 1,253 4.94
2025-09-26 NP FIEUX - 피델리티 유럽 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 3,900 44.44 9,573 30.90
2025-07-28 NP TWIEX - 국제 성장 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 11,120 -7.49 30,664 -10.63
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 2,123 0.00 5,192 -11.08
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 8,965 6.64 24,194 9.49
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 107,668 0.41 263,301 -10.71
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 55 -6.78 135 -15.62
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 78,586 257.63 216,652 244.07
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 1,942 0.00 5,265 3.03
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 1,006 0.00 2,460 -11.06
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 40 344.44 110 340.00
2025-08-26 NP DGAGX - BNY Mellon 감사 기금, Inc. 투자자 주식 7,520 -3.53 20,402 0.39
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 463 0.00 1,255 3.04
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. 클래스 A 5,275 -6.80 12,949 -15.54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 64 14.29 158 3.29
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 1,699 -9.68 4,155 -19.70
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 70,497 3.83 194,317 0.54
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 1,109 0.00 2,712 -11.05
2025-08-25 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 354 0.00 960 3.01
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 285 773
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 23,367 0.00 57,144 -11.08
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 1,282 45.19 3,526 41.97
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 79 -57.30 214 -55.97
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 6,168 -8.05 16,645 -4.72
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 12,532 -1.78 30,763 -10.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 545 1.11 1,477 4.16
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,262 -8.40 16,899 -5.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 1,606 6.36 3,942 -3.62
2025-08-27 NP FINE - 테마 유럽 럭셔리 ETF 11 0.00 30 3.57
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 9,337 0.00 22,834 -11.08
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 94 8.05 231 -2.13
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 301 0.00 830 -3.38
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 277 24.22 750 29.09
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 20,032 0.84 54,304 3.90
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 288 -1.37 794 -4.57
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 67 -4.29 182 -1.63
2025-05-22 NP STESX - 국제 전략 주식 포트폴리오 SCB 클래스 20,880 -4.40 54,938 4.84
2025-07-25 NP EWQ - iShares MSCI 프랑스 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 6,107 -25.17 16,840 -27.71
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 82,928 7.83 202,799 -4.12
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 78 -3.70 211 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 6,021 -2.78 16,306 0.99
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 1,566 57.55 4,241 63.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 31 24.00 84 27.69
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 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 1,845 -2.64 4,996 0.62
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 1,601 31.99 3,911 18.12
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 426 91.03 1,155 96.93
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 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 3,913 -14.30 9,560 -23.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 6,901 -5.85 18,708 -3.00
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 4,226 8.72 11,653 5.03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 39 -40.91 96 -46.63
2025-08-15 NP MBEQX - M 국제 주식 펀드 155 0.00 421 3.45
2025-06-25 NP MNCCX - Pro-Blend(R) 보수적 용어 시리즈 클래스 L 0 -100.00 0 -100.00
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 13,793 6.28 33,858 -3.68
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 614 0.00 1,502 -11.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 132 -1.49 358 1.42
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 51,434 2.80 125,781 -8.59
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,300 179,931
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 0.00 18,395 -11.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 4,316 -6.60 11,680 -3.57
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 9,657 104.08 26,629 97.15
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0.00 2 0.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 282 1.44 690 -9.82
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 2,680 -5.60 7,265 -2.73
2025-08-26 NP PGLOX - T. Rowe Price 글로벌 소비자 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 352 2.33 954 5.41
2025-09-26 NP FAPCX - 피델리티 국제 자본 감사 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,886 18.52 31,632 7.41
2025-08-22 NP MGGIX - 글로벌 기회 포트폴리오 클래스 I 37,192 0.00 100,823 3.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,077 112.01 2,922 119.46
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 3,745 0.00 10,152 3.03
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 16,615 4.58 45,816 1.03
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 22 0.00 54 -11.67
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,129 3.01 3,061 6.14
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 52,682 1.95 128,833 -9.35
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 13,187 5.99 32,465 -4.00
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 21,490 225.61 58,197 238.24
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 17,860 5.77 43,676 -5.95
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,334 -4.85 3,259 -14.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 98 0.00 270 -3.23
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765 10.11 4,329 -2.15
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 617 0.00 1,673 3.02
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 462 1.32 1,251 4.25
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 6,055 3.52 16,697 0.01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 239 14.90 648 18.28
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 810 0.00 2,196 3.00
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,928 -2.92 8,072 -6.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 785 0.00 2,128 3.05
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,052 -6.22 5,563 -3.37
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 3,100 -44.36 8,548 -46.25
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 1,086 4.52 2,666 -5.29
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 662 -8.69 1,624 -18.85
2025-08-26 NP AVEAX - 아베마리아 집중 펀드 508 78.87 1,377 84.34
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 2,853 3.82 7,864 0.52
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 1,679 -41.23 4,531 -39.10
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 6,327 7.49 17,152 10.75
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 2,211 194.80 5,994 203.75
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 141 14.63 345 1.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 429 4.63 1,163 7.79
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 156 -4.29 423 -0.94
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 2,605 -5.75 7,062 -2.90
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 4,598 8.96 11,244 -3.11
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 1,075 90.60 2,626 70.63
2025-07-30 NP SSIFX - 육분의 국제 펀드 투자자 주식 510 -8.93 1,406 -12.23
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 1,432 -41.62 3,882 -39.87
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 205 7.89 565 4.63
Other Listings
DE:HMI €2,115.00
FR:RMS €2,115.00
GB:0HV2 €2,117.50
MX:RMS N
US:HESAF
GB:RMSP
IT:4RMS
AT:RMS
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