003406783 - 레킷벤키저그룹 plc 주식 - 주가, 기관 투자자, 주주 (BRSE)

레킷벤키저그룹 plc
CH ˙ BRSE ˙ GB00B24CGK77
이 기호는 더 이상 활성화되지 않습니다.
기본 통계
기관 투자가 148 total, 148 long only, 0 short only, 0 long/short - change of -66.44% MRQ
평균 포트폴리오 배분 0.5390 % - change of -13.52% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 62,292,839 - 9.66% (ex 13D/G) - change of -80.60MM shares -56.40% MRQ
기관 가치(롱) $ 4,668,452 USD ($1000)
기관 투자가와 주주

Reckitt Benckiser Group plc (CH:003406783)은/는 148 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 62,292,839 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, ACSTX - Invesco Comstock Fund Class A, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Reckitt Benckiser Group plc (BRSE:003406783) 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.

CH:003406783 / Reckitt Benckiser Group plc Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 12,697 951
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6,553 13.12 492 31.28
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 1,877 141
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 464,644 3.25 34,823 19.89
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 27.30 152 27.73
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 24,678 3.13 1,850 19.91
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 0.00 1 0.00
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 456,173 -13.10 34,188 0.90
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 101,612 2.12 7,627 18.62
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 41,306 -8.60 3,096 6.10
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 71,602 20.41 5,366 39.81
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 28,914 -13.23 2,167 0.74
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 20,430 25.53 1,531 45.81
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 4,443,785 1.10 333,043 17.39
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 11,912 -3.66 894 11.89
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 1,957 0.00 147 15.87
2025-09-29 NP ACSTX - Invesco Comstock 펀드 클래스 A 3,054,092 0.73 228,891 16.96
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,312 -4.89 847 10.57
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 4,914 4.22 369 21.05
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 23,535 1.87 1,764 18.24
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,705 -0.11 173,852 15.98
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 0 -100.00 0 -100.00
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 54,510 25.63 4,094 45.87
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 59,393 13.09 4,438 31.04
2025-09-23 NP FIDPX - 연합 국제 배당 전략 포트폴리오 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 76,800 40.47 5,738 62.64
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 206,774 1.79 15,497 18.19
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 46,133 2.98 3,465 19.53
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,446 -2.76 108 13.68
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 28,425 -6.42 2,124 8.32
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 3,583,284 0.00 268,552 16.11
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 841,578 0.00 63,073 16.11
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 315,553 4.16 23,649 20.94
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 59,713 4.17 4,475 20.95
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 243,748 0.00 18,268 16.11
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 258,608 26.28 19,382 46.63
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 416,258 -0.27 31,197 15.79
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 173,573 -1.96 13,009 13.84
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 270,712 -6.43 20,289 8.64
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 12,634 -16.05 947 -2.57
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 51,194 -12.27 3,837 1.86
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 67,996 -4.67 5,096 10.71
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 296,878 5.31 22,250 22.27
2025-09-26 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 18,000 0.00 1,348 16.21
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,608 -46.49 120 -28.14
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 9,874,899 0.65 740,082 16.87
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 303,989 -10.01 22,771 4.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 35,390 2.06 2,651 18.57
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 1.84 195 18.90
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,993 -29.31 3,822 -17.92
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 12,308 -83.07 922 -83.08
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 1,309,185 17.07 98,118 35.93
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 205,808 41.86 15,424 64.72
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 236,437 -8.95 17,720 5.72
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 19,582 -9.56 1,471 5.00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 134,775 0.00 10,101 16.11
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 10,640 797
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 35,068 7.22 2,632 24.56
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 27 0.00 2 100.00
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 2,451,979 14.91 183,765 33.42
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 9,376,596 0.00 702,736 16.11
2025-09-29 NP CFMCX - 컬럼 미드캡 펀드 17,655 -25.44 1,321 -17.96
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891 -60.49 142 -59.25
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 926 69
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 167 13
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 318,147 -3.12 23,771 12.28
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 13,450 -8.55 1,005 5.80
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 82,266 8.65 6,165 26.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 18,855 8.34 1,412 25.85
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,134,293 1.47 85,010 17.82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 139,528 49.35 10,457 73.42
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,580 22.26 568 22.41
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 874,653 32.21 65,552 53.51
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 557,665 -0.10 41,795 15.99
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 333,727 11.68 25,011 29.67
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 128,757 0.00 9,650 16.11
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,472 46.83 1,834 70.60
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 86,865 16.82 6,510 35.65
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,918,330 23.67 143,771 43.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 9,910 -2.61 743 13.11
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 895,612 3.51 67,122 20.18
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 54,225 -47.54 4,070 -39.06
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 31,469 2.55 2,358 19.09
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 2,507 -2.03 188 13.33
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 1,474,864 2.78 110,535 19.34
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,645 10.78 349 28.41
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 144,769 0.00 10,850 16.11
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 305,461 2.94 22,893 19.53
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 68,266 11.12 5,116 29.03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,683 -3.86 426 8.97
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 651 0.00 49 14.29
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 37,859 -4.04 2,842 6.68
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 30,113 -0.33 2,260 15.78
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 182,653 0.00 13,689 16.12
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 147,734 0.00 11,072 16.12
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,062 0.51 454 16.71
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 0 -100.00 0
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 187,627 0.25 14,069 16.46
2025-09-26 NP EPIVX - EuroPac International Value Fund 클래스 A 40,000 0.00 2,996 16.21
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 246,354 -3.52 18,463 12.03
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,338 60.33 7,145 86.16
2025-09-22 NP TRWAX - Transamerica International Equity A 652,300 -0.90 48,862 15.14
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 338,005 9.21 25,332 26.81
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 9,694 727
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 67,270 4.17 5,042 20.95
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 27,838 40.71 2,090 63.46
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 25,861 -33.04 1,938 -22.26
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 261,980 -5.02 19,634 10.28
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 113,488 11.95 8,480 29.61
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 488,759 6.26 36,686 23.42
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 703 61.98 53 85.71
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 3,752 -70.12 280 -69.09
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 398,698 3.74 29,926 20.50
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 82,559 0.86 6,187 17.11
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 365,766 -2.37 27,413 13.36
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 6,195 -86.01 464 -86.01
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 34,499 -0.74 2,590 15.27
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 1,137 -11.03 85 3.66
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 7,700 0.00 577 16.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 783 -41.57 59 -32.56
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 14,607 17.68 1,095 36.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 45,270 -4.51 3,391 10.96
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 60,936 13.30 4,567 31.55
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053 0.00 154 15.91
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 2,122 1,170.66 159 1,490.00
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 1,522,864 17.11 114,132 35.98
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 277,244 11.64 20,810 29.68
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 7,488 -6.74 562 8.49
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547,373 10.64 41,023 28.47
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 1,178 0.68 88 17.33
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 132,468 9.98 9,928 27.69
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 12,773 0.00 957 16.14
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,283 -13.68 396 0.00
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 199,230 -69.79 14,931 -64.92
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 250,729 0.00 18,734 15.76
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 75.44 135 104.55
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 505 150.00 38 184.62
2025-09-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 31,705 10.26 2,376 28.02
2025-09-26 NP DAACX - 다각화 주식 펀드 865 65
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 9,631 7.18 722 24.31
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 526,187 908.02 39,436 1,070.53
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 67,563 10.40 5,048 27.83
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 194,710 0.00 14,593 16.11
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 1,661,012 5.92 124,486 22.99
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 20,000 0.00 1,494 15.81
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP AIM 섹터 펀드(INVESCO 섹터 펀드) - Invesco Oppenheimer Value Fund Class C 348,321 0.00 26,105 16.12
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 23,381 3.86 1,752 20.58
2025-09-26 NP MSTQX - 모닝스타 미국 주식 펀드 34,664 2.87 2,598 19.46
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,196 -42.57 164 -33.33
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,013 -0.69 93,833 15.31
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 269,810 -2.37 20,221 13.37
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
Other Listings
GB:RKT £5,482.00
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