BAER - 줄리어스 베어 그룹 AG 주식 - 주가, 기관 투자자, 주주 (SWX)

줄리어스 베어 그룹 AG
CH ˙ SWX ˙ CH0102484968
CHF65.00 ↑0.88 (1.37%)
2026-02-25
주가
기본 통계
기관 투자가 132 total, 132 long only, 0 short only, 0 long/short - change of -45.10% MRQ
주가 65.00
평균 포트폴리오 배분 0.4464 % - change of 5.21% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 23,650,585 - 11.54% (ex 13D/G) - change of -17.37MM shares -38.07% MRQ
기관 가치(롱) $ 1,601,221 USD ($1000)
기관 투자가와 주주

Julius Bär Gruppe AG (CH:BAER)은/는 132 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 23,650,585 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, PRITX - T. Rowe Price International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, OAKEX - Oakmark International Small Cap Fund Investor Class, and DFIV - Dimensional International Value ETF .

Julius Bär Gruppe AG (SWX:BAER) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 25, 2026 is 65.00 / share. Previously, on February 28, 2025, the share price was 60.60 / share. This represents an increase of 7.26% over that period.

CH:BAER / Julius Bär Gruppe AG 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(%)
2025-08-28 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 13,572 0.35 915 -1.40
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 205 14
2025-09-26 NP DAACX - 다각화 주식 펀드 264 18
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 3,609 1.01 243 -0.82
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 61,468 0.00 4,159 4.34
2025-09-25 NP VTRIX - Vanguard International Value 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 1,594,605 32.08 107,898 37.82
2025-09-26 NP DWLD - 데이비스 셀렉트 월드와이드 ETF 248,824 0.00 16,916 5.40
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 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 19,721 10.49 1,329 8.50
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 13,984 -87.31 949 -87.59
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 59,902 3.13 4,053 7.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 9,063 -21.98 616 -17.76
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 4,528 -77.79 306 -78.34
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 44,419 32.70 2,993 30.36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 47,004 0.00 3,180 4.33
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 7,108 2.45 481 6.90
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 4,483 99.69 303 108.97
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 857 0.00 58 3.64
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 378,684 0.08 25,623 4.43
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 239 -5.16 16 -5.88
2025-09-26 NP DGFAX - 데이비스 글로벌 펀드 클래스 A 453,864 -1.56 30,855 3.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 12,383 -7.57 836 -9.73
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 66,248 0.00 4,483 4.33
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 6,141 -92.79 415 -92.97
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 442,776 4.81 29,960 9.36
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,364 0.00 1,446 4.33
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 96,223 5.10 6,511 9.65
2025-09-26 NP NYVTX - 데이비스 뉴욕 벤처 펀드 클래스 A 1,562,940 0.00 106,255 5.39
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 676 0.00 46 4.65
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 1,349,623 3.02 91,321 7.49
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 108,399 0.90 7,371 5.91
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 1,207 82
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 8,523 -6.57 573 -2.55
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 164,234 12.86 11,113 17.76
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 920 63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 227 -40.42 15 -37.50
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 1,000 0.00 68 -1.47
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 32,251 7.51 2,182 12.19
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 83,097 17.33 5,623 22.43
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 2,596 0.00 176 -1.69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 10,692 2.66 727 8.20
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 3,648 3.23 248 8.77
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 40,076 10.57 2,712 15.36
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 23,902 -9.42 1,621 -11.37
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 38,336 0.00 2,594 4.30
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 21,425 0.00 1,450 4.32
2025-09-25 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 25,298 2.33 1,720 7.43
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 295,718 2.79 19,928 0.96
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,178 2.08 80 0.00
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 44,890 0.00 3,037 4.33
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 177,176 -0.14 11,988 4.20
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,321 2.81 33,516 7.27
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 363 0.00 25 4.35
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 2,571 0.00 174 -2.25
2025-08-29 NP GCAEX - Gabelli 주식 소득 펀드 클래스 A 42,200 -0.71 2,853 -2.16
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 8,165 234.36 555 251.27
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 4,691 -26.68 317 -23.43
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 58,311 6.68 3,929 3.72
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 1,858 126
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 6,646 518.81 451 650.00
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 102,179 14.17 6,914 19.13
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 382,913 64.78 25,910 71.95
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 139 0.00 9 0.00
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 3,354 -5.41 226 -7.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,831 1.10 124 5.13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 3,622 -2.61 245 1.66
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 10,002 -40.01 674 -41.03
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 8.89 75 13.85
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,479 -28.61 98,078 -25.51
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 3,469 -3.96 236 1.29
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 12,878 10.92 876 16.36
2025-08-29 NP OAKGX - Oakmark 글로벌 펀드 투자자 클래스 448,300 3.94 30,307 1.37
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,407 12.29 95 17.28
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 69,500 4,698
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 706,453 1.08 47,802 5.47
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 249,983 -21.30 16,903 -23.22
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 393 27
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 1,126 2.46 76 0.00
2025-08-29 NP Gabelli 자산 신탁 Inc 6,000 0.00 406 -1.46
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 9,334 632
2025-08-29 NP Gabelli 컨버터블 및 소득 증권 기금 Inc 200 0.00 14 0.00
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 199,282 -27.11 13,484 -23.94
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 98,874 -33.70 6,690 -30.82
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 498,286 7.93 33,716 12.62
2025-09-26 NP DRFAX - 데이비스 연구 기금 클래스 A 27,290 0.00 1,855 5.40
2025-09-26 NP DFNL - 데이비스 셀렉트 금융 ETF 172,006 2.66 11,694 8.20
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 344,534 4.28 23,313 8.81
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 543,196 29.25 36,938 35.66
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 89,767 7.19 6,074 11.86
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 155,388 5.25 10,566 10.47
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 92,739 0.00 6,275 4.36
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 17,077 -9.20 1,156 -5.64
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 329,600 22,282
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 14,827 -32.68 1,008 -29.08
2025-09-26 NP DILAX - 데이비스 국제 기금 클래스 A 139,590 -1.41 9,490 3.90
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 42,427 0.00 2,871 4.33
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 126,444 -0.75 8,556 3.56
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 18,433 16.35 1,247 21.42
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 275,555 8.43 18,645 13.14
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 481,122 0.00 32,555 4.34
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,562 -23.17 97,745 -19.84
2025-09-22 NP TRWAX - Transamerica International Equity A 515,154 -0.90 35,022 4.44
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 142,240 5.60 9,625 10.18
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 153,420 0.00 10,320 4.32
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 36,000 -2.70 2,436 2.05
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 7,301 0.00 495 -2.17
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 769 52
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 58,517 -2.33 3,960 1.90
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 61,338 -0.96 4,126 3.30
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,662 2.88 69,468 7.35
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 0 -100.00 0 -100.00
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 118,911 8.44 8,086 13.82
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 4,480 6.31 302 4.15
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 51,203 0.00 3,444 4.33
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 446 0.00 30 7.14
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 20,576 -3.38 1,392 0.87
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 921 -58.87 62 -60.00
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 2,953,113 2.60 199,820 7.06
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 5,481 11.93 371 10.12
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 9,346 0.00 634 -1.09
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund 투자자 클래스 605,184 18.64 40,913 15.71
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 0 -100.00 0 -100.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,420 14.06 97 20.00
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,486 19.43 19,723 24.62
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 10,620 -0.73 722 4.18
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 128,026 -3.11 8,612 1.04
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 39,872 -7.73 2,687 -10.32
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 7,064 4.64 478 9.15
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 7,024 -2.25 475 2.15
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 68,501 -7.75 4,635 -3.74
2025-09-26 NP DINT - 데이비스 셀렉트 인터내셔널 ETF 147,668 -1.82 10,039 3.47
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,514 -1.78 5,516 2.49
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 247,746 -80.22 16,748 -80.71
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND 기관 주식 19,526 0.00 1,325 -2.14
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 24,697 0.00 1,670 -1.48
Other Listings
GB:0QO6 CHF66.04
IT:1BAER €72.50
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