CH1300646267 - 번지 글로벌 SA 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 651 total, 641 long only, 10 short only, 0 long/short - change of -3.83% MRQ
평균 포트폴리오 배분 0.2848 % - change of 4.22% MRQ
기관 지분(롱) 63,896,171 (ex 13D/G) - change of 1.92MM shares 3.10% MRQ
기관 가치(롱) $ 5,096,231 USD ($1000)
기관 투자가와 주주

Bunge Global SA (CH:CH1300646267)은/는 651 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 64,048,726 주식을 보유 중입니다. 최신 주주들은 ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, NAESX - Vanguard Small-Cap Index Fund Investor Shares, AMECX - INCOME FUND OF AMERICA Class A, DVY - iShares Select Dividend ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, RSP - Invesco S&P 500 Equal Weight ETF, and FXAIX - Fidelity 500 Index Fund .

Bunge Global SA (CH1300646267) 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.

CH1300646267 / Bunge Global SA Institutional Ownership
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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(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 공격적 할당 포트폴리오 클래스 A 381 0.00 31 3.45
2025-07-29 NP SDLAX - SIIT 동적 자산 배분 펀드 - 클래스 A 3,238 0.00 253 5.42
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND 기관 클래스 주식 86,200 0.00 6,875 1.33
2025-08-26 NP GVIZX - 가치주 지수 펀드 투자자 1,106 -9.86 89 -5.38
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 3,948 0.69 309 6.21
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 41 0.00 3 0.00
2025-08-22 NP 변액 보험 상품 펀드 IV - 필수 소비재 포트폴리오 초기 클래스 92,007 20.10 7,386 26.17
2025-09-25 NP DFSTX - 미국 소형주 포트폴리오 - 기관 등급 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 169,953 85.19 13,555 87.64
2025-08-29 NP EZM - WisdomTree US MidCap Fund N/A 67,777 0.01 5,441 5.08
2025-07-29 NP PPADX - GMO 미국 기회주의적 가치 펀드 클래스 III 10,829 -13.85 846 -9.23
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 59,972 6.02 4,815 11.38
2025-09-25 NP DFAS - 차원형 미국 소형주 ETF 92,348 0.00 7,366 0.00
2025-08-18 NP PACIFIC SELECT FUND - 주가지수 포트폴리오 클래스 I 13,589 0.00 1,091 5.01
2025-09-26 NP ETTOX - E*TRADE 수수료 없는 총시장지수펀드 64 137.04 5 150.00
2025-04-25 NP LMUSX - QS 미국 대형주 주식 펀드 클래스 FI 16,347 0.00 1,213 -17.33
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 2,600 0.00 207 1.47
2025-09-26 NP ULPIX - Ultrabull Profund 투자자 클래스 300 11.94 24 9.52
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Legg Mason 보통 할당 포트폴리오 클래스 IB 191 0.00 15 7.14
2025-08-28 NP SPTM - SPDR(R) 포트폴리오 총 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 27,974 1.80 2,246 6.96
2025-06-25 NP ILCB - iShares Morningstar 대형주 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 2,662 -15.68 210 -12.92
2025-08-26 NP IWS - iShares Russell 중형 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 195,576 -5.82 15,701 -1.06
2025-07-24 NP FSKAX - 피델리티 총 시장 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 247,053 -3.81 19,307 1.33
2025-08-21 NP VanEck VIP Trust - VanEck VIP 글로벌 하드 자산 펀드 초기 클래스 47,900 -1.44 3,845 3.53
2025-08-27 NP RYNVX - 노바 펀드 투자자 클래스 537 -1.47 43 4.88
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 38 0.00 3 50.00
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 천연 자원 클래스 II 19,357 -0.88 1,554 4.09
2025-07-24 NP FDFIX - Fidelity Flex 500 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 16,285 -0.01 1,273 5.30
2025-08-25 NP 물론입니다 - AdvisorShares DoubleLine Value Equity ETF 5,816 -9.12 467 -4.70
2025-08-21 NP HAP - VanEck 벡터 천연자원 ETF 15,909 -3.60 1,277 1.27
2025-07-28 NP QVML - Invesco S&P 500 QVM 멀티 팩터 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 3,851 -8.09 301 -3.23
2025-09-29 NP SPXL - 방향 일일 S&P 500(R) Bull 3X 주식 9,315 16.83 743 18.34
2025-09-29 NP SPUU - 방향 일일 S&P 500(R) Bull 2X 주식 421 26.05 34 26.92
2025-08-27 NP TPDAX - 티모시 계획 방어 전략 펀드 클래스 A 2,104 0.00 169 5.00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 대형 캡 가치 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 3,309 35.61 245 12.39
2025-08-29 NP JAFEX - 총주식시장지수 신탁 NAV 2,216 -2.55 178 2.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 444 0.00 36 6.06
2025-07-28 NP EAPDX - 파라메트릭 배당 소득 펀드 투자자 클래스 1,409 -5.82 110 0.00
2025-09-26 NP FSMDX - 피델리티 중형 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 470,914 4.51 37,560 5.90
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,822 -15.33 227 -11.02
2025-04-24 NP NMIAX - 컬럼비아 대형주 강화 핵심 펀드 클래스 A 27,288 -9.38 2,024 -25.09
2025-08-26 NP IWB - iShares Russell 1000 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 96,191 0.65 7,722 5.74
2025-08-26 NP IWD - iShares Russell 1000 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 295,307 -10.14 23,707 -5.59
2025-06-26 NP SMNCX - 스튜어드 주식 시장 중립 펀드 클래스 C 14,000 0.00 1,102 3.47
2025-09-24 NP FSTA - 피델리티 MSCI 필수 소비재 지수 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,858 -7.20 6,210 -5.98
2025-09-26 NP INVESCO 능동적으로 관리되는 거래소 상장 펀드 신탁 - Invesco S&P 500 동일 가중치 소득 이점 ETF 8,083 29.58 645 31.16
2025-08-25 NP SWP1Z - Schwab S&P 500 지수 포트폴리오 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 6,900 0.00 554 4.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/mellon S&p 500 인덱스 펀드(a) 40,648 0.00 3,263 5.05
2025-08-27 NP VTCLX - Vanguard 세금 관리 자본 감사 기금 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,313 1.95 1,711 7.14
2025-04-29 NP HESGX - Horizon ESG 방어 핵심 펀드 투자자 클래스 2,476 4.56 184 -13.68
2025-09-24 NP SUSA - iShares MSCI USA ESG 셀렉트 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 153,507 -3.00 12,244 -1.72
2025-08-26 NP HLEIX - JPMorgan 주식 지수 펀드 클래스 I 29,473 1.01 2,366 6.15
2025-07-29 NP PTL - 인스파이어 500 ETF 3,398 17.09 266 23.26
2025-08-25 NP 원금변동계약펀드 INC - LargeCap S&P 500 지수 계좌 클래스 1 6,296 -5.29 505 -0.59
2025-08-26 NP IRMAX - Voya RussellTM 중형주 지수 포트폴리오 클래스 ADV 10,848 1.94 871 7.01
2025-08-28 NP SPYV - SPDR(R) 포트폴리오 S&P 500 가치 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 144,766 2.70 11,622 7.88
2025-07-29 NP SEIAX - SIIT 다중 자산 실제 수익 펀드 - 클래스 A 2,275 0.04 178 5.36
2025-05-20 NP USPX - 프랭클린 리버티Q 글로벌 주식 ETF 3,374 1.47 258 -0.39
2025-04-29 NP PMIYX - Putnam 소득 전략 포트폴리오 - 350 26
2025-08-26 NP NOSIX - 북부 주가 지수 펀드 40,767 2.53 3,273 7.70
2025-08-26 NP GEQYX - 주식 인덱스 펀드 기관 15,898 0.00 1,276 5.11
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 1,200 0.00 89 -16.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 인덱스 500 주식 포트폴리오 17,253 0.00 1,385 5.08
2025-08-28 NP VYSVX - Vericimetry US Small Cap Value Fund 520 0.00 42 5.13
2025-09-29 NP XTR - Global X S&P 500 테일 리스크 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 0
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 3,062 -9.33 246 -5.04
2025-07-29 NP GIMFX - GMO 구현 기금 7,191 29.40 562 36.17
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 3,387,366 69.85 271,938 78.43
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,684 0.00 135 5.47
2025-07-28 NP RWL - Invesco S&P 500 수익 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 216,680 14.72 16,934 20.85
2025-08-28 NP SSBIX - 스테이트 스트리트 밸런스드 인덱스 펀드 클래스 K 807 0.00 65 4.92
2025-07-25 NP SMDHX - American Funds US Small & Mid Cap Equity Fund Class T 445 0.00 35 3.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,345 -0.59 105 5.00
2025-07-24 NP FCFMX - Fidelity 시리즈 총 시장 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 191,657 4.00 14,978 9.55
2025-09-26 NP TILVX - TIAA-CREF 대형 가치 지수 펀드 기관 클래스 54,251 -2.85 4,327 -1.57
2025-08-28 NP SPDG - SPDR 포트폴리오 S&P 부문 중립 배당금 ETF 56 -12.50 4 0.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,970 30.92 2,165 37.55
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) 및 비트코인 75/25 전략 ETF 8 0.00 1
2025-08-27 NP VSLU - 응용 금융 평가 대형주 ETF 866 -37.74 70 -34.91
2025-07-24 NP FXAIX - Fidelity 500 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 1,684,077 -3.70 131,611 1.44
2025-09-25 NP DFAT - 차원적 미국 목표 가치 ETF 634,873 11.63 50,637 13.10
2025-08-20 NP CONWX - 콩코드 자산 관리 기금 7,550 0.00 606 5.21
2025-09-25 NP DFQTX - 우리 핵심 자산 2 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 234,960 0.00 18,740 1.32
2025-08-28 NP 주요 분산형 선별 부동산 펀드 442 -2.43 35 2.94
2025-08-26 NP IUSV - iShares 핵심 S&P 미국 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 107,567 0.83 8,635 5.92
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 100 0.00 8 0.00
2025-08-26 NP FIRST TRUST 가변 보험 신탁 - First Trust/Dow Jones 배당금 및 소득 배분 포트폴리오 클래스 I 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 37,365 28.81 3,000 32.99
2025-08-21 NP GHAAX - 글로벌 고정 자산 펀드 클래스 A 84,100 -7.38 6,752 -2.70
2025-06-25 NP RECS - 컬럼비아 리서치 강화 코어 ETF 27,731 39.30 2,183 44.03
2025-07-24 NP 기도 - FIS 성경적으로 책임 있는 위험 관리 ETF 8,597 0.00 672 5.34
2025-08-26 NP GPIX - Goldman Sachs S&P 500 핵심 프리미엄 소득 ETF 2,669 78.29 214 87.72
2025-09-26 NP NULV - Nuveen ESG 대형 가치 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 93,314 -1.21 7,443 0.09
2025-09-24 NP IYK - iShares 미국 소비재 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 84,586 -6.94 6,747 -5.72
2025-07-25 NP CZMVX - 다중 관리자 가치 전략 펀드 기관 클래스 4,700 -88.10 367 -87.47
2025-07-28 NP POWA - Invesco 방어 주식 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 52,134 4,074
2025-09-25 NP DFUV - 차원적인 미국 시장 전체 가치 ETF 112,913 0.11 9,006 1.43
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 17,875 -64.98 1,435 -70.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 899 0.00 72 5.88
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 599 -27.13 48 -22.58
2025-08-28 NP ONEV - SPDR Russell 1000 저변동성 포커스 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,113 6.16 972 11.60
2025-07-29 NP VRTTX - Vanguard Russell 3000 인덱스 펀드 기관 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 10,349 -6.34 809 -1.34
2025-08-29 NP MMSCX - Praxis Small Cap 인덱스 펀드 클래스 A 7,580 150.17 609 163.20
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 89,347 -1.47 7,126 -0.17
2025-09-24 NP AQEAX - 컬럼비아 징계 핵심 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-29 NP JAGMX - 500 지수 신뢰 NAV 26,444 0.00 2,123 5.05
2025-09-25 NP DFVEX - 미국 벡터 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 37,652 0.00 3,003 1.35
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 규율형 핵심 펀드 클래스 3 63,401 -2.13 4,845 -3.81
2025-08-22 NP 가변 보험 상품 펀드 - 주식 선택기 전체 상한선 포트폴리오 투자자 클래스 114,800 5.22 9,216 10.54
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va Us 대규모 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 11,955 0.00 954 1.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 천연 자원 포트폴리오 클래스 IB 1,449 -0.55 116 4.50
2025-08-28 NP SPYX - SPDR S&P 500 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 5,718 -0.90 459 4.32
2025-08-27 NP HCIGX - 기관 성장 주식 포트폴리오 HC Strategic Shares 13,035 -0.72 1,046 4.29
2025-09-25 NP JCTR - JPMorgan Carbon Transition 미국 주식 ETF 25 -7.41 2 -50.00
2025-08-28 NP SEUIX - Simt 대형주 가치 펀드 클래스 I 42,065 11.89 3,377 17.51
2025-08-26 NP WFIOX - Wells Fargo 인덱스 펀드 관리자 클래스 3,404 -0.96 273 4.20
2025-08-27 NP JNL 시리즈 신탁 - JNL S&P 500 인덱스 펀드(I) 1,343 0.00 108 4.90
2025-08-28 NP SEIV - SEI 강화된 미국 대형주 밸류팩터 ETF 44,040 3.68 3,536 8.90
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 297,846 10.19 23,277 16.07
2025-08-28 NP GHTA - Goose Hollow 전술적 할당 ETF 6,000 482
2025-07-29 NP VRNIX - Vanguard Russell 1000 인덱스 펀드 기관 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 20,239 -0.32 1,582 4.98
2025-07-29 NP SVYAX - SIIT US 관리 변동성 펀드 - 클래스 A 32,200 0.00 2,516 5.36
2025-06-25 NP REVS - 컬럼비아 리서치 강화 가치 ETF 1,282 6.57 101 9.89
2025-09-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 600 0.00 48 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 -37.04 3 -50.00
2025-08-26 NP POMIX - T. Rowe Price 총 주식 시장 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 5,649 -2.11 454 2.72
2025-08-28 NP XLP - 필수 소비재 선택 부문 SPDR 펀드 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 1,340,699 -1.06 107,631 3.94
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -381 -31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 관리형 변동성 포트폴리오 클래스 IB 18,745 0.00 1,505 5.03
2025-08-28 NP SDYAX - SIMT 동적 자산 배분 펀드 클래스 F 1,598 0.00 128 4.92
2025-05-29 NP HSGFX - Hussman 전략적 성장 펀드 40,000 3,057
2025-09-29 NP CRQSX - 가톨릭 책임 투자 주식 인덱스 펀드 기관 주식 33,673 218.48 2,686 222.72
2025-09-17 NP GRMAX - 전국 S&P 500 인덱스 펀드 클래스 A 4,197 0.00 335 1.21
2025-09-24 NP IYY - iShares 다우존스 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 5,663 -4.36 452 -3.22
2025-07-24 NP EVUS - iShares ESG 인식 MSCI USA 가치 ETF 928 22.43 73 28.57
2025-09-29 NP XCLR - Global X S&P 500 칼라 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund 투자자 클래스 2,036 3.35 159 8.90
2025-07-29 NP SEHAX - SIIT 미국 주식 요소 배분 펀드 클래스 A 7,545 -4.70 590 0.34
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 122
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 지수 VIP 클래스 A 2,043 0.00 164 5.13
2025-09-25 NP TILT - FlexShares Morningstar 미국 시장 요인 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 23,556 733.55 1,879 745.95
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 183,500 -7.46 14,341 -2.52
2025-09-25 NP DFUS - 차원적 미국 주식 ETF 49,025 47.53 3,910 49.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 대형주 가치 지수 포트폴리오 클래스 1 3,510 0.00 280 1.09
2025-08-28 NP WFIVX - Wilshire 5000 인덱스 펀드 투자 클래스 664 0.00 53 6.00
2025-08-26 NP GMOV - GMO 미국 가치 ETF 1,117 -18.47 90 -14.42
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 1,196,075 -64.06 93,473 -72.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,387 0.00 111 5.71
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 핵심 주식 펀드 3,714 -2.49 284 -4.39
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 140 -26.32 11 -21.43
2025-07-28 NP LBAY - 레더백 롱/숏 대체 수익률 ETF 14,769 -25.11 1,154 -21.12
2025-07-28 NP AVLVX - Avantis US Large Cap Value Fund 기관 클래스 6,287 0.00 491 5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 주식 관리 변동성 포트폴리오 클래스 IB 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 673 0.00 54 5.88
2025-07-25 NP AFLG - First Trust Active Factor 대형 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 2,731 53.00 213 61.36
2025-09-29 NP PTLC - Pacer Trendpilot 미국 대형주 ETF 8,276 -15.40 660 -11.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker 펀드 클래스 A 873 -60.19 70 -58.08
2025-08-26 NP JUSA - JPMorgan US Research Enhanced Large Cap ETF 63 80.00 5 150.00
2025-05-29 NP CUSUX - Six Circles 미국 무제한 주식 펀드 2,861 -84.84 219 -85.14
2025-08-26 NP DVAL - BrandywineGLOBAL-동적 미국 대형주 가치 ETF 393 2.88 32 6.90
2025-07-28 NP VGLSX - 글로벌 전략 펀드 1,485 0.00 116 5.45
2025-05-28 NP Nuveen Core Equity Alpha Fund 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 19,800 13.53 1,513 11.58
2025-08-27 NP RYDEX 변액 신탁 - Nova Fund 변액 연금 68 -6.85 5 0.00
2025-09-24 NP BlackRock ETF Trust - BlackRock 미국 탄소 전환 준비 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 9,852 66.05 786 68.09
2025-08-27 NP OHIO NATIONAL FUND INC - S&P 500® 지수 포트폴리오 3,021 -2.71 243 2.11
2025-08-28 NP SLGFX - SIMT 대형주 인덱스 펀드 클래스 F 2,700 0.00 217 4.85
2025-09-24 NP SEEKX - 스튜어드 대형주 강화 인덱스 펀드 클래스 A 3,400 -19.41 271 -18.37
2025-09-26 NP ETLGX - E*TRADE 수수료 없는 대형주 인덱스 펀드 96 231.03 8 250.00
2025-07-29 NP 구겐하임 전략적 기회 기금 218 7.92 17 21.43
2025-07-29 NP SSMAX - Siit Small Mid Cap 주식 펀드 - 클래스 A 12,000 0.00 938 5.28
2025-07-28 NP AVSU - Avantis 책임 있는 미국 주식 ETF 4,209 10.76 329 16.73
2025-07-25 NP FNDB - Schwab Fundamental US Broad Market 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 15,859 33.44 1,239 40.64
2025-08-29 NP RAFE - PIMCO RAFI ESG 미국 ETF 484 -12.16 39 -9.52
2025-07-29 NP CLSE - 컨버전스 롱/숏 주식 ETF Short -3,205 -126.87 -250 -120.68
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF 전략 8 1
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 679,809 54,575
2025-08-26 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 11,637 -12.19 934 -7.71
2025-07-29 NP SVSPX - State Street S&P 500 인덱스 펀드 클래스 N 4,300 0.00 336 5.33
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund 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 25,272 -15.48 2,016 -14.36
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 981 -2.29 79 2.63
2025-09-25 NP JPME - JPMorgan 다각화된 미국 중형주 주식 ETF 13,890 -3.49 1,108 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 핵심 관리형 변동성 포트폴리오 클래스 IB 2,350 -12.83 189 -8.74
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 2,375 -11.12 186 -6.57
2025-07-28 NP SPXT - S&P 500 기술 전 ETF 805 0.12 63 5.08
2025-07-29 NP SIXL - 6 Meridian 로우 베타 주식 전략 ETF 10,707 36.78 837 44.14
2025-08-26 NP 기관투자전략펀드 8 0.00 1
2025-08-27 NP OASVX - 최적의 중소형 가치 펀드 클래스 A 20,700 0.00 1,662 5.06
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional US Core Equity 1 Fund Standard Class 6,999 -8.58 562 -4.10
2025-07-29 NP SFY - SoFi Select 500 ETF 721 -7.21 56 -1.75
2025-09-25 NP DFSU - 미국 지속가능성 핵심 1 ETF 차원 2,173 245.47 173 253.06
2025-09-26 NP DAACX - 다각화 주식 펀드 494 -36.99 39 -33.90
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 6,910 -17.15 551 -16.01
2025-09-24 NP FNK - First Trust 중형 가치 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,404 -8.18 1,388 -6.97
2025-08-27 NP CMJAX - Calvert 미국 중형 핵심 책임 인덱스 펀드 클래스 A 6,579 -8.33 528 -3.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 128 0.00 10 11.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 미국 주가 지수 VP 서비스 3,116 0.00 250 5.04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,788 10.02 530 15.97
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 104,151 2.04 8,307 3.40
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 60,583 -8.84 4,735 -33.79
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -22,618 -0.00 -1,816 5.03
2025-07-25 NP DEUS - Xtrackers Russell 1000 종합 팩터 ETF 2,069 -9.69 162 -4.73
2025-07-25 NP SCIB - Schwab 미국 광범위한 시장 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 76,905 -2.58 6,010 2.63
2025-07-25 NP SNPV - Xtrackers S&P 500 가치 ESG ETF 55 -33.73 4 -42.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 392 -58.95 31 -56.94
2025-08-28 NP SSPIX - SIMT S&P 500 인덱스 펀드 클래스 F 2,530 -4.53 203 0.50
2025-09-26 NP FZROX - Fidelity ZERO 총 시장 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 63,054 3.31 5,029 4.68
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 1,966 -2.96 158 1.95
2025-09-26 NP CNPIX - 소비재 울트라섹터 Profund Investor Class 273 -43.94 22 -44.74
2025-08-27 NP RYZAX - S&P 500 순수 가치 펀드 클래스 H 2,270 -63.57 182 -61.76
2025-08-22 NP 변액보험상품펀드 - 가치 포트폴리오 초기 클래스 58,406 -7.45 4,689 -2.78
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 718 78.61 57 83.87
2025-09-26 NP HAMVX - 하버 미드캡 밸류 펀드 기관 클래스 22,800 0.00 1,819 1.34
2025-09-29 NP RSP - Invesco S&P 500 동일 가중치 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 1,872,261 -2.64 149,332 -1.36
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 4,514 0.00 353 5.39
2025-07-28 NP SPVU - Invesco S&P 500 강화 가치 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 5,761 14.08 450 20.32
2025-06-25 NP EVSAX - Wells Fargo 규율된 미국 핵심 펀드 클래스 A 261 -98.84 21 -98.83
2025-07-28 NP MSLC - 모건스탠리 패스웨이 대형주 ETF 4,714 4.99 368 10.51
2025-09-26 NP QRFT - QRAFT AI 강화 미국 대형주 ETF 0 -100.00 0 -100.00
2025-04-22 NP GSEW - Goldman Sachs 동일 가중치 미국 대형주 주식 ETF 33,934 50.14 2,518 24.11
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 9,490 3.24 762 8.40
2025-09-25 NP WMLIX - 윌밍턴 대형주 전략 펀드 클래스 I 주식 1,445 0.00 115 1.77
2025-07-25 NP VEGI - iShares MSCI 글로벌 농업 생산자 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 27,836 -7.84 2,175 -2.90
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 1,692 -23.96 129 -40.00
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -7,554 -0.00 -606 5.03
2025-09-29 NP XYLG - Global X S&P 500 커버드 콜 & 성장 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 -29.78 10 -35.71
2025-09-26 NP FSMVX - 피델리티 중형 가치 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 170,112 -31.65 13,568 -30.75
2025-09-26 NP HAPI - 항구 기업 문화 ETF 2,281 0.35 182 1.69
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 28.26 66 35.42
2025-09-29 NP XYLD - Global X S&P 500 커버드 콜 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137 -9.75 649 -8.46
2025-08-26 NP BRAGX - 공격적인 투자자 1 펀드 클래스 N 24,600 0.00 1,975 5.06
2025-07-28 NP AVUS - Avantis 미국 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 70,107 1.75 5,479 7.18
2025-09-24 NP TNVAX - 1290 GAMCO 중소형 가치 펀드 클래스 A 3,500 0.00 279 1.45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 39,858 24.42 3,200 30.68
2025-04-17 NP FLDGX - 동적 배분 기금 소매 클래스 943 -45.30 72 -46.27
2025-05-27 NP 트라이컨티넨탈 주식회사 15,624 -2.07 1,194 -3.79
2025-09-24 NP SWPPX - Schwab S&P 500 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 302,566 2.47 24,133 3.83
2025-09-25 NP DVY - iShares 선택 배당금 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 2,938,754 -0.41 234,395 0.90
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 197,085 0.00 15,822 5.05
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 137 -51.25 11 -54.55
2025-07-29 NP GINX - SGI 강화 글로벌 소득 ETF 2,712 -1.56 212 3.43
2025-08-21 NP MXEBX - Great West 핵심 전략: 미국 주식 펀드 기관 클래스 784 0.00 63 5.08
2025-08-27 NP BBVSX - 브리지 빌더 중소형 가치 펀드 67,602 -0.15 5,427 4.91
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 31,018 -3.83 2,424 1.34
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 94 1.08 7 0.00
2025-09-24 NP DSI - iShares MSCI KLD 400 소셜 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 21,645 -7.59 1,726 -6.35
2025-05-30 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 2,397 46.52 183 44.09
2025-08-28 NP TIAA 별도 계좌 VA 1 - 주가 지수 계좌 교사 개인 연금 개인 이연 변액 연금 2,904 0.00 233 5.43
2025-04-29 NP 흐름 - 글로벌 X 미국 현금 흐름 킹스 100 ETF 1,139 151.43 85 110.00
2025-08-25 NP SBSPX - QS S&P 500 인덱스 펀드 클래스 A 1,616 0.00 130 4.88
2025-07-24 NP FGKFX - 피델리티 성장 회사 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 45,561 -4.03 3,561 1.08
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 대형 캡 100 펀드 표준 클래스 21,939 2.62 1,677 0.84
2025-09-26 NP RTDAX - 멀티팩터 미국 주식 펀드 클래스 A 1,119 0.00 89 1.14
2025-05-29 NP TPHE - 티모시 계획 고배당 주식 강화 ETF 6,142 -1.92 469 -3.50
2025-07-28 NP AVUSX - Avantis US 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 7,746 0.00 605 5.40
2025-09-24 NP PMPRX - 미드캡 가치 펀드 I R-3 3,232 -17.59 258 -16.56
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 327 -41.08 26 -39.53
2025-05-29 NP TPLE - Timothy Plan 미국 대형/중형주 핵심 강화 ETF 2,747 0.15 210 -1.88
2025-08-26 NP TLSTX - 주가지수펀드 1,774 0.00 142 5.19
2025-07-29 NP VFTNX - Vanguard FTSE 소셜 인덱스 펀드 기관 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 70,355 -3.62 5,498 1.53
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 507 2.22 41 8.11
2025-05-29 NP TPLC - Timothy Plan 미국 대형주 핵심 ETF 10,294 -1.44 787 -3.20
2025-07-25 NP SCHK - Schwab 1000 지수 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 9,985 -1.37 780 3.86
2025-05-21 NP CAPE - DoubleLine Shiller CAPE 미국 주식 ETF 6,299 -20.40 481 -21.79
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -98,759 119.09 -7,928 130.20
2025-07-29 NP MDPL - 모나크 배당금 플러스 지수 ETF 24,184 -4.70 1,890 0.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional US Core Equity 2 Fund Standard Class 4,864 0.00 390 5.12
2025-08-27 NP VBINX - Vanguard Balanced Index 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 81,420 0.94 6,536 6.05
2025-07-24 NP FBALX - 피델리티 밸런스드 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 347,300 4.42 27,141 9.99
2025-05-29 NP MAADX - 동적 가치 포트폴리오 클래스 IS 588 8.69 45 4.76
2025-07-24 NP FARMX - 피델리티 농업 생산성 기금 24,850 1.85 1,942 7.29
2025-09-24 NP 블랙록 천연자원신탁 - 블랙록 천연자원신탁 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 21,915 8.19 1,748 13.29
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert 미국 중형 핵심 책임 지수 ETF 1,033 3.71 83 7.89
2025-08-25 NP FTXG - First Trust 나스닥 식품 및 음료 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 15,509 18.09 1,245 24.13
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,425 502
2025-09-26 NP TISPX - TIAA-CREF S&P 500 인덱스 펀드 기관 클래스 26,838 -12.84 2,141 -11.68
2025-07-28 NP AVMV - Avantis US 중형 가치 ETF 3,774 -0.40 295 4.63
2025-08-25 NP ANCFX - 미국 펀드 기본 투자자 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 4,344,352 13.16 348,765 18.88
2025-05-29 NP BWLAX - American Beacon Bridgeway 대형주 가치 펀드 A 클래스 4,300 0.00 329 -1.80
2025-08-22 NP 변액보험 상품 펀드 III - 가치 전략 포트폴리오 초기 클래스 104,800 -13.32 8,413 -8.94
2025-08-26 NP Profunds - Profund Vp 대형주 가치 81 -27.03 7 -25.00
2025-06-18 NP REUYX - 지속 가능한 주식 펀드 클래스 Y 1,930 0.00 152 3.42
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 4,210 338
2025-08-28 NP QUS - SPDR MSCI USA 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 10,107 5.27 811 10.64
2025-07-28 NP AVLC - Avantis US 대형주 주식 ETF 4,799 12.86 375 19.05
2025-08-18 NP PACIFIC SELECT FUND - PD 중형 지수 포트폴리오 클래스 P 3,026 -7.80 243 -3.20
2025-07-24 NP FCGSX - Fidelity 시리즈 성장 회사 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 36,954 3.07 2,888 8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM 대형주 포트폴리오 클래스 IB 13,700 8.73 1,100 14.24
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 3,290,331 -1.46 264,148 3.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife 주가 지수 포트폴리오 클래스 A 22,471 -1.22 1,804 3.74
2025-08-28 NP GNR - SPDR(R) S&P(R) 글로벌 천연자원 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 186,414 -3.43 14,965 1.45
2025-08-28 NP IVV - iShares Core S&P 500 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 1,590,778 -2.05 127,708 2.90
2025-07-29 NP EBI - 롱뷰 어드밴티지 ETF 5,216 4,820.75 408 5,714.29
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 35,183 -2.31 2,806 -1.02
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 9,159 716
2025-09-29 NP CATH - Global X S&P 500 가톨릭 가치 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404 -11.38 272 -10.26
2025-08-27 NP JNL 시리즈 트러스트 - JNL/Vanguard 미국 주식 시장 지수 펀드(I) 11,739 -9.22 942 -4.66
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 2,101,028 -3.02 168,671 1.88
2025-07-28 NP VSTIX - 주가지수펀드 17,235 -5.88 1,347 -0.88
2025-07-28 NP AVIE - Avantis 인플레이션 집중 주식 ETF 160 0.00 13 9.09
2025-08-26 NP VVIPX - Voya VACS 지수 시리즈 S 포트폴리오 10,251 1.00 823 6.06
2025-08-27 NP RYDEX 가변 신탁 - S&P 500 2x 전략 펀드 변액 연금 208 292.45 17 300.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Russell 1000 가치 지수 펀드 클래스 2 2,965 -13.58 238 -9.16
2025-09-26 NP FVAL - 피델리티 밸류 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,820 -0.21 3,814 1.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta US 1000 주식 ETF 4,491 -7.10 351 -2.23
2025-06-24 NP MXCCX - Federated Max-Cap 인덱스 펀드 클래스 C 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 587 -71.39 46 -70.51
2025-07-24 NP FBKFX - 피델리티 밸런스드 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 13,756 10.83 1,075 16.85
2025-08-25 NP FTAG - First Trust Indxx 글로벌 농업 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 1,895 1.17 152 6.29
2025-09-26 NP USMIX - 확장 시장 지수 펀드 15,829 -1.02 1,263 0.32
2025-05-28 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 2,123 -1.94 162 -3.57
2025-05-30 NP LQPE - PEO AlphaQuest(TM) 주제별 PE ETF 162 12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 828 0.85 66 6.45
2025-08-26 NP TURF - T. Rowe Price 천연자원 ETF 1,457 117
2025-08-22 NP CVLC - Calvert 미국 대형주 핵심 책임 지수 ETF 1,923 10.84 154 16.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA US 핵심 주식 펀드 3,050 0.00 245 4.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 사회 핵심 자산 2 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 12,980 0.00 1,035 1.37
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 중형 가치 포트폴리오 클래스 1 952 6.49 76 11.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA S&P 500 인덱스 펀드 표준 클래스 29,500 -10.33 2,368 -5.81
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 74 -2.63 6 0.00
2025-07-28 NP AVMC - Avantis US 중형주 주식 ETF 961 75
2025-08-29 NP Natixis ETF Trust - Natixis Gateway 품질 소득 ETF 6,930 -6.15 556 -1.42
2025-09-25 NP SPRAX - Pgim Qma 중형 가치 펀드 클래스 A 3,800 -67.52 303 -69.18
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,681 -11.02 215 -6.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 관리형 변동성 포트폴리오 클래스 IB 15,308 -15.14 1,229 -10.89
2025-07-29 NP VADCX - Invesco 동일 가중치 S&p 500 펀드 클래스 C 174,052 5.08 13,602 10.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 지수 포트폴리오 클래스 A 248 -5.34 20 -5.00
2025-09-26 NP MGNR - American Beacon GLG 천연 자원 ETF 58,415 4,659
2025-07-25 NP USSG - Xtrackers MSCI USA ESG 리더 주식 ETF 2,793 -4.32 218 0.93
2025-08-28 NP NCGFX - 새 언약 성장 기금 929 0.00 75 5.71
2025-05-23 NP FOVL - iShares 집중 가치 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,219 0.11 475 -1.66
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 210 0.00 17 0.00
2025-08-28 NP CSNR - 코헨앤스티어스 천연자원 액티브 ETF 22,887 140.46 1,837 152.68
2025-07-29 NP SPINX - SIIT S&P 500 인덱스 펀드 - 클래스 A 11,027 -5.97 862 -1.03
2025-08-27 NP RYDEX 가변 신탁 - S&P 500 순수 가치 펀드 변액 연금 4,535 -21.03 364 -16.89
2025-08-26 NP VVIMX - Voya VACS 지수 시리즈 MC 포트폴리오 3,990 -32.79 320 -29.36
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 주가 지수 펀드 클래스 I 3,894 0.00 311 1.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL S&P 500 인덱스 펀드 클래스 1 6,721 0.00 540 5.07
2025-07-25 NP NRES - Xtrackers RREEF 글로벌 천연자원 ETF 2,645 -35.01 207 -31.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 대형주 지수 포트폴리오 클래스 1 8,611 0.00 687 1.33
2025-09-26 NP LSVMX - LSV US 관리형 변동성 펀드 기관 클래스 주식 1,700 0.00 136 1.50
2025-07-30 NP HLAL - Wahed FTSE USA 샤리아 ETF 3,542 1.69 277 6.98
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 63,579 -11.06 5,104 -6.57
2025-07-28 NP SSO - ProShares Ultra S&P500 11,987 -5.55 937 -0.53
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -18,821 -146.58 -1,511 -148.91
2025-09-26 NP FSWCX - Fidelity SAI 미국 가치 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 94,368 -7.03 7,527 -5.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 지속 가능성 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 19,842 88.31 1,583 90.83
2025-08-27 NP VTSMX - Vanguard 총 주식 시장 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 4,314,994 2.31 346,408 7.48
2025-06-25 NP PGNAX - PGIM Jennison 천연 자원 기금 클래스 A 75,785 5.63 5,966 9.21
2025-08-29 NP JADMX - 소형주 기회 신뢰 NAV 11,959 134.03 960 146.15
2025-07-29 NP SPIAX - Invesco S&p 500 인덱스 펀드 클래스 A 9,749 0.00 762 5.26
2025-08-26 NP PREIX - T. Rowe 가격 주가 지수 500 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 88,269 -6.95 7,086 -2.25
2025-08-27 NP VINIX - 뱅가드 기관 인덱스 펀드 기관 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 824,361 0.15 66,180 5.21
2025-08-27 NP RYCIX - 소비재 펀드 투자자 클래스 5,515 -3.60 443 1.14
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 3,430 275
2025-07-29 NP VFVA - Vanguard US Value Factor 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 3,136 0.00 245 5.60
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Goldman Sachs 중간 성장 할당 클래스 IB 612 -7.83 49 -2.00
2025-09-25 NP DCOR - 차원적 미국 핵심 자산 1 ETF 4,196 65.78 335 67.84
2025-09-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 1,278 0.00 102 1.00
2025-06-25 NP IMCV - iShares Morningstar 중형 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 17,834 1.46 1,404 4.86
2025-09-29 NP XRMI - Global X S&P 500 위험 관리 소득 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 1.44 11 10.00
2025-08-27 NP RYTTX - S&P 500 2x 전략 펀드 A 435 2.11 35 6.25
2025-09-24 NP 이노베이터 ETF 트러스트 - 이노베이터 주식 프리미엄 인컴 - 데일리 풋라이트 ETF 10 42.86 1
2025-09-24 NP BLACKROCK FUNDS - iShares 총 미국 주식 시장 지수 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 8,991 0.00 717 1.41
2025-08-26 NP Profunds - Profund Vp 소비재 863 -12.74 69 -8.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 모든 미국 펀드 클래스 442 -5.15 35 0.00
2025-08-28 NP SIFAX - SIMT 다중 자산 인플레이션 관리 펀드 클래스 F 1,508 -14.56 121 -9.70
2025-08-19 NP Securian Funds Trust - SFT 인덱스 500 펀드 클래스 1 3,679 -2.65 295 2.43
2025-08-28 NP SPLG - SPDR(R) 포트폴리오 대형 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 183,061 11.19 14,696 16.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 주가지수 펀드 클래스 14,952 -0.55 1,200 4.53
2025-08-27 NP Advanced Series Trust - Ast 소형 성장 포트폴리오 3,432 240.14 276 257.14
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II 주요 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 3,483 0.26 266 -1.48
2025-08-26 NP QCEQRX - 주가지수 계정 클래스 R1 65,309 23.50 5,243 29.75
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund 기관 클래스 1,296 2.61 104 8.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 카톨릭 가치 지수 펀드 클래스 29 -6.45 2 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders 미국 주식 ETF 12,235 4.39 963 7.96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund 기관 클래스 79 0.00 6 0.00
2025-08-11 NP CMEUX - Six Circles 관리 주식 포트폴리오 미국 무제한 펀드 19,687 -20.42 1,580 -16.40
2025-08-26 NP INGIX - Voya 미국 주가 지수 포트폴리오 클래스 I 10,914 5.97 876 11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/보통주 지수 포트폴리오 클래스 IA 22,080 0.00 1,773 5.04
2025-08-29 NP MFUS - PIMCO RAFI 다이나믹 멀티 팩터 미국 주식 ETF 1,046 35.67 84 43.10
2025-07-29 NP John Hancock Funds II - 미국 부문 순환 기금 클래스 NAV 12,520 -7.20 978 -2.20
2025-08-22 NP QBA2Q - 균형 포트폴리오 초기 클래스 47,200 0.64 3,789 5.72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 가치주 ETF 2,031 -8.80 159 -4.24
2025-06-27 NP SUNAMERICA 시리즈 트러스트 - SA Dogs of Wall Street 포트폴리오 클래스 1 26,559 -6.75 2,091 -3.60
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 999 22.73 80 23.44
2025-08-25 NP MML 시리즈 투자 펀드 - MML 주가 지수 펀드 클래스 I 1,665 0.00 134 4.72
2025-07-28 NP IUS - Invesco RAFI(TM) 전략적 미국 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 9,197 0.62 719 5.90
2025-07-28 NP VCGAX - 성장 및 소득 기금 3,412 -27.82 267 -24.00
2025-08-28 NP NANR - SPDR S&P 북미 천연자원 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 52,279 -2.97 4,197 1.92
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) 미국 대형주 주식 ETF 298,000 11.61 22,109 -7.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,103 -17.19 89 -12.87
2025-08-28 NP Humankind Benefit Corp - 인류 미국 주식 ETF 40,367 101.90 3,241 112.18
2025-07-28 NP EQAL - Invesco Russell 1000 동일 가중치 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 13,695 4.74 1,070 10.31
2025-07-30 NP SPFIX - S&P 500 인덱스 펀드 직접 주식 781 -9.08 61 -3.17
2025-08-22 NP XAOKX - 인덱스 500 포트폴리오 초기 클래스 43,467 0.92 3,490 6.02
2025-07-29 NP ESGV - Vanguard ESG 미국 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 28,790 -4.36 2,250 0.72
2025-08-27 NP VQNPX - 뱅가드 성장 및 소득 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 11,700 -79.33 939 -78.29
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 3,272,054 51.12 260,979 53.12
2025-07-30 NP AUSF - 글로벌 X 적응형 미국 팩터 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,337 12.81 2,527 18.86
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 1,758 0.00 141 5.22
2025-07-28 NP AVLV - Avantis 미국 대형주 가치 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 199,683 19.23 15,605 25.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 657 0.00 53 4.00
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -245 -20
2025-09-25 NP DFSV - 차원적 미국 소형주 가치 ETF 87,101 0.00 6,947 0.00
2025-09-24 NP SWTSX - Schwab 총 주식 시장 지수 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 64,437 1.58 5,139 2.92
2025-08-28 NP TRXAX - Catalyst/MAP 글로벌 균형 펀드 클래스 A 3,217 0.00 258 5.31
2025-09-26 NP FULVX - Fidelity US 저변동성 주식 펀드 2,330 -37.53 186 -36.86
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 106 -3.64 9 0.00
2025-09-26 NP FDVLX - 피델리티 가치 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 623,500 -11.14 49,730 -9.97
2025-08-26 NP PENN SERIES FUNDS INC - 인덱스 500 펀드 2,202 -5.21 177 -0.56
2025-09-25 NP ISCB - iShares Morningstar Small-Cap 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 6,161 491
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP 핵심 주식 펀드 클래스 A 16,000 1,276
2025-08-29 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 하세요 - Invesco Vi 동일가중 S&p 500 펀드 시리즈 I 12,584 1.33 1,010 6.43
2025-09-26 NP NUMV - Nuveen ESG 중형 가치 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 68,920 -11.98 5,497 -10.81
2025-08-28 NP MUXAX - Victory S&P 500 인덱스 펀드 클래스 A 677 -1.60 54 3.85
2025-08-28 NP HEJD - VictoryShares 헤지 주식 소득 ETF 2,516 202
2025-08-25 NP QWVPX - 클리어워터 코어 주식 펀드 2,000 -68.97 161 -74.28
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 29,754 15.46 2,389 21.28
2025-09-25 NP DFLV - 차원적 미국 대형주 가치 ETF 5,707 0.00 455 1.34
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 대형주 인덱스 펀드 클래스 3 5,810 -1.51 466 3.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 미국 중소형 주식 펀드 클래스 4 56 -78.46 4 -78.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 지수 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 7,503 0.00 602 5.06
2025-08-28 NP VLU - SPDR S&P 1500 가치 기울기 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 5,672 8.35 455 13.75
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 6,127 -16.96 492 -12.79
2025-08-28 NP 인덱스 - S&P 500(R) 동일 가중치 무부하 지분 383 2.13 31 7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 지수 포트폴리오 클래스 IA 28,248 0.00 2,268 5.05
2025-08-26 NP Blackrock 자원 및 원자재 전략 신뢰 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 91,451 -1.44 7,342 1.75
2025-08-21 NP MSCQX - 머서 미국 중소형 주식 펀드 클래스 I 27,900 0.00 2,240 5.02
2025-08-28 NP ITOT - iShares Core S&P 총 미국 주식 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 154,431 2.55 12,398 7.73
2025-09-29 NP QDPL - Pacer Metaurus 미국 대형주 배당금 승수 400 ETF 2,420 14.42 193 16.27
2025-08-29 NP BRUFX - 브루스 펀드 80,000 0.00 6,422 5.05
2025-07-28 NP UGE - ProShares 울트라 소비재 576 89.47 45 104.55
2025-09-26 NP BKLC - BNY Mellon 미국 대형주 핵심 주식 ETF 8,902 27.72 710 29.56
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 441 0.00 35 2.94
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 주식 지수 포트폴리오 클래스 I 22,600 0.00 1,814 5.04
2025-08-28 NP SVOAX - Simt Us 관리 변동성 펀드 클래스 F 12,500 -54.29 1,004 -51.99
2025-09-26 NP PSL - Invesco DWA 소비자 필수소비재 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 18,366 1,465
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 649 0.00 52 0.00
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 794 -57.31 62 -54.74
2025-08-26 NP IVE - iShares S&P 500 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 212,613 2.24 17,069 7.41
2025-09-26 NP LVPIX - 대형주 가치투자자 클래스 25 -96.60 2 -98.25
2025-06-26 NP IMCB - iShares Morningstar 중형 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 13,299 1.50 1,047 4.91
2025-06-30 NP CVY - Invesco Zacks 다중 자산 소득 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 15,300 11.65 1,204 15.44
2025-07-23 NP IMCVX - Voya 다중 관리자 중형 가치 펀드 클래스 I 1,149 -7.71 90 -3.26
2025-07-29 NP SLCAX - Siit 대형 펀드 - 클래스 A 8,800 0.00 688 5.37
2025-08-26 NP GFSYX - 전략적 대안 기금 기관 117 -33.52
2025-07-25 NP FNDX - Schwab Fundamental 미국 대기업 지수 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 336,214 33.64 26,275 40.78
2025-06-25 NP DIVB - iShares 미국 배당금 및 환매 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 13,969 75.14 1,100 81.05
2025-07-25 NP SCHV - Schwab 미국 대형 가치 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 67,612 -3.53 5,284 1.62
2025-08-18 NP PACIFIC SELECT FUND - PD 대형주 가치 지수 포트폴리오 클래스 P 4,708 -14.74 378 -10.45
2025-07-29 NP MPMCX - BNY Mellon Mid Cap 멀티 전략 펀드 클래스 M 주식 6,915 -13.83 540 -9.24
2025-05-27 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 규율 가치 포트폴리오 클래스 I 주식 1,006 -72.79 77 -73.52
2025-06-25 NP ILCV - iShares Morningstar 대형 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,896 0.39 464 3.80
2025-08-28 NP MMTM - SPDR S&P 1500 모멘텀 틸트 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 16 0.00 1 0.00
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -423 -34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 지수 포트폴리오 1,272 0.00 102 5.15
2025-08-26 NP EQ ADVISORS TRUST - ATM 대형주 관리형 변동성 포트폴리오 클래스 K 6,135 -9.54 493 -5.02
2025-05-29 NP ARUIX - ARGA VALUE FUND 기관 주식 288 22
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 6,510 -1.00 519 0.39
2025-09-26 NP FNILX - Fidelity ZERO 대형주 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 34,380 4.24 2,742 5.62
2025-08-27 NP VFINX - Vanguard 500 인덱스 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 3,815,906 2.88 306,341 8.08
2025-04-17 NP FLMFX - MUIRFIELD FUND 소매 클래스 16,435 -51.98 1,256 -52.84
2025-09-29 NP KCXIX - Knights of Columbus US All Cap Index Fund I 주식 593 -1.82 47 0.00
2025-09-29 NP CFMCX - 컬럼 미드캡 펀드 4,406 0.00 371 7.85
2025-09-25 NP DFFVX - 미국 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 803,975 15.70 64,125 17.22
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 169 -7.65 14 0.00
2025-08-25 NP 미국 펀드 보험 시리즈 - 블루칩 소득 및 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 80,582 0.00 6,469 5.05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 인덱스 펀드 기관 클래스 주식 211 -5.38 17 -5.88
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 3,400 -10.53 273 -6.21
2025-07-24 NP NEOS ETF 신탁 - NEOS S&P 500(R) 헤지 주식 소득 ETF 4 0
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,844 -26.39 381 -23.95
2025-05-29 NP HSAFX - Hussman 전략적 할당 기금 2,000 153
2025-08-27 NP JNL 시리즈 신탁 - JNL/RAFI Multi-Factor 미국 주식 펀드(I) 18,308 -0.34 1,470 4.70
2025-05-23 NP QQMNX - Federated Hermes MDT 시장 중립 펀드 기관 주식 9,218 10.89 704 8.98
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP MacKay S&P 500 지수 포트폴리오 초기 클래스 13,102 2.65 1,052 7.79
2025-09-29 NP SZNE - Pacer CFRA-Stovall 동일 가중치 계절 순환 ETF 2,673 -41.45 213 -55.62
2025-09-26 NP FCMVX - 피델리티 중형 가치 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 8,466 0.71 675 2.12
2025-06-26 NP BlackRock ETF Trust - BlackRock 미국 산업 순환 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 115 64.29 9 80.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va Us 목표 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 39,274 16.06 3,132 17.61
2025-07-24 NP FSOAX - Fidelity Advisor 가치 전략 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 221,400 -15.79 17,302 -11.29
2025-08-29 NP GATEX - 게이트웨이 펀드 클래스 A 주식 61,781 0.00 4,960 5.04
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 41,700 0.00 3,348 5.05
2025-05-22 NP MDIV - 다중 자산 다각화 소득 지수 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,490 1,489
2025-09-26 NP MSTVX - 모닝스타 대안 기금 -231 -2,190.91
2025-07-29 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 963 0.00 75 5.63
2025-05-28 NP VEIPX - 뱅가드 주식 소득 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 85,853 6,561
2025-09-25 NP JPUS - JPMorgan 다각화된 미국 주식 ETF 1,922 -86.89 153 -86.73
2025-07-28 NP SPXE - S&P 500 에너지 전 ETF 176 -3.83 14 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 대형주 지수 마스터 포트폴리오 83,571 -4.59 6,709 0.24
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 3 -78.57 0 -100.00
2025-09-26 NP FIOOX - Fidelity 시리즈 대형주 가치 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 44,539 -1.19 3,552 0.11
2025-08-27 NP BBVLX - 브리지 빌더 대형 가치 펀드 94,597 -0.64 7,594 4.38
2025-08-28 NP INFL - Horizon Kinetics 인플레이션 수혜자 ETF 310,798 7.36 24,951 12.79
2025-09-25 NP BBMC - JPMorgan BetaBuilders 미국 중형주 주식 ETF 62,941 5,020
2025-07-25 NP NEIAX - 컬럼비아 대형주 인덱스 펀드 클래스 A 8,161 -6.00 638 -1.09
2025-05-30 NP TMMAX - SIMT 세금 관리 변동성 펀드 클래스 F 7,589 0.00 580 -1.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 689 0.00 55 5.77
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 대형주 가치 포트폴리오 클래스 1 602 5.80 48 11.63
2025-05-20 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 1,650 0.00 126 -1.56
2025-04-28 NP FDLS - Fidelis 멀티 팩터 ETF 영감 10,152 17.26 753 -2.96
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -94 -8
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 939 0.00 75 5.63
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 180 16.88 14 16.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price 대형주 혼합 펀드 클래스 I 342 -7.07 27 -3.57
2025-08-27 NP RYDEX VARIABLE TRUST - 소비재 펀드 변액 연금 812 -4.02 65 1.56
2025-06-30 NP APITX - Yorktown 성장 기금 클래스 L 주식 4,050 26.56 319 18.66
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/dfa Us 핵심 주식 펀드(a) 5,032 0.00 404 4.95
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 113 32.94 9 50.00
2025-09-25 NP DFAC - 차원적 미국 핵심 자산 2 ETF 140,820 24.11 11,232 25.74
2025-08-28 NP IWR - iShares Russell 중형 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 462,992 3.27 37,169 8.48
2025-07-24 NP EUSA - iShares MSCI USA 동일 가중 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 37,170 49.32 2,905 57.31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 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 4,517 53.01 360 38.46
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -455 -0.00 -37 5.88
2025-08-21 NP MXVIX - Great-West S&P 500 인덱스 펀드 투자자 클래스 16,243 0.00 1,304 5.00
2025-08-28 NP SSSPX - State Street S&P 500 지수 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 527 0.00 42 5.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 대형주 지수 포트폴리오 클래스 A 5,284 0.99 424 6.27
2025-09-25 NP Dfa Investment Trust Co - 미국 대형주 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 365,951 0.00 29,188 1.32
2025-09-25 NP AWSHX - 워싱턴 뮤추얼 투자자 펀드 클래스 A 1,336,864 0.00 106,628 1.32
2025-08-25 NP MML 시리즈 투자 펀드 - MML 관리 변동성 펀드 초기 클래스 264 0.00 21 5.00
2025-09-25 NP DFAU - 차원적 미국 핵심 주식 시장 ETF 23,267 1.95 1,856 3.29
2025-07-28 NP ISPY - ProShares S&P 500 고소득 ETF 2,102 12.41 164 18.84
2025-09-26 NP HAPY - 항구 기업 문화 리더 ETF 599 -15.16 48 -14.55
2025-07-30 NP NEXTX - 쉘튼 그린 알파 펀드 31,000 -22.50 2,423 -18.37
2025-05-23 NP GVLU - 고담 1000 가치 ETF 2,931 -43.49 224 -55.49
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 47,817 76.53 3,814 78.85
2025-09-24 NP FXG - First Trust 소비자 필수품 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,328 -3.82 11,831 -2.55
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 25,981 2,072
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 3,031 -48.61 242 -48.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 지수 포트폴리오 클래스 IB 4,088 -12.84 328 -8.38
2025-08-21 NP MOO - VanEck 벡터 농업 관련 기업 ETF 222,483 7.02 17,861 12.43
2025-08-28 NP SLGAX - SIMT 대형주 펀드 클래스 F 12,997 0.00 1,043 5.04
2025-08-27 NP IGNCX - 델라웨어 아이비 천연 자원 기금 클래스 C 44,998 -1.26 3,612 3.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 미국 주식 중앙 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 456,900 2.44 36,680 7.62
2025-07-24 NP FDFAX - 필수 소비재 포트폴리오 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 462,893 41.99 36,175 49.58
2025-09-25 NP DFSVX - 미국 소형주 가치 포트폴리오 - 기관 등급 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 277,118 84.68 22,103 87.11
2025-08-22 NP FIMVX - Fidelity 중형 가치 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 21,454 42.86 1,722 50.13
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 미국 소형 펀드 (A) 2,503 -33.36 201 -30.31
2025-06-26 NP FSAEX - 피델리티 시리즈 전 부문 주식 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 35,802 179.38 2,818 189.03
2025-05-29 NP SHUS - 계층화된 대형주 헤지 ETF 1,372 2.69 105 0.97
2025-09-29 NP RPV - Invesco S&P 500 순수 가치 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 356,510 -2.47 28,435 -1.18
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 6,127 2.92 492 8.15
2025-09-17 NP NMFAX - 전국 다이내믹 미국 성장 펀드 클래스 A 3,739 6.07 298 7.58
2025-09-25 NP TAAAX - Thrivent 공격적 할당 기금 클래스 A 394 -11.46 31 -11.43
2025-08-27 NP HCMNX - HCM 배당 섹터 플러스 펀드 클래스 A 주식 28,136 0.00 2,259 5.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value 관리형 변동성 포트폴리오 클래스 IB 11,190 -6.34 898 -1.64
2025-09-29 NP LGDX - Intech S&P 대형주 다각화 알파 ETF 2,183 342.80 174 357.89
2025-08-28 NP Spdr S&p 500 ETF 신탁 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 1,616,325 -0.00 129,759 5.05
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 5,353 45.23 418 53.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 368 0.00 30 3.57
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT Dynamic US 성장 펀드 클래스 II 5,630 -8.38 452 -3.84
2025-09-26 NP JHML - John Hancock 다단계 대형주 ETF 6,196 0.78 494 2.28
2025-08-22 NP 변액보험상품 펀드 II - 총시장지수 포트폴리오 초기 클래스 2,952 -0.81 237 3.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 사회적 책임 포트폴리오 클래스 IB 1,279 -6.30 103 -1.92
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 139,600 4.41 10,910 9.98
2025-08-27 NP RYSOX - S&P 500 펀드 클래스 A 383 -5.90 31 -3.23
2025-08-25 NP GVALX - Gotham Large Value Fund 기관 클래스 438 0.00 35 6.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index 계정 클래스 1 317 -8.12 25 -3.85
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 136,320 17.37 10,944 23.30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,486 2.70 119 4.42
2025-08-27 NP CSXAX - Calvert 미국 대형주 핵심 책임 인덱스 펀드 클래스 A 24,521 0.00 1,969 5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 315 -3.37 25 4.17
2025-08-29 NP OPTZ - 최적화 전략 인덱스 ETF 6,668 -0.69 535 4.29
2025-08-27 NP VANGUARD 변액 보험 펀드 - 주가지수 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 30,884 1.07 2,479 6.17
2025-07-24 NP FDGRX - 충실도 성장 회사 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 187,155 0.20 14,626 5.55
2025-08-22 NP PAPI - 파라메트릭 주식 프리미엄 소득 ETF 14,231 25.20 1,142 31.57
2025-08-22 NP Deutsche Dws Equity 500 지수 포트폴리오 - Deutsche Dws Equity 500 지수 포트폴리오 4,528 0.00 364 4.91
2025-08-20 NP QGMIX - AQR 글로벌 매크로 펀드 클래스 I 9,921 68.50 796 77.28
2025-06-26 NP FSLVX - Fidelity Stock Selector 대형주 가치 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 9,100 68.52 716 74.21
2025-09-24 NP 크기 - iShares Edge MSCI USA 크기 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 8,464 18.11 675 19.68
2025-08-27 NP Brighthouse Funds Trust II - VanEck 글로벌 천연 자원 포트폴리오 클래스 A 128,200 -5.87 10,292 -1.12
2025-09-24 NP VLUE - iShares Edge MSCI USA 가치 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,602 10.65 27,087 12.11
2025-09-24 NP BLACKROCK 펀드 - iShares Russell Mid-Cap Index 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 23,986 0.00 1,913 1.32
2025-09-23 NP GCEQX - 녹색세기 주식형 펀드 개인 투자자 클래스 3,671 -4.30 293 -2.99
2025-09-26 NP RSPS - Invesco S&P 500 동일 가중치 소비자 필수품 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 88,795 -6.90 7,082 -5.67
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 0 -100.00 0 -100.00
2025-08-26 NP 마스터 투자 포트폴리오 - S&P 500 지수 마스터 포트폴리오 127,571 -4.32 10,241 0.51
2025-05-30 NP EHLS - Even Herd 롱 숏 ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 881 0.00 67 -1.47
2025-07-24 NP FIDJX - Fidelity SAI 지속 가능 부문 펀드 5,232 0.00 409 5.15
2025-09-29 NP PHDG - Invesco S&P 500 하향 헤지 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 153 -30.77 12 -25.00
2025-08-27 NP PSIAX - PGIM QMA 주식 인덱스 펀드 클래스 A 2,300 0.00 185 5.14
2025-07-25 NP SCHX - Schwab 미국 대형주 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 133,698 -0.69 10,448 4.62
2025-07-22 NP DSMFX - 목적지 중소형 주식 펀드 클래스 I 743 -13.00 58 -7.94
2025-04-24 NP EQRR - 금리 상승을 위한 ProShares 주식 ETF 3,827 17.18 284 -3.41
2025-08-25 NP MIEAX - MM S&P 500 인덱스 펀드 클래스 R4 5,978 0.00 480 5.04
2025-05-23 NP VVSIX - 유서 깊은 미국 대형주 전략 주식 펀드 클래스 I 33,289 -12.05 2,544 -13.59
2025-09-23 NP FNCRX - 프랭클린 천연자원 기금 클래스 C 24,600 0.00 1,962 1.34
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92,634 0.12 7,388 1.44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 초기 주식 8,291 -12.56 666 -8.15
2025-09-25 NP ESG - FlexShares STOXX US 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 726 -7.16 58 -6.56
2025-08-29 NP SA 펀드 투자 신탁 - SA US 핵심 시장 펀드 836 0.00 67 6.35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,451 0.00 678 5.12
2025-07-24 NP SHP ETF 신탁 - NEOS S&P 500(R) 고소득 ETF 8,316 19.16 650 25.53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 19,320 16.13 1,510 22.29
2025-09-24 NP PPSFX - 대형주 가치 펀드 III R-3 2,391 -27.24 191 -26.36
2025-09-25 NP DFUSX - 미국 대기업 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 32,925 0.00 2,626 1.35
2025-07-28 NP VALQ - American Century STOXX 미국 품질 가치 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 3,297 96.25 258 62.66
2025-07-28 NP SPXN - S&P 500 전 금융 ETF 190 -6.86 15 -6.67
2025-08-26 NP IWV - iShares Russell 3000 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 35,208 -0.77 2,826 4.24
2025-09-24 NP PLFMX - 대형주 S&P 500 지수 펀드 R-3 23,239 -1.18 1,854 0.11
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 79,211 0.00 6,359 5.06
2025-09-26 NP TIEIX - TIAA-CREF 주가지수펀드 기관 클래스 120,286 -5.87 9,594 -4.62
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 568 2.34 46 7.14
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 9,187 6.29 718 11.86
2025-06-26 NP FBLEX - 피델리티 시리즈 주식 선별기 대형주 가치 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 168,300 59.22 13,249 64.65
2025-08-25 NP GCHDX - Gotham 헤지드 핵심 펀드 기관 클래스 483 -6.03 39 -2.56
2025-07-28 NP CSM - ProShares 대형 캡 코어 플러스 16,171 -22.53 1,264 -18.41
2025-09-26 NP FITLX - 피델리티 미국 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 26,632 0.00 2,124 1.34
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 298 -3.25 24 0.00
2025-09-25 NP HDUS - Hartford Disciplined 미국 주식 ETF 442 5.74 35 12.90
2025-09-25 NP JVAL - JPMorgan 미국 가치 팩터 ETF 14,383 -13.91 1,147 -12.78
2025-09-26 NP FFGCX - 피델리티 글로벌 원자재 주식 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 358,100 39.23 28,562 41.07
2025-09-24 NP SFLNX - Schwab Fundamental 미국 대기업 인덱스 펀드 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 199,901 11.97 15,944 13.45
2025-06-26 NP LSVD - LSV 규율형 가치 ETF 80 100.00 6 100.00
2025-09-26 NP NUDV - Nuveen ESG 배당금 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 845 13.27 67 15.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,078 0.00 87 4.88
2025-08-27 NP CFJAX - Calvert 미국 대형 가치 책임 인덱스 펀드 클래스 A 23,375 -12.23 1,877 -7.81
2025-07-22 NP JUST - Goldman Sachs JUST US 대형주 주식 ETF 1,982 1.38 155 6.21
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 천연자원 기금(a) 86,378 -14.43 6,934 -11.66
2025-06-30 NP PALC - Pacer Lunt 대형 캡 멀티 팩터 발전기 ETF 8,235 10.17 648 -14.74
2025-09-26 NP LSVVX - LSV 보수적 가치 주식 펀드 기관 클래스 주식 6,000 0.00 479 1.27
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon 소비자 필수품 부문 펀드(A) 29,210 -21.35 2,345 -17.41
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 배당 기회 펀드 클래스 3 52,100 33.93 4,183 6.52
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 12,160 -89.59 976 -89.07
2025-05-29 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 47,131 -3.43 3,602 -5.11
2025-08-25 NP FTRI - First Trust Indxx 글로벌 천연자원 소득 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 30,949 9.08 2,485 14.58
2025-05-29 NP TPHD - 티모시 계획 고배당 주식 ETF 22,959 -0.77 1,755 -2.50
2025-07-29 NP LCIAX - Siit 대형주 인덱스 펀드 - 클래스 A 4,600 0.00 359 5.28
2025-07-23 NP VVJEX - Voya VACS 시리즈 MCV 펀드 1,063 -10.90 83 -5.68
2025-07-25 NP SCHM - Schwab 미국 중형 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 353,834 -1.88 27,652 3.36
2025-08-20 NP TDVFX - Towle Deep Value Fund 20,400 4.99 1,638 10.31
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 인덱스 펀드 투자자 클래스 4,204 1.92 335 3.40
2025-09-25 NP DFEOX - 우리 핵심 자산 1 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 176,791 0.00 14,101 1.32
2025-07-24 NP SUSL - iShares ESG MSCI USA 리더 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 4,616 -11.38 361 -6.74
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund 기관 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 71,378 4.17 5,578 9.74
2025-07-29 NP VCSAX - Vanguard 소비자 필수품 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 562,249 16.24 43,940 22.45
2025-09-24 NP FAB - First Trust 다중 자본 가치 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,267 -2.74 261 -1.52
2025-09-24 NP SWMCX - Schwab 미국 중형 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 23,033 4.39 1,837 5.82
2025-07-28 NP SPXV - S&P 500 전 헬스케어 ETF 85 1.19 7 0.00
2025-09-24 NP SWLVX - Schwab 미국 대형 가치 지수 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 4,042 -5.41 322 -4.17
2025-09-26 NP PEOPX - BNY Mellon S&P 500 인덱스 펀드 6,160 0.00 491 1.45
2025-08-29 NP Gamco 천연 자원, 금 및 소득 신탁 15,000 15.38 1,204 21.25
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 266 -38.85 21 -38.24
2025-08-29 NP SA 펀드 투자 신탁 - SA US Value Fund 7,718 -39.91 620 -36.90
2025-08-29 NP SA 펀드 투자 신탁 - SA US Small Company Fund 517 0.00 42 5.13
2025-09-24 NP FNX - First Trust 미드캡 코어 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,131 -3.05 4,078 -1.76
2025-09-26 NP BLPIX - Bull Profund 투자자 클래스 90 -13.46 7 -12.50
2025-09-26 NP FLCOX - 피델리티 대형주 가치지수 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 54,710 -6.13 4,364 -4.88
2025-06-30 NP PEXL - Pacer 미국 수출 리더 ETF 5,720 -18.04 450 -15.25
2025-09-25 NP GUNR - FlexShares Morningstar 글로벌 업스트림 천연자원 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 679,968 -5.02 54,234 -3.76
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund 기관 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 68,150 0.82 5,471 5.92
2025-08-27 NP CAXAX - Catalyst/MAP 글로벌 주식형 펀드 클래스 A 22,003 10.00 1,766 15.58
2025-08-27 NP SSPY - 계층화된 대형주 지수 ETF 5,600 16.23 450 22.01
2025-08-26 NP Profunds - Profund Vp Bull 117 -17.02 9 -10.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X 적응형 미국 위험 관리 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -7.00 26 -3.85
2025-09-26 NP FLCPX - Fidelity SAI 미국 대형주 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 35,182 -12.07 2,806 -10.89
2025-09-24 NP SNXFX - Schwab 1000 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 43,802 0.00 3,494 1.31
2025-09-25 NP VYM - 뱅가드 고배당 수익률 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 510,383 1.27 40,708 2.61
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT S&P 500 인덱스 펀드 클래스 IV 11,960 0.00 960 5.15
2025-08-26 NP XVV - iShares ESG 심사 S&P 500 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 1,169 25.56 94 30.99
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