EN - 부이그 SA 주식 - 주가, 기관 투자자, 주주 (SWX)

부이그 SA
CH ˙ SWX ˙ FR0000120503
이 기호는 더 이상 활성화되지 않습니다.
기본 통계
기관 투자가 397 total, 397 long only, 0 short only, 0 long/short - change of 0.50% MRQ
평균 포트폴리오 배분 0.2902 % - change of 11.57% MRQ
기관 지분(롱) 54,732,807 (ex 13D/G) - change of -1.21MM shares -2.15% MRQ
기관 가치(롱) $ 1,508,839 USD ($1000)
기관 투자가와 주주

Bouygues SA (CH:EN)은/는 397 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 54,732,807 주식을 보유 중입니다. 최신 주주들은 BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, MGLAX - MFS Global Real Estate Fund A, PRIDX - T. Rowe Price International Discovery Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, and IDV - iShares International Select Dividend ETF .

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

CH:EN / Bouygues SA Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 1,014 0.00 46 15.38
2025-06-26 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,457 -4.95 18,833 31.43
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,071 -10.17 1,671 2.83
2025-06-25 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 2,520 -18.94 111 12.24
2025-05-27 NP GARJX - Goldman Sachs 글로벌 부동산 증권 펀드 투자자 주식 9,194 -81.04 111 -81.10
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 43
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 202,577 -6.29 2,815 7.86
2025-06-26 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. 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 27,238 0.02 367 13.66
2025-06-26 NP DFIV - 차원적 국제 가치 ETF 917,374 40.82 40,357 94.56
2025-05-30 NP SEEIX - Sit International Equity Fund - 클래스 I 2,125 -97.26 84 -96.37
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 192,025 33.17 8,448 83.99
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 1,123 -51.22 51 -44.44
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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 183,451 44.80 2,544 66.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,128 7.37 94 47.62
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 6,976 0.00 315 14.96
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,107 24.80 49 71.43
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 21,800 -0.91 986 13.86
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,354 -1.54 4,763 36.17
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 9,854 0.00 446 14.69
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 121,476 -28.91 5,480 -18.60
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,212 8.56 3,661 24.41
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,876 8.04 16,817 37.02
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 47,520 10.93 2,142 27.20
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 551 -8.01 25 4.35
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 5,368 -72.47 243 -68.49
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 3,232 0.00 141 26.13
2025-05-16 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 54,431 0.00 2,146 33.62
2025-06-26 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 155,247 0.00 2,090 13.71
2025-05-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 63,641 -48.99 768 -48.80
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 860 -4.87 38 32.14
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 219,580 0.00 9,930 14.73
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 2,171 204.06 95 291.67
2025-06-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,739 6.31 1,435 46.73
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 11,453 -0.54 518 14.35
2025-03-31 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 9,111 20.02 108 -9.32
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 8,765 -3.56 382 22.12
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,529 3.71 16,594 43.41
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,746 -5.45 394 8.54
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 1,324 52
2025-06-26 NP FIDI - 피델리티 인터내셔널 고배당 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 16,715 40.82 735 94.96
2025-06-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,955 0.64 2,418 39.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 63,955 -7.35 2,892 6.32
2025-08-26 NP XIDV - 프랭클린 인터내셔널 배당 배수 지수 ETF 8,992 298.23 405 360.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,114 0.00 50 16.28
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 7,217 -63.44 325 -58.17
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 14,307 5.92 624 34.85
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 17,301 0.90 782 15.85
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 11,578 2.39 524 17.53
2025-07-28 NP AVRE - Avantis 부동산 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 83,300 3.12 1,120 18.14
2025-06-30 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,901 20.14 5,734 37.15
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 2,400 0.00 82 15.49
2025-05-27 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 3,683 -45.86 145 -27.86
2025-07-25 NP SCHC - Schwab 국제 소형주 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,717 -3.99 4,523 10.24
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 991,388 -2.04 13,772 12.73
2025-06-24 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,334 0.67 191 38.69
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 208 94.39 9 125.00
2025-06-24 NP IQDF - FlexShares 국제 품질 배당 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,080 5.37 1,851 45.63
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,141 3,411.24 26,160 4,371.79
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 11,138 11.12 490 53.29
2025-06-25 NP IQRA - IQ CBRE 실물자산 ETF 1,472 0.00 20 11.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,091 7.59 48 38.24
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 74,661 -2.95 1,035 11.89
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 428 0.00 19 38.46
2025-05-27 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 13,924 1.60 549 35.31
2025-07-28 NP AGREX - INVESCO 글로벌 부동산 펀드 클래스 A 50,212 -54.08 675 -62.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 9,578 13.93 420 57.52
2025-06-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,962 0.00 15,518 37.93
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 5,242 -39.15 237 -30.09
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 150,966 -13.00 6,636 20.31
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 1,095 -7.83 48 17.50
2025-06-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 6,500 0.00 286 38.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 525 -44.74 17 -46.67
2025-07-30 NP VIDI - Vident 국제 주식 펀드 13,906 -2.34 606 23.93
2025-06-30 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 725,791 0.58 9,771 14.83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,844 11.48 200 26.75
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,542 4.96 424 20.45
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 605,389 -7.50 8,150 5.61
2025-06-26 NP REET - iShares 글로벌 REIT 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 459,274 2.36 6,183 16.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,565 4.57 116 20.83
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 29,080 0.00 1,315 14.75
2025-06-26 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,311 0.00 5,552 38.32
2025-06-27 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 2.72 41 17.65
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 16,691 169.17 752 784.71
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,662 0.00 203 27.67
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 글로벌 부동산 펀드 시리즈 I 34,848 484
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 814 0.00 11 22.22
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 20,948 944
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 -25.87 44 -15.69
2025-08-29 NP DHIYX - 다이아몬드 힐 국제 펀드 클래스 Y 92,198 0.00 1,282 15.09
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 21,873 0.00 989 14.73
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 81,786 2.76 3,565 30.73
2025-07-25 NP MGLAX - MFS 글로벌 부동산 펀드 A 2,543,076 0.54 34,127 15.46
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 26,855 0.00 1,215 14.74
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 19,210 -57.23 869 -50.96
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 582 -21.88 26 -10.34
2025-06-24 NP SFILX - Schwab Fundamental International Small Company 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 11,929 8.71 161 24.03
2025-06-27 NP MPIEX - 몬드리안 국제 가치 주식 펀드 620,430 -1.86 27,271 35.72
2025-06-27 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,673 2.74 144 17.21
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 680 0.00 31 15.38
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 94,595 11.13 1,314 28.32
2025-06-25 NP TAREX - THIRD AVENUE 부동산 가치 펀드 기관 클래스 851,103 0.00 11,458 13.70
2025-06-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,314 -3.63 277 32.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,143 0.00 2,248 38.34
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 102 4
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 16,687 -27.18 755 -16.57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,277 1.60 2,727 17.25
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 421 0.72 19 18.75
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 11,283 0.00 510 14.86
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 112,976 -55.01 5,109 46.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,956 0.00 3,251 38.30
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,766 -68.66 125 2.46
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 35,296 1,596
2025-06-24 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379 98.18 149 572.73
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor 국제 부동산 펀드: 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,000 -2.03 9,653 10.94
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 75,354 -31.72 1,047 -21.40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 105,818 -9.56 1,425 -21.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 10,505 -15.21 462 17.30
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 2.65 182 17.53
2025-07-28 NP VGLSX - 글로벌 전략 펀드 2,833 -17.16 123 -8.21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,786 0.00 81 14.29
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 37,436 -11.34 520 2.16
2025-06-27 NP ARYVX - 글로벌 부동산 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,682 2.97 5,946 17.58
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 10,040 -2.45 139 13.01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,607 4.59 1,610 -67.97
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 2,149 90.01 97 120.45
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 10,673 0.00 143 13.49
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 12,000 0.00 543 14.83
2025-06-26 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,517 9.25 55,362 256.71
2025-07-24 NP FSPSX - 피델리티 인터내셔널 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620,073 3.44 27,029 31.66
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,855 -9.22 9,979 15.58
2025-06-26 NP IEUS - iShares MSCI 유럽 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,044 12.06 189 27.70
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 126,742 3.89 5,576 43.54
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 36,447 0.00 1,159 -1.11
2025-03-31 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 1,435 5.44 17 -23.81
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 11,169 -8.95 491 25.90
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,073 10.88 5,673 53.32
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 3,909 31.88 54 54.29
2025-07-25 NP EWUS - iShares MSCI 영국 소형주 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 17,363 -11.54 233 1.30
2025-07-28 NP VGREX - 글로벌 부동산 펀드 98,302 -39.66 1,319 -30.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 국제 부동산 증권 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,458,936 -3.76 19,641 9.88
2025-06-30 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,811 -54.43 1,403 -33.16
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 57,889 7.25 2,621 23.12
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 870 -86.21 39 -84.34
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 1,279 58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,932 0.00 2,283 38.30
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 77,533 5.54 3,408 45.91
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 3,291 -2.34 144 34.58
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 11,735 0.00 512 27.43
2025-08-29 NP Gabelli 배당금 및 소득 신탁 95,000 0.00 4,297 14.89
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 60 0.00 3 0.00
2025-08-26 NP NMMGX - 다중 관리자 글로벌 부동산 펀드 60,110 -7.50 835 6.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 399 0.00 17 41.67
2025-06-27 NP PREAX - PACE 글로벌 부동산 증권 투자 클래스 A 62,846 2.84 846 17.50
2025-03-31 NP DAACX - 다각화 주식 펀드 276 0.00 9 0.00
2025-08-26 NP BLRCX - Brookfield 글로벌 상장 부동산 펀드 클래스 C 82,365 -37.08 1,145 -27.53
2025-06-25 NP REIZX - 3번가 국제 부동산 가치 펀드 Z 클래스 215,200 0.00 2,897 13.70
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 450,000 0.00 6,033 13.23
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,511 -35.40 928 -25.90
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 2,915 26.79 132 45.56
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 13,076 -27.01 591 -16.29
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 878 -2.34 40 11.43
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,494 92.44 112 124.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 30,954 0.00 430 15.28
2025-06-26 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,598 0.00 35,234 38.29
2025-06-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,511 198
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,344 11.82 1,598 28.35
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,822 1.95 23,269 17.41
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 54,914 264.54 2,483 318.72
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 27,532 8.90 1,241 24.85
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,776 1.35 2,276 40.17
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 실제 자산 펀드 클래스 I 14,969 13.50 208 30.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,374 0.00 5,379 38.29
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,666 1.34 73 40.38
2025-08-29 NP Gabelli 멀티미디어 트러스트 Inc. 27,800 -2.46 1,257 12.03
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 32,409 0.00 1,424 38.56
2025-06-25 NP RFEU - First Trust RiverFront 다이나믹 유럽 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 3,162 1.80 139 40.82
2025-06-26 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 -10.20 81 24.62
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,739 0.35 935 15.02
2025-06-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 16,013 0.00 216 14.36
2025-06-26 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,709 19.06 7,855 288.86
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,805 2.97 352 17.79
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 24,069 0.00 1,089 14.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 60,657 -2.49 2,666 34.85
2025-03-25 NP POSAX - 글로벌 부동산 증권 펀드 클래스 A 527,207 -5.95 6,217 -28.49
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 6,308 0.00 85 13.51
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 59,939 -6.29 2,635 29.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 7,885 10.31 106 25.00
2025-06-26 NP IDV - iShares International Select Dividend 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 993,374 35.43 43,664 87.28
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 88,500 0.00 4,002 14.74
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 3,496 7.08 154 47.12
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 4,596 527.87 208 639.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 15,628 8.14 681 37.30
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 773 -1.40 35 13.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 977 0.00 44 15.79
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 30,142 9.13 1,364 25.02
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 6,152 0.00 278 14.88
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 887 0.00 40 17.65
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0
2025-08-26 NP ICRNX - VY(R) Clarion 글로벌 부동산 포트폴리오 클래스 ADV 58,839 -15.81 818 -3.08
2025-03-28 NP NRFAX - AEW 글로벌 중심 부동산 펀드 클래스 A 11,314 0.00 133 -24.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 3,656 0.36 51 16.28
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,711 16.02 23,309 33.61
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 305,140 0.00 13,413 38.28
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 16,852 0.00 227 13.57
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 28,598 -2.38 397 12.46
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 634,805 65.32 27,903 128.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 2,757 -11.12 125 1.64
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 36,946 0.00 1,671 14.70
2025-06-27 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,871 2.71 133 16.81
2025-06-26 NP DFGR - 차원적 글로벌 부동산 ETF 286,839 5.60 3,854 19.58
2025-07-28 NP ACEVX - 국제 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,088 6,196
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 8,959 -24.43 405 -13.28
2025-06-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,658 0.30 862 38.42
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 98 4
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 16,008 0.00 722 14.60
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 11,300 -2.80 511 11.82
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 171,742 14.40 7,741 31.11
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 31,617 401.70 1,430 476.21
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 4,622 0.00 209 14.84
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 818 37
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 44,929 -11.34 2,032 1.91
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 11,968 -10.04 542 3.24
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 1,204 83.54 54 116.00
2025-06-26 NP FEOPX - 피델리티 지속 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 0.00 27 13.04
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 8,257 0.00 340 -6.08
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 21,985 -9.41 994 3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,047 -9.82 93 3.37
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 5,032 53.37 228 75.97
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 17,519 -2.95 764 22.87
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,267 0.00 232 38.32
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 13,715 -28.78 620 -18.31
2025-06-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 8,303 -1.95 111 11.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 8,388 0.00 380 14.85
2025-06-24 NP GQRE - FlexShares 글로벌 품질 부동산 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 107,536 1.60 1,445 14.97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 0.00 27 13.04
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 42,399 0.00 1,918 14.86
2025-06-18 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 78,147 -3.60 1,049 9.38
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 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 4,304 9.02 58 23.91
2025-07-30 NP IPAV - 글로벌 X 인프라 개발 ex-US ETF 1,266 64.42 55 111.54
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 178,437 -29.18 8,070 -18.75
2025-06-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,477 9.76 197 51.94
2025-06-30 NP INDS - Pacer 벤치마크 산업 부동산 SCTR ETF 126,331 -3.73 1,694 9.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,245 -5.54 56 9.80
2025-08-26 NP EXI - iShares 글로벌 산업 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 21,072 -11.53 953 1.49
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 88,991 50.22 4,025 72.33
2025-06-26 NP ERET - iShares 환경 인식 부동산 ETF 1,239 0.32 17 14.29
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,852 1.02 1,097 14.39
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 50,327 13.57 2,276 30.36
2025-06-27 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,757 -2.20 1,842 35.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,193 151
2025-07-30 NP IDOG - ALPS 국제 부문 배당금 ETF 165,596 -6.43 7,218 19.01
2025-08-15 NP MBEQX - M 국제 주식 펀드 3,160 0.00 143 15.32
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 글로벌 부동산 포트폴리오 초기 클래스 188,880 1.20 2,624 16.47
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 11,406 501
2025-08-20 NP 전국변동보험신탁 - NVIT 피델리티 기관 AM 월드와이드 펀드 클래스 II 543 8
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 103 -3.74 5 0.00
2025-06-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,810 0.05 5,047 38.36
2025-07-29 NP COPY - 트위디, 브라운 인사이더 + 밸류 ETF 6,271 146.60 273 213.79
2025-07-28 NP TIEUX - 국제 주식형 펀드 5,183 0.00 226 26.97
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,279 -6.47 11,913 204.03
2025-07-25 NP GLNAX - MFS 글로벌 뉴 디스커버리 펀드 A 37,188 0.00 499 14.98
2025-08-20 NP WAIVX - Wasatch International Value Fund 투자자 클래스 3,000 9.65 136 26.17
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 3,446,288 -11.54 155,857 1.49
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 70,694 13.69 3,081 44.24
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 3,958 -5.04 179 8.54
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker 펀드 클래스 A 0 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,447 -8.65 6,129 26.32
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 8,583 -10.40 389 2.92
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 5,622 -25.64 247 2.92
2025-06-27 NP FERRX - First Eagle 글로벌 부동산 펀드 클래스 R6 22,260 63.46 300 85.71
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 4,916 -3.27 222 11.00
2025-06-26 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,381 1.01 10,566 229.88
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 574,373 0.00 7,979 15.39
2025-06-26 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,788 -10.83 307 1.32
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,683 26.54 76 44.23
2025-06-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,381 9.36 280 50.81
2025-03-26 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 174 -36.96 2 -50.00
2025-06-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 900 0.00 40 39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,791 1.02 81 17.39
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 145,854 -1.52 2,023 13.53
2025-03-31 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,206 -38.59 8,054 -53.32
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,412 14.85 784 32.43
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 8,435 478.93 381 568.42
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 15,640 -17.82 211 -5.41
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,418 3.51 3,842 43.14
2025-08-29 NP Gabelli 유틸리티 신탁 17,000 0.00 769 14.80
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,262 -1.23 22,326 25.27
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 348,816 0.00 4,843 15.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,736 -26.39 1,209 -15.51
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 8,662 -9.38 392 4.26
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 167,626 -9.03 7,580 4.35
2025-06-26 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,705 0.00 40,338 38.29
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 1,914 39.40 83 76.60
2025-06-26 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,489 19.18 5,032 64.82
2025-08-26 NP FDTS - First Trust 선진국 시장(미국 소형주 AlphaDEX 펀드 제외) 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 1,726 -5.58 24 15.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,017 0.00 272 15.25
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,977 0.20 86 28.36
2025-06-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,978 -2.68 3,375 34.21
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 2,382 -44.48 32 -36.00
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 169,200 0.00 7,376 26.98
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 4,942 13.06 224 29.65
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 11,264 -15.61 509 -3.23
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,447 -59.76 979 -48.80
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 122,779 6.70 5,351 35.34
2025-03-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 17,167 0.00 777 14.96
2025-08-21 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 776 -2.88 11 11.11
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 5,104 3.32 230 18.56
2025-06-25 NP PRIDX - T. Rowe Price 국제 발견 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,541,449 21.37 34,215 38.56
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 638,138 -18.67 28,860 -6.70
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 116 5
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,751 9.17 6,268 39.01
2025-03-31 NP FISZX - Fidelity SAI 국제 SMA 완료 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,000 0.00 5,080 -23.99
2025-07-25 NP EWQ - iShares MSCI 프랑스 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,357 -25.79 1,585 -5.49
2025-08-26 NP GIEYX - 국제 주식 펀드 1,038 14.82
2025-08-27 NP Brighthouse Funds Trust I - Clarion 글로벌 부동산 포트폴리오 클래스 A 345,817 -4.37 4,805 10.08
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651,194 1.45 28,623 40.30
2025-06-24 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 22.71 25 300.00
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 2,565 0.00 112 27.59
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 110,161 2.23 4,842 41.37
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 2,678 -78.22 118 -29.09
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 18,535 0.00 838 14.79
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,415 1.89 5,446 16.90
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 839 -62.83 38 -57.95
2025-03-31 NP FKIDX - Fidelity Diversified International 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 280,063 -44.65 3,316 -57.92
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 10,544 7.49 460 36.61
2025-05-30 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 4,387 -21.17 173 4.88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,505 -0.79 66 25.00
2025-06-25 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,499 -5.07 248 8.30
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 253,723 114.91 11,475 146.54
2025-06-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,573 10.65 641 53.11
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 225,822 -10.09 10,213 3.15
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 3,330 0.00 145 27.19
2025-06-25 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 3,253 -1.09 143 36.54
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 135,648 1.52 5,967 40.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421 0.00 109 14.74
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 2,222 -18.55 98 12.79
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,299 1.01 59 16.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 368,008 -0.42 16,039 26.30
2025-06-27 NP FYLD - Cambria 외국인 주주 수익률 ETF 87,054 3,817
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 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 55,277 -11.20 742 1.92
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,424 8.14 2,612 49.54
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 29,567 -1.28 411 13.85
2025-06-26 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,127 -9.05 3,698 196.95
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 115
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 9,628 103.47 435 569.23
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,869 34.54 580 339.39
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 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 197,951 6.05 8,923 21.54
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 732 -94.28 29 -93.76
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,535 115
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 16,981 -6.23 765 204.78
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 14,334 -7.48 630 28.05
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 246 -6.11 11 25.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 20,486 381.80 926 454.49
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 12,014 -4.73 543 9.26
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 50,000 0.00 2,262 14.89
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 1,422 64
2025-06-26 NP BKGI - BNY Mellon 글로벌 인프라 소득 ETF 111,322 175.80 4,880 280.66
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,490 4.99 520 20.42
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 24,693 10.49 1,077 40.65
2025-06-26 NP SCZ - iShares MSCI EAFE 소형주 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 591,158 0.15 7,959 13.86
2025-06-30 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,438 -0.50 35,144 13.60
2025-06-26 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 23,359 -17.75 1,027 13.75
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 11,169 -7.11 487 18.49
2025-06-26 NP FIVA - 피델리티 인터내셔널 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 45,300 168.49 1,993 229.26
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 -17.71 221 4.27
2025-06-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 3,995 0.00 180 14.65
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 2,640 -27.27 32 -27.91
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 183,889 0.93 2,470 15.86
2025-08-26 NP ISVL - iShares International은 Small Cap Value Factor ETF를 개발했습니다. 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 9,945 14.68 138 32.69
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 10,710 485
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 1,719 43.85 76 102.70
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 87,653 -13.51 3,964 -0.78
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,649 8.85 2,418 254.03
2025-06-30 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 405,658 -6.94 17,785 28.40
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 281 0.00 13 9.09
2025-06-26 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,498 19.93 1,912 65.89
2025-06-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 51,091 -4.90 685 7.55
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 4,000 -24.61 176 4.17
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 8,098 0.00 366 15.09
2025-06-26 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,959 630.42 1,625 915.00
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 163,955 7.76 2,279 24.13
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 12,410 0.00 561 14.72
2025-03-21 NP PASIX - PACE 대체 전략 투자 클래스 A 28 -79.26 0 -100.00
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 190,629 -17.01 2,648 -4.23
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 6,206 0.00 281 14.75
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,192 -88.20 712 -87.91
2025-06-30 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 24,018 -22.68 324 -11.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,761 0.00 1,616 38.27
2025-06-26 NP FWWFX - 피델리티 월드와이드 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 364,800 0.00 4,891 13.22
2025-06-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,334 -24.34 3,347 4.37
2025-06-26 NP FIWCX - Fidelity SAI 국제 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 386,477 3.97 16,944 43.39
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 8,912 0.00 389 27.21
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 45,000 -76.47 1,978 -23.22
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 0.00 28 40.00
2025-06-27 NP SGOVX - First Eagle 해외 펀드 클래스 A 2,602,379 0.00 35,035 13.70
2025-08-29 NP 가벨리글로벌중소기업가치신탁 3,500 0.00 158 15.33
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 224,880 7.50 9,893 48.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 3,915 -10.10 177 3.51
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