GLE - Société Générale Limited 회사 주식 - 주가, 기관 투자자, 주주 (BRSE)

Société Générale Limited 회사
CH ˙ BRSE ˙ GB00B8C3BL03
기본 통계
기관 투자가 194 total, 193 long only, 1 short only, 0 long/short - change of -62.40% MRQ
평균 포트폴리오 배분 0.5672 % - change of 4.37% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 101,879,230 - 13.75% (ex 13D/G) - change of -98.25MM shares -49.09% MRQ
기관 가치(롱) $ 4,031,397 USD ($1000)
기관 투자가와 주주

Société Générale Société anonyme (CH:GLE)은/는 194 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 101,949,829 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, HILAX - The Hartford International Value Fund Class A, VSIEX - JPMorgan International Equity Fund Class I, TRIGX - T. Rowe Price International Value Equity Fund, and FIGFX - Fidelity International Growth Fund .

Société Générale Société anonyme (BRSE:GLE) 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:GLE / Société Générale Société anonyme Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-26 NP FNKFX - 피델리티 중형주 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 196,214 4.10 3,161 1.71
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 968 0.00 62 22.00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 66,931 21.13 1,078 18.33
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 772 49
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,134 0.00 1,929 -3.16
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 19,351 1,235
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 237,376 28.67 3,811 -67.63
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 44,882 -1.81 721 -4.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,114 37.87 18 -66.67
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,247 0.00 128,120 22.42
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,121 -19.55 54,262 -1.51
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,527 -28.04 97 185.29
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,701 8.98 236 33.33
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 11,229 96.59 180 -50.41
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 153,416 -48.69 9,792 103.96
2025-09-23 NP POIIX - Polen International Growth Fund 기관 클래스 682,431 -18.14 10,958 -20.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 50,972 36.35 821 -65.61
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,949 0.25 5,896 -2.06
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 424,861 223.90 6,836 -18.59
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,417 -5.57 920 15.58
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 3,806 11.61 243 38.07
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 217 14
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 41,425 135.89 2,644 188.96
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 300,766 -24.54 19,264 199.39
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 5,689 2,071.37 91 468.75
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 28.38 201 28.85
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 1,435 92
2025-09-26 NP DAACX - 다각화 주식 펀드 1,255 37.31 20 -65.52
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 22,664 3.10 1,447 26.18
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 230,885 0.00 14,737 22.42
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,829 -16.06 755 2.86
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 8,045 14.24 514 39.78
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 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 242,686 -37.52 3,897 -84.28
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,185 37.76 3,455 -65.34
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 105,443 -12.98 6,730 6.54
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 42,016 37.46 675 -65.36
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,422 -43.04 1,067 -85.68
2026-01-14 13F Generali Investments CEE는 투자 회사로서 15,700 214.00 1,267 283.64
2025-09-23 NP PGIRX - Polen 글로벌 성장 펀드 투자자 클래스 214,676 -4.57 3,447 -7.59
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 52,174 51.05 842 -61.93
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,728 1.18 222 -74.57
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 144,330 43.07 9,212 75.17
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,567 0.00 5,398 22.41
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 76,552 155.74 4,874 882.46
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 3,999 226.72 255 303.17
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345,685 -8.12 21,607 -11.01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 163,494 -10.54 10,436 9.52
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 5,842 44.96 373 77.14
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 116,308 -8.60 7,424 11.89
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 2,955,185 66.59 47,450 61.35
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,593 -14.25 6,293 4.99
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,153 36.45 12,928 -65.67
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 8,004,557 128,526
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 17,118 -5.46 276 -7.69
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 70,039 1,124
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 460 -47.67 7 -50.00
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 52,375 49.19 841 -62.50
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 487,990 18.90 7,879 16.13
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272 -52.18 21 -88.24
2025-09-24 NP XT - iShares 지수 기술 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 1,002,879 -1.18 16,103 -4.29
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,786,290 50.36 28,682 -62.18
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747,712 -26.01 111,554 194.13
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 534,300 18.42 8,579 14.69
2025-09-26 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 44,941 14.20 2,878 41.15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,770 14.00 1,586 -71.33
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 80,016 47.13 5,107 80.14
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 93,527 -1.97 5,970 20.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 33,384 -13.61 2,132 6.76
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,255,764 -8.50 207,811 12.01
2025-09-22 NP TRWAX - Transamerica International Equity A 1,459,600 -0.90 93,212 22.52
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 12,646 15.17 807 41.08
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 147,524 -46.55 2,369 -86.52
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 489,831 -27.80 31,265 187.02
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 149,654 -14.11 9,528 5.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 19,656 -5.05 1,255 17.40
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,539 -27.41 8,843 187.64
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 969,945 -9.39 61,910 10.93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,236 17.57 3,600 -70.43
2025-09-29 NP CVLOX - Calamos 글로벌 성장 및 소득 펀드 클래스 A 49,470 3,158
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 388,522 -24.25 24,884 200.53
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 3,214 0.00 205 22.75
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 186,418 19.78 11,899 46.64
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,685 -26.69 1,576 190.59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,857 80.61 3,209 74.97
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,040 2.88 323 27.27
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,376 -26.72 4,109 191.42
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,796 30.05 45 -67.88
2025-09-25 NP TGLB - T. Rowe Price 글로벌 주식 ETF 4,537 290
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 90,130 71.19 5,753 109.54
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,478,456 15.29 158,196 41.14
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 13,457 -4.10 859 18.65
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,553,266 -26.37 99,143 192.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,878 3.11 1,539 -74.07
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 980,208 44.02 62,565 76.31
2025-09-25 NP PRESX - T. Rowe Price 유럽 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 233,566 -6.92 14,908 13.95
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 294,803 38.84 4,734 -65.08
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,626 11.81 36,805 36.88
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 5,903 153.02 377 210.74
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 16,409 37.61 264 -65.31
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 42,700 -6.36 686 -9.27
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,889 -21.90 95 -10.48
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 6,691 36.02 108 -65.92
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 415 -41.55 7 -45.45
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 361,727 0.00 23,088 22.42
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 59,862 -4.80 3,821 16.53
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,064 35.24 9,587 -65.98
2025-09-26 NP FDEV - 피델리티 타겟 국제 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 18,516 17.30 299 14.62
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 84,200 1,979.01 5,374 8,856.67
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,340,845 36.47 53,643 -65.67
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 393,700 0.00 6,343 -2.30
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,940 73.88 1,898 68.32
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,184 0.00 3,841 22.44
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 735,635 0.00 46,954 22.42
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 51,068 39.55 824 -64.83
2025-09-26 NP FMCSX - 피델리티 중형주 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 1,226,386 -0.10 19,759 -2.40
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,484 -76.49 1,051 -94.09
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 3,056,000 6.71 195,060 30.64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 31,445 159.34 505 -34.80
2025-09-29 NP CAGEX - Calamos 글로벌 주식 펀드 클래스 A 37,600 2,400
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,051 32.37 17 -68.00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 0.00 36 24.14
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 8,730 36.34 140 -65.69
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 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 712,769 0.00 11,445 -3.15
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016,019 19.03 64,851 45.72
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 337,083 38.83 5,412 -65.08
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 28,630 -61.79 460 -90.40
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,260 39.41 7,920 -64.93
2025-09-26 NP CAREX - Domini 지속 가능한 솔루션 펀드 투자자 주식 43,997 -1.19 706 -4.34
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,619 -2.69 58 -4.92
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,727 34.39 20,644 -66.19
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 61,233 -52.16 983 -53.68
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,211 -31.20 1,035 -15.80
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,227 -27.22 4,546 188.45
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 107,941 12.85 1,733 9.34
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,940 -17.29 1,464 1.24
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 163,919 2.62 10,463 25.62
2025-09-26 NP FigFX - Fidelity 국제 성장 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 2,399,600 3.90 38,662 1.50
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,628 -77.01 589 -94.22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5,131 69.40 83 -57.73
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 213,656 -28.21 13,637 -12.11
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 13,306 -58.76 214 -89.63
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,708 -47.96 3,045 -36.28
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 0 -100.00 0 -100.00
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468,406 37.58 103,861 -65.39
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028,336 24.71 129,466 52.67
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 115,100 536.19 1,854 60.52
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 38,388 -4.06 620 -0.64
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 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 1,764,864 4.36 28,338 1.07
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,199,864 -27.20 76,586 189.39
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,187 -26.42 21,458 191.51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,193 19.12 1,304 -70.05
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,841 -56.59 238 -89.09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 60,360 4,465.81 973 1,057.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 6,009 29.39 97 26.32
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 79,384 91.61 1,275 85.71
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 187,391 18.63 3,025 -70.10
2025-09-26 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 790,000 6.76 12,728 4.29
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 93,447 0.00 5,965 22.41
2025-09-24 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 324,469 -16.99 20,710 1.62
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 814 13
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 103,564 6,610
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 84,188 -5.03 1,356 -7.25
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,186 1.80 17,521 -74.39
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 58,126 -2.29 933 -5.38
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,676 -26.68 20,021 190.50
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,172 2.99 22,049 -0.25
2025-09-25 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 46,570 25.71 2,972 53.91
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 6,463 -60.46 104 -90.12
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 72,477 -0.40 1,170 -2.66
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,814 40.64 818 40.62
2025-09-25 NP PRGSX - T. Rowe Price 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 1,466,061 31.68 93,577 61.20
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 163,447 -2.08 10,454 21.02
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 129,402 9.81 2,089 -72.32
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,651,700 14.36 91,060 11.72
2025-09-23 NP FundVantage Trust - Polen 성장 및 소득 기금 기관 클래스 0 -100.00 0 -100.00
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,990 -13.19 4,528 -78.17
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,815,237 5.96 116,264 30.92
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 2,568 152.51 41 156.25
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 546 -89.07 35 -57.50
2025-09-26 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 1,538,613 3.87 98,207 27.16
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,012 -26.66 18,192 190.54
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 1,397,605 122.44 89,207 172.31
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 174,701 -10.79 2,805 -13.59
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 45,820 0.00 2,925 22.39
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 9,037 -48.18 577 -36.63
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,391 -4.92 8,918 22.15
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 158,343 0.00 10,107 22.42
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,351,608 17.17 86,271 43.44
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70,599 -155.77 -414 -112.72
2025-09-29 NP Calamos 글로벌 총 수익 기금 19,150 857.50 1,222 4,113.79
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 40,717 37.66 657 -65.31
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,869 -26.61 1,587 191.19
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400,068 -26.10 663,822 193.75
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 57,262 -7.53 3,655 13.20
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 9,451 0.00 603 22.56
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,874 -26.97 84,373 189.33
Other Listings
DE:SGE €68.80
FR:GLE €70.38
GB:0J6Y €71.42
IT:1GLE €70.68
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