SHELL - 쉘 PLC 주식 - 주가, 기관 지분율, 주주

쉘 PLC
CZ ˙ SEP ˙ GB00BP6MXD84 ˙ Oil & Gas Drilling
CZK903.00 ↓ -65.00 (-6.71%)
2026-10-14
주가

Fintel for iPhone

Continue researching SHELL in the Fintel app

Follow this stock, explore its data, and keep your research close on your iPhone.

앱 다운로드
기본 통계
기관 소유주 819 total, 815 long only, 4 short only, 0 long/short - change of -0.97% MRQ
주가 903.00
평균 포트폴리오 배분 1.5198 % - change of 0.08% MRQ
발행주식수 shares (source: Capital IQ)
기관용 주식 (롱 포지션) 900,900,240 - 16.17% (ex 13D/G) - change of 32.29MM shares 3.72% MRQ
기관 가치 (장기) $ 45,012,655 USD ($1000)
기관 활동 요약

최근 보고 및 공시된 13F, NPORT 및 실질 소유 지분 공시 자료를 바탕으로 합니다. 규제 당국에 대한 공시에는 시차가 발생하므로, 해당 수치에는 보고 지연이 반영되어 있으며 실시간 지분 현황을 나타내지는 않습니다.

소유권 흐름
구매자 337
판매자 376
변동 없음106
새로 보고된34
철수 / 더 이상 보고되지 않음32
순주식 변동 -11,188,561
순가치 변동 5,507,714.46
신규 / 종료
새로 보고된34
신주30,905,704
새로운 값1,430,998.65
철수 / 더 이상 보고되지 않음32
기존 보유 지분 매각 완료6,784,691
이전 값이 종료되었습니다.311,545.00
집중
총 공시 주식 수900,900,240
상위 5 집중도25.21%
상위 10 집중도34.65%
공시된 주식 수 기준.
산뜻한 정리
최신 보고일A 30
최신 파일 날짜J 29
평균 보고 지연 57일
장기 미활동 보유자0
신규 제출 서류100.00%
180일 이상 새로운 공시 없음
'Stale(구식화된)'이란 해당 보유자에 대해 더 최신의 신고가 확인되지 않았음을 의미합니다.
출처 세부 분석
출처 소유주 주식 가치 지분율(%)
NPORT 펀드 851 900,582,574 44,995,092.46 100.00%
13F: 기관 투자자의 분기별 보유 현황. NPORT: 펀드 포트폴리오 보유 현황. 행동주의(13D/G): 5%를 초과하는 실질 소유 지분 공시.
보고된 기관 투자자의 옵션 익스포저

보고된 옵션 포지션 없음.

기관 투자자 지분 및 주주

Shell plc (CZ:SHELL)은(는) ...을(를) 보유하고 있습니다 819 미국 증권거래위원회(SEC)에 13D/G 또는 13F 서식을 제출한 기관 소유주 및 주주. 이들 기관은 총 901,217,906주를 보유하고 있습니다. 주요 주주로는 ~가 있습니다. VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, ABALX - AMERICAN BALANCED FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFV - iShares MSCI EAFE Value ETF .

Shell plc (SEP:SHELL) 기관 지분 구조는 해당 기업에 대한 기관 및 펀드의 현재 보유 현황과 보유 규모의 최근 변동 사항을 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지 펀드 또는 기관이 포함될 수 있습니다. Schedule 13D는 투자자가 해당 기업 지분의 5% 이상을 보유하고(또는 보유했었고) 경영 전략의 변경을 적극적으로 추진하려는(또는 추진하려 했던) 의도가 있음을 나타냅니다. Schedule 13G는 5%를 초과하는 수동적 투자를 나타냅니다.

The share price as of October 14, 2026 is 903.00 / share. Previously, on October 20, 2025, the share price was 773.30 / share. This represents an increase of 16.77% over that period.

펀드 투자심리 지수

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 빈도: 매일

상위권 기업 목록을 제공하는 Ownership Explorer를 확인해 보십시오.

최상위 종목 확인하기
13F 및 NPORT 공시

13F 공시의 세부 정보는 무료로 제공됩니다. NP 공시의 세부 정보를 확인하려면 프리미엄 멤버십이 필요합니다. 녹색 행은 새로운 포지션을 나타냅니다. 빨간색 행은 청산된 포지션을 나타냅니다. 전체 거래 내역을 확인하려면 아이콘 링크를 클릭하세요.

업그레이드 프리미엄 데이터를 잠금 해제하고 Excel로 내보내기 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 851 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
파일 날짜 출처 투자자 유형 평균 가격
(추정치)		 주식 Δ 주식 수
(%)		 보고된
가치
($1000)		 Δ 값
(%)		 Port 배분
율(%)
2026-06-26 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 35,250 -0.27 1,603 17.97
2026-06-23 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 62,000 0.00 2,815 18.43
2026-06-25 NP DAINX - Dunham International Stock Fund 클래스 A 14,929 -56.78 674 -78.47
2026-06-25 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 1,871,909 1.09 85,110 19.57
2026-06-26 NP FEQIX - 피델리티 주식 소득 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 2,122,660 24.84 96,511 47.67
2026-05-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 601,844 -1.08 27,874 24.33
2026-05-26 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 2,887,025 87.18 133,713 135.24
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 60,700 -0.98 2,811 24.44
2026-05-13 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 226,733 -35.96 10,566 -35.86
2026-05-28 NP SIMS - SPDR S&P Kensho 지능형 구조 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 2,119 0.00 197 27.10
2026-05-28 NP IGNCX - 델라웨어 아이비 천연 자원 기금 클래스 C 161,139 -40.11 7,463 -24.73
2026-05-28 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 20,213 10.01 945 38.97
2026-06-26 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 3,092,724 2.95 140,616 21.77
2026-05-26 NP FDETX - Fidelity Advisor 자본 개발 기금 클래스 O 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 1,580,740 -1.40 147,009 24.80
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 58,384 -0.33 2,704 25.30
2026-05-27 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 274 -57.12 13 -47.83
2026-06-26 NP FDMLX - Fidelity 시리즈 고유 기회 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 313,339 0.00 14,247 18.28
2026-04-28 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 2,965 -54.33 248 -48.33
2026-06-24 NP EPIVX - EuroPac International Value Fund 클래스 A 100,000 0.00 4,520 17.96
2026-05-22 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 36,387 0.00 1,685 25.75
2026-05-28 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 374,651 -6.61 17,430 18.54
2026-06-26 NP SPQAX - Pgim Jennison 글로벌 주식 소득 펀드 클래스 A 283,119 -1.05 25,670 16.47
2026-05-28 NP VANGUARD 변액 보험 펀드 - 다양한 가치 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,336 0.00 11,842 26.57
2026-06-24 NP PEYAX - PUTNAM 주식 소득 펀드 클래스 A 주식 14,308,544 5.60 646,041 23.75
2026-05-22 NP BUFIX - Buffalo International Fund 투자자 클래스 129,010 0.00 6,033 26.22
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 52,636 70.51 2,438 114.34
2026-05-05 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 48,337 16.71 2,239 46.66
2026-04-24 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 100,223 -2.29 4,151 9.93
2026-06-25 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 14,966,121 -1.21 680,461 16.85
2026-06-24 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 214,993 -4.12 19,493 12.85
2026-06-01 NP 리버티 올스타 주식형 펀드 138,399 -5.07 12,871 20.15
2026-05-29 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 97,846 12.47 4,569 43.00
2026-05-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 32,845 0.00 1,552 28.18
2026-06-01 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 561,118 -6.92 25,988 16.99
2026-05-22 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -94 -97.52 -4 -97.12
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 55,015 -3.02 2,548 21.91
2026-06-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 190,648 -7.14 17,286 9.31
2026-06-29 NP DAACX - 다각화 주식 펀드 10,413 -1.01 473 16.54
2026-06-24 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 1,472,115 -60.79 66,932 -80.34
2026-05-26 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 4,475 -93.01 209 -92.95
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 54,818 -0.95 2,560 25.20
2026-06-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 259,891 -21.75 11,734 -1.68
2026-04-28 NP RBB FUND, INC. - 물병자리 국제 펀드 114,202 23.14 4,783 -38.24
2026-06-26 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 6,210,539 7.56 282,373 27.23
2026-06-24 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 245,231 13.72 11,150 34.50
2026-06-25 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 153,022 0.00 6,946 18.43
2026-06-26 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 10,819,796 -0.26 491,942 17.97
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 327,263 -57.62 15,157 -46.74
2026-05-26 NP 변액보험상품펀드 - 지분소득 포트폴리오 초기 클래스 1,359,432 26.68 62,962 59.21
2026-06-26 NP FBCV - 피델리티 블루칩 가치 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 33,624 -15.55 3,049 -0.62
2026-06-25 NP PMACX - 빅토리 파이오니어 멀티 에셋 인컴 펀드 클래스 C 1,149,016 -6.74 104,181 9.78
2026-06-26 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 205,295 80.97 9,269 79.74
2026-04-28 NP VWIGX - Vanguard 국제 성장 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 1,983,468 -78.95 82,727 -78.87
2026-06-26 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 2,307,107 -0.20 104,897 18.04
2026-05-18 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 364,250 -4.94 17,009 20.85
2026-06-25 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 19,833,545 -0.78 901,767 17.36
2026-05-28 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 66,113 -21.52 6,149 -0.66
2026-05-28 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 55,072,549 0.78 2,550,688 26.65
2026-06-25 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 844,289 39.11 38,387 64.54
2026-05-22 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 0 -100.00 0 -100.00
2026-06-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 6,935 0.00 629 17.60
2026-05-28 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series 클래스 I 0 -100.00 0 -100.00
2026-04-24 NP FNARX - 천연자원 포트폴리오 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,800 4.80 53,931 18.64
2026-06-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 267,731 -3.14 12,140 14.33
2026-06-26 NP FLPSX - 피델리티 저가 주식 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209,919 3.45 145,945 22.37
2026-04-24 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 12,388,826 -0.22 511,927 11.79
2026-04-24 NP FCTDX - 전략 자문 Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,669,284 1,285.57 807,482 2,662.70
2026-06-25 NP USCGX - 자본 성장 기금 124,914 -16.65 5,678 -1.41
2026-06-24 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 8,878,228 -4.30 403,664 13.20
2026-05-29 NP Lord ABBETT SERIES FUND INC - 성장 및 소득 포트폴리오 클래스 VC 133,323 -4.67 12,399 20.66
2026-04-27 NP BLUIX - 청사진 성장 기금 기관 클래스 6,966 12.61 582 27.41
2026-06-26 NP FIEUX - 피델리티 유럽 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 821,577 6.87 37,354 26.41
2026-05-28 NP VanEck VIP Trust - VanEck VIP 글로벌 하드 자산 펀드 초기 클래스 113,000 -45.01 10,509 -30.40
2026-05-26 NP EQ ADVISORS TRUST - EQ/웰링턴 에너지 포트폴리오 클래스 IB 353,383 2,129.69 16,502 1,020.23
2026-06-26 NP THMEX - CCT 주제별 주식 펀드 기관 주식 15,038 -10.00 1,363 5.91
2026-06-26 NP FEKFX - Fidelity Equity-Income 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 82,719 28.28 3,761 51.74
2026-04-23 NP TEMFX - Templeton 해외 펀드 클래스 A 1,483,686 -14.57 62,141 -2.64
2026-04-28 NP ICPY - Tweedy, Browne International Insider + Value ETF 7,342 385.58 304 452.73
2026-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 5,771 6.07 267 33.50
2026-06-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 4,963,886 -27.27 224,123 -12.54
2026-04-28 NP Zacks Trust - Zacks Quality International ETF 22,888 39.12 948 56.44
2026-05-28 NP BINV - Brandes International ETF 76,432 -9.73 7,108 14.26
2026-05-28 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 183 -50.00 9 -38.46
2026-05-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 147,068 -2.50 6,811 22.54
2026-04-28 NP DGEFX - 목적지 지분 소득 펀드 클래스 I 60,548 -46.51 2,518 -39.52
2026-06-26 NP FSOSX - 피델리티 시리즈 해외 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 6,963,087 316,589
2026-05-28 NP 블랙록 에너지 및 자원 신탁 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 516,524 2.33 48,037 29.51
2026-05-28 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 221,016 -26.72 10,374 -7.09
2026-05-28 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 1,618,376 -14.55 75,677 7.86
2026-04-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 16,292 4.47 675 17.63
2026-06-26 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 4,567,799 5.72 207,683 25.05
2026-06-26 NP FDVKX - 피델리티 가치 발견 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 24,258 -44.36 2,199 -34.51
2026-04-27 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 141,420 21.63 11,810 37.68
2026-06-25 NP TIER - T. Rowe Price International Equity Research ETF 5,378 -2.11 245 15.64
2026-06-25 NP SGENX - First Eagle 글로벌 펀드 클래스 A 17,526,038 0.00 791,313 17.19
2026-06-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 226,568 22.15 10,301 44.47
2026-05-28 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 348,605 -2.71 16,146 22.27
2026-06-26 NP HAOSX - 하버 해외 기금 기관 클래스 200,640 0.00 9,122 18.28
2026-05-26 NP QGI2Q - 성장 및 소득 포트폴리오 초기 클래스 788,100 -1.64 73,293 24.50
2026-06-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 1,896,027 86,206
2026-05-22 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 22,422 -10.19 1,038 12.83
2026-04-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 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 5,687 22.22 238 38.60
2026-04-23 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 468,266 1.69 19,612 15.89
2026-04-23 NP PJFV - PGIM 제니슨 집중 가치 ETF 17,830 116.12 1,489 144.74
2026-06-26 NP FINVX - 피델리티 시리즈 국제 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574,507 -0.83 505,441 16.73
2026-05-26 NP HWLIX - Hotchkis & Wiley 대형주 가치 펀드 클래스 I 73,772 0.00 6,861 26.57
2026-05-27 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 340,405 7.67 15,766 35.32
2026-05-28 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,187 24.38 42,374 57.01
2026-05-28 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 134,676 1.29 6,237 27.32
2026-04-28 NP PCITX - 빅토리 파이오니어 인터내셔널 주식 펀드 C클래스 312,157 4.55 26,068 18.36
2026-06-01 NP RYDEX 변액 신탁 - 에너지 펀드 변액 연금 3,352 92.53 312 144.88
2026-04-24 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 21,128,824 3.62 884,936 18.08
2026-05-28 NP TLINX - 국제 주식형 펀드 121,880 -2.13 5,645 22.99
2026-06-29 NP LAFFX - Lord ABBETT AFFILIATED FUND INC 클래스 A 0 -100.00 0 -100.00
2026-06-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 838,215 8.25 37,936 28.15
2026-06-26 NP JIRE - JPMorgan International Research 강화 주식 ETF 3,715,158 -17.14 168,916 -1.99
2026-05-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 4,413 -68.47 204 -60.39
2026-06-26 NP FBLEX - 피델리티 시리즈 주식 선별기 대형주 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249,300 -3.81 113,274 13.22
2026-05-28 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 85,383 269.26 3,986 366.74
2026-06-29 NP LDFVX - Lord Abbett Fundamental Equity Fund 클래스 A 579,297 -2.20 52,525 15.11
2026-05-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 531,840 -20.47 24,632 -0.04
2026-06-26 NP Calamos 글로벌 다이나믹 인컴 펀드 0 -100.00 0 -100.00
2026-05-21 NP UPAR - UPAR 울트라 리스크 패리티 ETF 5,847 -11.62 544 11.73
2026-05-27 NP PJIAX - PGIM JENNISON 주식 기회 펀드 클래스 A 119,184 0.45 11,084 27.14
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,336 -95.83 62 -95.93
2026-06-24 NP FBLAX - 프랭클린 관리 소득 펀드 클래스 A 250,000 0.00 22,668 17.71
2026-06-22 NP RGEAX - 글로벌 주식형 펀드 클래스 A 373,616 18.88 16,960 40.79
2026-06-22 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 42,235 -11.49 1,917 4.81
2026-05-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 51,054 0.00 2,384 26.47
2026-05-22 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 67,773 0.00 3,139 25.67
2026-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 3,674 78.09 167 -10.70
2026-06-25 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 5,812,591 5.75 264,280 25.09
2026-06-26 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 36,009 -7.99 1,637 8.84
2026-06-26 NP FOSFX - 피델리티 해외펀드 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 2,968,700 134,977
2026-06-01 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 51,129 -23.22 2,387 -2.37
2026-05-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 150,730 -10.10 6,981 13.00
2026-06-01 NP Gamco Global Gold, 천연자원 및 소득 신탁 286,500 -4.85 26,644 20.43
2026-06-01 NP IUAAX - VY(R) Invesco 주식 및 소득 포트폴리오 클래스 ADV 84,704 -2.22 3,923 22.90
2026-06-25 NP SGIDX - 스튜어드 글로벌 주식 소득 펀드 클래스 A 0 -100.00 0 -100.00
2026-04-29 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 77,674 44.99 6,487 64.12
2026-06-26 NP FCLKX - 피델리티 대형주 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 36,596 4.81 3,318 23.39
2026-05-28 NP VQNPX - 뱅가드 성장 및 소득 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,630 -20.18 66,833 1.03
2026-05-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 925,127 -2.99 43,200 22.65
2026-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 150,601 55.18 6,847 83.57
2026-05-26 NP GCECX - AB 글로벌 핵심 주식 포트폴리오 클래스 C 612,409 -46.35 28,364 -32.58
2026-06-24 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 63,197 -81.21 2,873 -90.58
2026-05-29 NP APHNX - Artisan Select Equity Fund 기관 주식 114,013 8.61 5,324 38.07
2026-05-27 NP FCGBX - Templeton 글로벌 균형 펀드 클래스 C 0 -100.00 0 -100.00
2026-06-26 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 110,852 862.17 5,010 1,035.83
2026-05-28 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 13,976 -22.17 654 -1.80
2026-06-26 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 19,383 -0.98 881 17.15
2026-06-01 NP DTH - WisdomTree 국제 고배당 펀드 N/A 340,302 15.77 16,079 48.42
2026-05-28 NP Brighthouse Funds Trust II - VanEck 글로벌 천연 자원 포트폴리오 클래스 A 192,600 -56.08 17,912 -44.41
2026-04-28 NP COPY - 트위디, 브라운 인사이더 + 밸류 ETF 43,415 61.09 1,798 81.25
2026-06-26 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 16,406 -53.18 746 -44.69
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 34,655 0.00 1,643 28.66
2026-04-24 NP FMILX - 피델리티 새천년 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 0 -100.00 0 -100.00
2026-05-28 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 1,110,977 -2.59 51,264 21.96
2026-06-25 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 11,320 16.94 511 37.37
2026-05-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 42,299 15.84 1,959 45.65
2026-06-01 NP RYEUX - 유럽 1.25x 전략 펀드 클래스 H 295 -28.57 27 -10.00
2026-04-29 NP QDVSX - 은퇴 계획을 위한 Fisher Investments Institutional Group ESG 주식 기금 97 0.00 4 33.33
2026-06-29 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 262,176 -7.72 11,902 9.57
2026-05-26 NP QVO2Q - 해외 포트폴리오 초기 클래스 858,800 39,775
2026-04-23 NP PBQAX - PGIM Jennison 블렌드 펀드 클래스 A 147,276 -8.83 12,299 3.21
2026-06-26 NP FGRIX - 충실도 성장 및 소득 포트폴리오 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,703,800 -9.99 335,824 5.95
2026-05-28 NP BGEAX - 브랜데스 글로벌 주식 펀드 클래스 A 23,008 11.60 2,140 41.28
2026-05-29 NP ARTGX - Artisan Global Value Fund 투자자 주식 2,673,962 1.20 124,865 28.65
2026-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 20,815 946
2026-05-26 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,613 1.77 156,948 28.80
2026-05-28 NP REFA - 컬럼비아 리서치 강화형 국제 주식 ETF 2,610 0.00 123 28.13
2026-05-29 NP SAOPX - Barrett 기회 기금 소매 클래스 30,526 0.00 2,839 26.53
2026-06-25 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 18,803 5.10 855 24.31
2026-06-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 84,635 -5.73 3,842 11.65
2026-05-21 NP 프랭클린 템플턴 ETF 트러스트 - 템플턴 인터내셔널 인사이트 ETF 3,356 -12.38 159 12.06
2026-05-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 31,985 389.29 1,481 517.08
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 506 3.48 24 35.29
2026-05-27 NP 푸르덴셜 시리즈 펀드 - 가치 포트폴리오 클래스 I 384,923 -1.70 35,798 24.41
2026-05-22 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 61,284 57.26 2,838 97.63
2026-05-28 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 11,881 0.00 550 25.86
2026-05-27 NP PACIFIC SELECT FUND - Comstock 포트폴리오 클래스 I 416,044 -18.01 19,455 3.50
2026-06-25 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 412,231 0.00 18,743 18.28
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund 기관 60,167 -6.28 5,025 6.10
2026-05-21 NP DNLAX - BNY 멜론 천연 자원 기금 클래스 A 474,954 -55.65 22,179 -42.19
2026-06-22 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 87,110 72.26 3,961 73.46
2026-05-28 NP LISOX - Lazard International 전략적 자산 포트폴리오 공개 주식 513,967 24,027
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 216,022 -29.43 10,005 -11.31
2026-04-28 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 19,686 -50.78 820 -34.03
2026-05-26 NP EISAX - Carillon ClariVest 국제 주식 기금 A 155,400 0.00 7,197 25.69
2026-06-25 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 645,270 -0.29 29,134 16.85
2026-04-24 NP BlackRock Funds II - BLACKROCK 글로벌 배당 포트폴리오 기관 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 359,850 -7.30 15,009 4.84
2026-06-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 3,214 0.00 291 17.81
2026-06-26 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 37,471 -5.27 1,701 11.61
2026-06-01 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 89,074 -53.47 4,125 -41.52
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,950 19.67 553 51.51
2026-06-18 NP TIHAX - Transamerica International 주식 클래스 A 178,409 0.00 8,100 18.42
2026-05-28 NP ABALX - 미국 균형 펀드 클래스 A 16,707,724 179.06 780,197 271.78
2026-06-10 NP 링컨 펀드 트러스트 - 링컨 인플레이션 플러스 펀드 클래스 I 0 -100.00 0 -100.00
2026-05-29 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 156,901 -4.20 7,413 22.83
2026-05-28 NP Blackrock 강화 주식 배당 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-22 NP RINYX - 국제 개발 시장 펀드 클래스 Y 114,191 -46.83 5,164 -47.03
2026-06-25 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 611,171 6.47 27,788 25.93
2026-05-28 NP 미국 펀드 보험 시리즈 - 뉴 월드 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,228 143.83 8,650 210.00
2026-04-29 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 2,207,710 -8.40 91,443 2.91
2026-05-28 NP IFLO - VictoryShares International Free Cash Flow ETF 115,628 -1.66 5,486 26.17
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 61,815 65.17 2,806 96.22
2026-04-29 NP NRES - Xtrackers RREEF 글로벌 천연자원 ETF 31,376 -43.86 1,297 -37.12
2026-05-28 NP GNR - SPDR(R) S&P(R) 글로벌 천연자원 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,540,171 19.83 261,768 53.63
2026-04-29 NP GIMFX - GMO 구현 기금 52,224 440.90 2,187 171.34
2026-05-28 NP DGT - SPDR(R) 글로벌 다우 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 74,609 303.75 3,529 304.24
2026-06-25 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 16,631 -1.86 756 16.13
2026-06-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 14,850 51.16 675 79.05
2026-05-27 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 772,306 12.55 35,769 41.46
2026-04-27 NP MEFOX - 미한 포커스 펀드 52,850 0.00 4,414 13.21
2026-06-26 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 196,686 53.10 8,943 81.09
2026-05-21 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 743,342 -1.70 34,428 23.54
2026-05-28 NP LST - 로이트홀트 셀렉트 인더스트리 ETF 10,647 990
2026-06-25 NP FERRX - First Eagle 글로벌 부동산 펀드 클래스 R6 18,077 7.20 816 25.73
2026-04-28 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 94,023 -1.18 3,885 10.72
2026-06-25 NP HFCVX - 헤네시 코너스톤 가치 펀드 투자자 클래스 81,200 0.00 7,362 17.72
2026-04-28 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 38,860 -1.24 1,606 10.61
2026-05-26 NP SATOX - 세금 인식 오버레이 A 포트폴리오 클래스 1 1,563 0.51 72 26.32
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 379,446 -35.90 17,132 -36.35
2026-05-28 NP TURF - T. Rowe Price 천연자원 ETF 108,286 422.59 5,015 557.27
2026-06-01 NP IGMAX - VY(R) Invesco Oppenheimer 글로벌 포트폴리오 클래스 ADV 299,566 -15.51 13,874 6.19
2026-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 3,818,228 -0.87 176,841 24.59
2026-05-26 NP HWCIX - Hotchkis & Wiley 다각화 가치 펀드 클래스 I 17,862 -4.80 1,661 20.54
2026-05-28 NP HAP - VanEck 벡터 천연자원 ETF 75,639 17.30 7,034 48.46
2026-06-01 NP Gamco 천연 자원, 금 및 소득 신탁 27,000 -11.18 2,511 12.45
2026-04-24 NP USIFX - 국제 펀드 주식 936,023 0.50 39,196 14.53
2026-05-27 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 220,000 -12.00 20,460 11.38
2026-05-26 NP FDTOX - Fidelity Advisor 다각화 주식 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 21,400 -80.22 1,990 -48.39
2026-05-28 NP FKU - First Trust 영국 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 67,350 68.41 3,119 111.17
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP Franklin Templeton 글로벌 주식 관리 변동성 펀드 표준 클래스 195,247 -27.40 9,043 -8.76
2026-05-29 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 5,260 475.49 246 642.42
2026-04-24 NP FBALX - 피델리티 밸런스드 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,476 -12.16 78,289 -0.56
2026-05-26 NP Bernstein Fund Inc - 국제 전략 주식 포트폴리오 SCB 클래스 7,996,228 56.43 370,346 96.60
2026-05-26 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,036 -18.02 3,012 3.04
2026-06-29 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,668,613 11.16 165,803 31.03
2026-06-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 9,842 -17.08 447 -2.41
2026-05-20 NP MXEBX - Great West 핵심 전략: 미국 주식 펀드 기관 클래스 46,059 0.00 2,133 25.63
2026-04-29 NP VCIGX - 배당 가치 펀드 0 -100.00 0 -100.00
2026-05-22 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 303,309 -45.55 14,183 -45.02
2026-04-29 NP 호라이즌 펀드 - 호라이즌 인터내셔널 매니지드 리스크 ETF 110,760 4,588
2026-04-28 NP FEGE - First Eagle Global Equity ETF 439,121 136.95 18,160 165.07
2026-04-24 NP BLACKROCK 펀드 - BlackRock 상품 전략 펀드 투자자 A 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 385,407 43.02 16,142 62.99
2026-05-14 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 10,393 -6.29 481 17.89
2026-05-22 NP BUFEX - 버팔로 대형주 펀드 투자자 클래스 10,550 0.00 981 26.58
2026-05-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 91,010 4,200
2026-05-28 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 7,001,032 6.16 330,792 36.11
2026-06-29 NP ADVLX - Vaughan Nelson International Small Cap Fund 기관 클래스 23,571 1,072
2026-06-29 NP WLDR - Affinity World Leaders 주식 ETF 13,473 610
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 0 -100.00 0 -100.00
2026-05-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 18,522 151.08 858 216.24
2026-06-26 NP VWNDX - Vanguard Windsor Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,425 -25.52 164,877 -12.33
2026-06-26 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 584,796 -4.13 26,589 13.40
2026-06-01 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 5,354 -30.04 498 -9.14
2026-04-27 NP PISJX - Columbia Pyrford International Stock Fund Class R 55,350 -19.41 2,318 -8.16
2026-04-28 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 779,627 0.73 32,653 14.80
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 주식 배당 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 0 -100.00 0 -100.00
2026-06-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 1,303,109 -37.59 58,836 -26.87
2026-06-26 NP PCLVX - PACE 대형 공동 가치 주식 투자 클래스 P 159,977 346.09 7,240 122.70
2026-05-22 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 461,842 5.04 21,596 32.60
2026-06-26 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 1,483,422 22.66 66,978 43.75
2026-06-29 NP EMWLX - Lord Abbett 신흥 시장 주식 펀드 클래스 R6 3,053 62.48 139 91.67
2026-04-27 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 34,190 11.98 2,855 26.78
2026-05-29 NP HFEAX - Janus Henderson 유럽 포커스 펀드 클래스 A 426,005 19,890
2026-05-26 NP FCNTX - 피델리티 금수기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014,832 -3.56 280,379 22.06
2026-06-26 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 204,858 4.93 9,314 24.12
2026-06-26 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,086 2,591
2026-04-29 NP AVTM - 아반티스 토탈 주식시장 ETF 1,652 138
2026-05-28 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 22,288 0.00 1,032 25.70
2026-05-28 NP Blackrock 강화된 글로벌 배당금 신탁 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 293,485 -4.31 13,724 20.79
2026-04-29 NP ACGIX - Invesco 성장 및 소득 펀드 클래스 A 1,222,794 -9.93 51,214 2.65
2026-06-26 NP MSTSX - 모닝스타 무제한 할당 기금 13,755 -81.84 625 -78.53
2026-05-28 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 0 -100.00 0 -100.00
2026-06-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-05-26 NP QBA2Q - 균형 포트폴리오 초기 클래스 125,100 -6.36 11,634 18.52
2026-05-21 NP SNGRX - 앉아 국제 성장 기금 12,250 0.00 1,139 26.56
2026-04-24 NP ABIAX - AB 국제 가치 펀드 클래스 A 116,636 0.02 4,865 13.12
2026-05-29 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 558,698 7.20 51,959 35.68
2026-05-28 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 1,613,624 -1.56 74,458 23.26
2026-04-27 NP NWQAX - Nuveen NWQ 유연한 소득 펀드 클래스 A 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 11,900 -20.13 994 -9.65
2026-05-26 NP SBTOX - 세금 인식 오버레이 B 포트폴리오 클래스 1 320 0.00 15 27.27
2026-05-28 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,511 -3.16 885 22.61
2026-06-26 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 1,191,185 -90.59 53,783 -90.65
2026-05-28 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 2,984,485 37.28 139,366 74.52
2026-05-28 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A 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 995,790 6,550.57 46,120 3,213.22
2026-05-28 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 60,178 -4.72 2,810 20.30
2026-06-26 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 12,896 -6.46 586 10.78
2026-06-01 NP IVSI - 응용 금융 IVS 국제 대형 ETF 1,606 22.22 76 58.33
2026-05-27 NP JOPSX - JOHCM 국제 기회 펀드 클래스 Z 주식 451,837 32.74 20,927 66.45
2026-05-28 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 332,901 2.35 15,729 31.23
2026-06-24 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 35,000 0.00 3,173 17.69
2026-05-26 NP FWATX - Fidelity Advisor 다중 자산 소득 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
2026-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 221,196 -47.03 10,057 -37.34
2026-06-26 NP VSIEX - JPMorgan International Equity Fund Class I 2,666,373 -9.63 121,231 6.89
2026-04-24 NP FEQTX - 피델리티 주식 배당 소득 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 2,750,400 -4.60 229,686 8.00
2026-06-25 NP SNTKX - Steward International Enhanced Index Fund 클래스 A 126,153 -16.90 11,438 -2.18
2026-05-29 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 9,447 -18.34 438 2.58
2026-06-25 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 43,808 -12.42 1,992 3.59
2026-06-26 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 3,238,410 173.74 147,240 241.32
2026-05-28 NP PRNEX - T. Rowe Price New Era 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 2,595,189 -11.67 120,196 11.01
2026-06-25 NP ESGN - 콜롬비아 지속 가능한 국제 주식 소득 ETF 92,550 56.56 4,183 84.55
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 763 -57.37 36 -46.15
2026-05-29 NP JAKWX - 존 핸콕 디시플린드 밸류 글로벌 롱/숏 펀드 클래스 순자산가치 77,580 12.56 7,215 48.68
2026-05-22 NP AQR 펀드 - AQR 지속 가능한 롱숏 주식 탄소 인식 펀드 클래스 N Short -1,790 728.70 -83 1,071.43
2026-06-26 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 736,301 0.00 33,477 18.28
2026-04-23 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 14,017 18.15 583 33.49
2026-04-28 NP SGLIX - SGI 글로벌 주식 펀드 클래스 I 주식 21,732 583.61 1,815 699.12
2026-06-22 NP EIPX - FT 에너지 소득 파트너 전략 ETF 111,292 -56.60 10,091 -48.91
2026-05-27 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ 클래스 A 주식 344,988 0.00 16,132 26.24
2026-05-26 NP 변액보험 상품 펀드 II - 밀수펀드 포트폴리오 초기 클래스 1,984,996 5.36 184,605 33.35
2026-05-28 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 162,867 4.71 7,695 34.25
2026-05-27 NP PWER - 맥쿼리 에너지 전환 ETF 4,657 28.22 433 62.78
2026-06-26 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 15,607 -48.98 710 -39.35
2026-06-26 NP AMECX - 미국 클래스 A 소득 기금 458,998 -94.90 20,759 -93.97
2026-05-28 NP QCSTRX - 주식 계정 클래스 R1 12,395,343 1,774.51 574,091 833.53
2026-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 192,426 -3.65 8,059 9.81
2026-05-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 14,782 -25.80 1,375 -6.08
2026-04-27 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. 클래스 A 156,824 6.67 6,496 19.83
2026-05-21 NP LEGR - First Trust Indxx 혁신적인 거래 및 프로세스 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 10,255 -18.60 954 3.03
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 625,569 1,252.87 28,245 1,526.96
2026-05-28 NP FTLB - 퍼스트 트러스트 헤지드 바이라이트 인컴 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 20,287 1.87 1,887 28.91
2026-04-29 NP VCIEX - 국제 주식 지수 펀드 548,828 -11.08 22,732 0.11
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 87,868 848.39 3,631 1,013.50
2026-05-28 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,263 2,417.94 16,309 2,416.82
2026-05-26 NP FENI - 피델리티 강화 국제 ETF 429,935 -80.28 39,984 -61.33
2026-05-27 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 13,545 -41.50 627 -26.49
2026-06-26 NP FLCSX - 피델리티 대형주 주식 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,238,051 -3.97 202,924 13.04
2026-06-01 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP 주식 및 배당금 플러스 펀드 기관 클래스 10,000 -56.52 930 -44.97
2026-06-01 NP 스털링 캐피탈 펀드 - 가디언 캐피탈 배당 성장 펀드 (기관 투자자용 주식) 13,882 1,291
2026-05-29 NP JDVI - John Hancock Disciplined Value International Select ETF 29,871 26.81 1,411 56.26
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT 천연 자원 포트폴리오 클래스 IB 66,893 6.15 3,124 34.21
2026-06-24 NP EICVX - EIC 가치 펀드 클래스 A 66,625 0.00 6,041 17.69
2026-05-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 11,647 0.00 1,083 26.67
2026-06-25 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 2,649,156 8.43 120,449 28.25
2026-04-29 NP TOWFX - Towpath Focus Fund 기관 공유 클래스 37,400 4.76 3,123 18.61
2026-06-26 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 463,563 1.87 21,077 20.50
2026-04-28 NP CGDG - Capital Group 배당 재배자 ETF 주식 클래스 704,882 29,196
2026-06-01 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 159,849 -0.81 7,403 24.67
2026-06-29 NP BVEFX - Becker Value Equity Fund 소매 클래스 15,346 0.00 1,391 17.68
2026-06-26 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 6,011,122 0.00 273,307 18.28
2026-05-28 NP NQGAX - Nuveen NWQ 글로벌 주식 소득 펀드 클래스 A 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 63,367 -42.44 2,935 -27.68
2026-06-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,086 42.87 637 68.25
2026-04-28 NP PGSYX - 빅토리 파이오니어 글로벌 주식 펀드 클래스 Y 184,940 4.02 15,444 17.75
2026-06-22 NP RMYAX - 다중 전략 소득 펀드 클래스 A 276 -94.76 13 -93.88
2026-05-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM 대형주 포트폴리오 클래스 IB 32,219 -4.98 2,996 20.27
2026-05-22 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 124,085 0.02 5,747 25.73
2026-06-25 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 28,458 -0.18 1,286 17.66
2026-05-28 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 58,500 131.03 2,735 131.30
2026-06-26 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,020 0.00 141,452 18.74
2026-06-26 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 99,931 -19.59 4,544 -4.90
2026-05-28 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 천연자원 기금(a) 1,662,143 10.79 77,600 39.91
2026-05-26 NP 가변 보험 상품 펀드 - 주식 선택기 전체 상한선 포트폴리오 투자자 클래스 109,600 -6.96 10,193 17.76
2026-04-27 NP IEVAX - 컬럼비아 글로벌 주식 가치 펀드 클래스 A 569,156 4.33 23,838 18.90
2026-06-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 98,959 45.99 4,493 72.01
2026-06-26 NP DAMDX - Dunham 월간 분배 기금 클래스 A Short -73,129 -6,631
2026-06-26 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 16,701 -1.71 759 16.23
2026-05-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 407 0.00 19 28.57
2026-06-23 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 2,216 -23.27 101 -9.09
2026-04-24 NP APIE - ActivePassive 국제 주식 ETF 94,563 10.71 7,897 25.33
2026-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 311,251 -20.65 14,152 -6.14
2026-06-26 NP VWNFX - Vanguard Windsor II 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545,512 0.00 321,472 17.71
2026-06-01 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 305,635 -9.42 14,270 15.15
2026-06-25 NP TOUS - T. Rowe Price 국제 주식 ETF 242,537 13.35 11,027 34.08
2026-06-01 NP IVGAX - VY(R) Invesco 성장 및 소득 포트폴리오 클래스 ADV 46,797 0.00 2,167 25.70
2026-06-29 NP GVAL - Cambria 글로벌 가치 ETF 108,546 -0.48 4,913 17.79
2026-05-28 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 천연 자원 클래스 II 72,250 -37.92 3,346 -21.97
2026-05-28 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 185,000 -0.53 8,568 -50.46
2026-05-28 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 3,555,925 -4.85 164,693 19.58
2026-06-24 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 1,746 -98.84 79 -98.63
2026-05-28 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 16,030,869 70.12 748,590 69.94
2026-06-26 NP FNKLX - 피델리티 시리즈 가치 발견 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,289,400 -11.95 298,250 3.64
2026-05-20 NP MXEQX - Great-West Large Cap Value Fund 투자자 클래스 324,587 4.98 15,031 31.96
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 171,023 -5.73 7,892 18.29
2026-05-29 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 21,101 3.32 974 3.29
2026-06-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 3,955 18.63 179 17.88
2026-04-24 NP Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF 15,004 198.88 1,253 238.38
2026-05-26 NP 주요 분산형 선별 부동산 펀드 10,448 11.07 484 39.60
2026-05-27 NP 프랭클린 템플턴 변액보험상품신탁 - Templeton Foreign Vip Fund Class 1 561,449 -8.62 26,004 14.84
2026-06-22 NP RSEAX - 미국 전략 주식 펀드 클래스 A 64,735 0.00 5,870 17.71
2026-06-22 NP RETSX - 세금 관리 미국 대형 펀드 클래스 S 363,675 0.00 32,974 17.71
2026-04-23 NP Putnam 자산 배분 자금 - Putnam 소득 전략 포트폴리오 - 2,967 178.07 124 217.95
2026-04-29 NP VCFVX - 국제 가치 기금 351,257 -5.28 14,549 6.64
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 165,360 41.40 7,722 41.26
2026-05-28 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 성장 및 소득 기금 시리즈 I 376,794 -2.97 17,451 21.95
2026-06-24 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 75,884 0.00 3,450 18.92
2026-06-24 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 307,658 -96.30 13,988 -98.15
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 386,766 -4.03 17,557 13.95
2026-04-24 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 1,944,480 11.21 81,440 26.74
2026-06-25 NP PZFVX - 클래식 가치 펀드 클래스 A 151,372 -15.10 13,725 -0.07
2026-04-28 NP SCPAX - Siit 대형주 규율형 주식 펀드 - 클래스 A 33,060 -13.88 2,761 -2.54
2026-05-22 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -242,653 8.11 -11,238 35.87
2026-05-27 NP TFEQX - 국제 주식 시리즈 주요 주식 37,071 -5.08 1,717 19.25
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 62,721 -0.90 2,929 25.29
2026-05-27 NP 푸르덴셜 시리즈 펀드 - 주식 포트폴리오 클래스 I 1,455,344 7.06 135,347 35.50
2026-05-28 NP BlackRock 자본배분신탁 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 227,344 -30.12 10,631 -11.78
2026-05-26 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 0 -100.00 0 -100.00
2026-06-26 NP DRRAX - BNY Mellon 글로벌 리얼 리턴 펀드 클래스 A 169,188 30.28 7,652 53.17
2026-05-21 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 26,016 -0.68 1,205 24.77
2026-05-27 NP 고급 시리즈 신탁 - Ast Hotchkis & Wiley 대형주 가치 포트폴리오 62,073 -84.52 5,773 -69.23
2026-06-25 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 43,330 -4.66 1,970 12.77
2026-04-29 NP 호라이즌 펀드 - 호라이즌 인터내셔널 주식 ETF 24,960 1,034
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 80,149 0.00 3,748 26.20
2026-04-24 NP PRDAX - 다양한 부동산 펀드 클래스 A 335,969 57.42 14,071 79.41
2026-05-20 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 894,018 -2.12 41,400 23.01
2026-06-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 11,488 -13.51 519 1.96
2026-04-29 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 302,711 12.04 25,279 26.83
2026-06-25 NP 가톨릭 책임 투자 펀드 - CATHOLIC RESPOSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND 기관 주식 1,668 7.41 76 7.14
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 199,582 -9.69 9,244 13.51
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International 주식 포트폴리오 서비스 주식 35,123 1,640
2026-05-22 NP PSPFX - 글로벌 자원 기금 18,000 63.64 1,674 107.18
2026-05-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 52,746 -4.08 2,443 20.53
2026-05-18 NP RIFCX - 국제선진시장펀드 32,168 -48.99 1,504 -48.95
2026-05-28 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 98,968 386.11 4,621 386.42
2026-05-28 NP GAGEX - 기네스 앳킨슨 글로벌 에너지 펀드 14,977 8.13 703 37.30
2026-04-23 NP TXUE - Thornburg International Equity ETF 134,107 23.04 5,542 37.53
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 27,477 13.58 2,491 33.71
2026-05-28 NP NOINX - 북부 국제 주가 지수 펀드 1,652,022 -4.47 77,144 21.44
2026-05-28 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 3,234 0.00 150 25.21
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 10,070 -1.70 913 19.04
2026-05-26 NP HOTCHKIS & WILEY FUNDS /DE/ - HW 기회 MP 펀드 7,200 670
2026-04-28 NP CGIC - Capital Group International Core Equity ETF 주식 클래스 164,448 27.83 6,811 43.63
2026-05-28 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 658 -98.19 31 -97.68
2026-05-28 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 에너지 클래스 II 82,412 -34.08 3,817 -17.15
2026-04-23 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,545,689 3.21 232,269 17.63
2026-04-29 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 273,625 -1.18 11,334 11.02
2026-05-28 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 471,642 0.31 22,285 28.60
2026-05-28 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 4,544 -66.65 212 -66.67
2026-06-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 99,716 -11.83 4,507 3.92
2026-06-01 NP RYEIX - 에너지 펀드 투자자 클래스 7,426 118.86 691 177.11
2026-05-26 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 2,735,600 0.00 126,699 25.40
2026-04-24 NP PIIOX - 국제 주가지수 펀드 R-3 404,600 -8.26 16,946 4.55
2026-04-27 NP TIEUX - 국제 주식형 펀드 134,248 -7.41 5,592 -7.26
2026-05-27 NP 베너러블 변액보험신탁 - 베너러블 월드 주식펀드 클래스 V 124,661 -4.34 5,821 21.60
2026-06-29 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 1,312,726 12.03 59,602 31.95
2026-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 342,755 -20.65 15,584 -6.14
2026-06-26 NP FLKSX - 피델리티 저가 주식 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 599,638 5.07 27,264 24.28
2026-04-27 NP PZINX - Pzena 국제 가치 기금 기관 58,240 0.00 2,409 11.84
2026-06-26 NP FIVLX - 피델리티 인터내셔널 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,302 10.93 128,779 30.57
2026-06-29 NP PTIN - Pacer Trendpilot International ETF 45,258 6.94 2,048 26.58
2026-06-01 NP GATAX - Gabelli 자산 펀드 클래스 A 3,975 -11.67 370 11.82
2026-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 4,823 0.00 223 25.99
2026-05-28 NP ANCFX - 미국 펀드 기본 투자자 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,201,794 429,694
2026-04-29 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 2,796,644 -0.98 115,562 10.95
2026-05-27 NP DMAGX - Driehaus 다중 자산 성장 경제 펀드 29,719 -21.38 1,390 -0.79
2026-05-28 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 836,808 -5.43 39,068 19.42
2026-05-28 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 83,752 17.24 3,879 47.01
2026-05-18 NP RGLO - 글로벌 주식 액티브 ETF 34,595 9.83 1,641 41.01
2026-05-21 NP RBC 펀드 신탁 - RBC 국제 주식 펀드 클래스 R6 12,199 50.68 565 89.26
2026-04-24 NP LOWV - AB 미국 저변동성 주식 ETF 28,388 13.93 2,371 28.94
2026-05-29 NP CSNR - 코헨앤스티어스 천연자원 액티브 ETF 104,637 44.85 4,962 86.05
2026-06-01 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 8,467 -31.79 392 -14.22
2026-06-25 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 7,488,535 -2.06 340,479 15.84
2026-05-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 297,117 -4.59 13,874 20.63
2026-05-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 339,594 -31.15 15,728 -13.47
2026-06-29 NP 차원적 ETF 신탁 - 차원적 세계(US Core Equity 2 ETF 제외) 446,392 -28.34 20,175 -64.28
2026-05-27 NP QCVAX - 클리어워터 국제 기금 19,012 0.00 888 26.35
2026-05-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 3,649 7.54 169 35.20
2026-06-26 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 655,209 -20.45 29,790 -5.90
2026-06-24 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 153,886 -28.51 6,997 -64.15
2026-06-22 NP SBIEX - ClearBridge International Value Fund 클래스 A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,064 0.00 5,232 18.27
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 35,450 -2.67 1,636 22.11
2026-04-28 NP CVKFX - 빅토리 파이오니어 디시플린드 밸류 펀드 클래스 R6 0 -100.00 0 -100.00
2026-04-28 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 794,722 1.39 32,839 13.60
2026-05-18 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 221,656 -0.89 10,351 25.99
2026-06-29 NP FYLD - Cambria 외국인 주주 수익률 ETF 146,870 8.27 6,647 28.17
2026-05-27 NP 베너러블 변액보험신탁 - 베너러블 국제지수펀드 클래스 I 254,399 -11.39 11,880 12.64
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 3,494 -2.97 159 15.33
2026-05-20 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 252,018 -2.89 11,671 22.05
2026-04-23 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,385,329 -2.01 99,904 11.67
2026-06-23 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 48,407 -3.08 2,189 13.95
2026-05-29 NP SEUIX - Simt 대형주 가치 펀드 클래스 I 61,589 0.00 5,728 26.56
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 73,604 -13.55 3,437 9.32
2026-05-27 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 194,206 -14.48 8,995 7.48
2026-05-18 NP NATIONWIDE 변액 보험 신탁 - BlackRock NVIT 주식 배당 펀드 클래스 I 0 -100.00 0 -100.00
2026-05-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 350,253 10.67 16,220 39.09
2026-05-28 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 12,113 -12.96 561 9.57
2026-05-21 NP FLGB - 프랭클린 FTSE 영국 ETF 1,456,639 -19.39 68,825 3.34
2026-05-28 NP MSACX - 활성 국제 할당 포트폴리오 클래스 I 81,138 0.00 3,758 25.65
2026-06-01 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 10,500 0.00 498 28.42
2026-06-26 NP 이노베이터 ETF 트러스트 - 이노베이터 인터내셔널 개발 관리형 10 버퍼 ETF 4,170 188
2026-05-29 NP PPI - AXS Astoria 인플레이션 민감 ETF 45,525 148.17 4,234 214.25
2026-06-25 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 1,737,698 23.02 79,008 45.51
2026-05-22 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 34,845 -30.69 1,614 -12.90
2026-05-28 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 57,844 26.70 2,679 58.90
2026-05-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 181,544 -10.39 8,408 12.63
2026-05-22 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,565,025 -61.47 73,182 -61.10
2026-06-25 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 212,290 -21.58 9,652 -7.24
2026-05-21 NP LVHI - Legg Mason International 저변동성 고배당 ETF 2,722,781 11.16 128,649 42.51
2026-05-28 NP NOIGX - 북부 국제 주식 펀드 78,006 14.04 3,643 44.98
2026-04-29 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 1,452,260 22.50 121,278 38.67
2026-05-26 NP THOAX - Thornburg 글로벌 기회 기금 - 클래스 A 830,216 0.00 38,822 26.42
2026-05-22 NP AQRNX - AQR 다중 자산 펀드 클래스 N 38,486 0.00 1,782 25.67
2026-06-22 NP REAYX - 주식 소득 펀드 클래스 Y 7,929 -3.56 719 13.43
2026-06-24 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 3,555,704 -1.00 161,666 17.10
2026-05-29 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 46,999 15.75 2,186 47.01
2026-06-26 NP CVY - Invesco Zacks 다중 자산 소득 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 7,060 9.09 320 29.15
2026-06-24 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 99,127 -40.94 4,507 -30.16
2026-06-26 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,486,515 -8.55 67,587 8.17
2026-04-28 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 841,298 0.00 35,062 13.00
2026-06-25 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 0 -100.00 0 -100.00
2026-04-27 NP EIPI - FT 에너지 소득 파트너 향상된 소득 ETF 455,976 4.85 38,079 18.70
2026-06-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 19,235 2.95 1,744 21.20
2026-06-26 NP JFLI - JPMorgan Flexible Income ETF 1,838 14.37 84 36.07
2026-06-26 NP PGNAX - PGIM Jennison 천연 자원 기금 클래스 A 231,988 -30.33 21,034 -18.00
2026-05-27 NP TEDIX - 프랭클린 뮤추얼 글로벌 디스커버리 펀드 클래스 A 4,156,483 0.00 192,508 25.68
2026-05-28 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 290,341 0.00 13,445 25.69
2026-05-29 NP Lord ABBETT SERIES FUND INC - 기본 자산 포트폴리오 클래스 VC 54,315 -3.88 5,051 21.68
2026-04-23 NP PIUIX - Federated International Equity Fund 기관 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 75,007 -34.28 3,124 -25.83
2026-06-26 NP JDIV - JPMorgan Dividend Leaders ETF 4,622 59.82 210 89.19
2026-06-29 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,334,240 0.00 120,976 17.71
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 36,674 -0.70 1,519 11.61
2026-05-28 NP BlackRock ESG 자본배분신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,660 1,200
2026-04-24 NP MPITX - BNY Mellon 국제 펀드 클래스 M 주식 212,964 -4.42 8,821 7.61
2026-05-28 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 23,593 17.38 2,194 48.64
2026-05-21 NP SIBAX - 균형 잡힌 펀드를 앉아 2,400 0.00 223 26.70
2026-04-29 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 1,085,618 -10.70 45,469 1.77
2026-06-26 NP AADEX - American Beacon Large Cap Value Fund 기관 클래스 211,079 -11.40 19,139 4.29
2026-05-29 NP SLGAX - SIMT 대형주 펀드 클래스 F 52,529 0.00 4,885 26.59
2026-05-28 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,969 40.04 3,127 78.08
2026-05-27 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 657,989 -5.25 30,475 19.07
2026-06-26 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 266,705 283.20 12,126 353.31
2026-06-25 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 13,111 21.45 596 43.96
2026-06-25 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 116,288 0.00 5,256 17.88
2026-05-27 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 성장 및 소득 VIP 펀드 클래스 1 7,945 -0.74 739 25.51
2026-05-21 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 216,920 -2.04 10,249 25.59
2026-05-22 NP IOO - iShares 글로벌 100 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 1,232,818 -2.05 57,098 23.10
2026-06-29 NP LCFLX - Lord Abbett 집중형 대형주 가치 펀드 클래스 C 55,287 41.23 5,013 66.24
2026-05-28 NP VZICX - Vanguard International Core Stock 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 3,569,817 8.89 165,336 36.84
2026-05-29 NP FEOVX - 퍼스트이글 해외변액펀드 180,634 -7.32 8,447 17.00
2026-06-25 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 19,587 191.56 884 45.16
2026-05-26 NP 가변 보험 상품 펀드 III - 동적 자본 감사 포트폴리오 초기 클래스 27,600 30.19 2,567 64.80
2026-05-28 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 84,774 2.54 3,926 28.89
2026-06-01 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 33,052 0.00 1,562 28.16
2026-06-25 NP BlackRock ETF Trust - BlackRock International Dividend ETF 263,941 -46.43 11,917 -37.22
2026-06-25 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 9,191,871 4.83 417,267 24.15
2026-05-28 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 33,369 -6.26 1,540 17.39
2026-04-29 NP ANTUX - 미국 외 본질 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 494,205 33.60 20,699 52.26
2026-06-25 NP ACWF - iShares Edge MSCI 멀티팩터 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 0 -100.00 0 -100.00
2026-05-28 NP NQCAX - Nuveen NWQ 대형 가치 펀드 클래스 A 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 9,757 -10.84 907 12.81
2026-04-28 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 191,200 391.72 7,989 391.87
2026-06-26 NP PJDAX - PGIM JENNISON 상승 배당금 클래스 A 10,330 0.00 937 17.74
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent 공격적 할당 포트폴리오 클래스 A 0 -100.00 0 -100.00
2026-06-01 NP EUSC - WisdomTree 유럽 헤지드 SmallCap 주식 펀드 N/A 97,612 34.72 4,612 72.73
2026-04-28 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 95,725 -3.80 4,009 9.63
2026-05-26 NP Guardian 변액상품신탁 - Guardian International Value VIP Fund 116,964 0.06 5,468 26.73
2026-05-29 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 243,461 0.00 11,385 26.24
2026-06-25 NP 블랙록 ETF 트러스트 - iShares Enhanced International Active ETF 3,436 156
2026-04-24 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 11,777,864 4.87 486,681 17.50
2026-06-24 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 31,966 -87.89 1,453 -93.93
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 배당 가치 관리 변동성 펀드 표준 클래스 0 -100.00 0 -100.00
2026-06-26 NP FDGFX - 피델리티 배당 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 1,010,500 -17.50 91,622 -2.90
2026-05-29 NP SWRLX - Touchstone International Equity Fund 클래스 A 50,306 6.58 2,330 33.93
2026-06-25 NP 블랙록 천연자원신탁 - 블랙록 천연자원신탁 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,290 26.14 19,109 49.21
2026-06-29 NP IPKW - Invesco International BuyBack Achievers 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 668,401 4.57 30,348 23.16
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 0 -100.00 0 -100.00
2026-05-18 NP RIFAX - 미국 전략 자산 펀드 13,857 0.00 1,289 26.52
2026-05-28 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 12,550 -89.10 1,167 -78.28
2026-05-28 NP RPBAX - T. Rowe Price Balanced 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 204,254 18.50 18,996 49.98
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 237,097 -3.92 10,763 14.09
2026-06-26 NP MPIEX - 몬드리안 국제 가치 주식 펀드 462,370 -5.74 21,022 11.50
2026-06-26 NP IDIVX - 무결성 배당 수확 기금, 클래스 A 132,000 11,968
2026-06-01 NP DOO - 위즈덤트리 인터내셔널 배당금 (금융주 제외) 펀드 해당 없음 31,340 -4.18 1,481 22.82
2026-06-25 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 119,203 -3.81 5,395 13.87
2026-06-26 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 1,574,266 9.44 71,577 29.44
2026-06-16 NP ABLD - 도노휴 포라인스 수익률 향상형 실물자산 ETF 0 -100.00 0 -100.00
2026-06-26 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 201,126 9.57 18,236 28.98
2026-05-28 NP GIIYX - 국제 주가 지수 펀드 기관 522,681 6.57 24,208 33.93
2026-06-29 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 30,279 440.41 1,369 438.98
2026-06-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 1,591,640 10.65 72,035 30.99
2026-06-26 NP ICPAX - 무결성 북미 중부 자원 기금, 클래스 A 40,000 -33.33 3,627 -17.46
2026-05-28 NP FVD - First Trust Value Line 배당금 인덱스 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 373,767 -23.52 34,760 -3.20
2026-06-25 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 1,852,376 11.78 84,222 32.22
2026-05-28 NP NQVAX - Nuveen NWQ 멀티캡 가치 펀드 - 클래스 A 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 289,136 -15.85 26,890 6.51
2026-06-22 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 363,094 -3.38 16,483 14.43
2026-04-23 NP IVFAX - Federated International Strategic Value 배당금 펀드 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 643,200 0.00 26,748 13.04
2026-06-25 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 88,331 -7.63 4,010 9.39
2026-06-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 7,960,659 10.64 361,945 30.87
2026-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,690 -1.18 335 16.38
2026-05-28 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 8,065 -8.58 373 14.77
2026-05-28 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 183,061 120.79 8,548 180.72
2026-05-26 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 201,316 8.29 9,324 36.08
2026-06-26 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,698,205 -1.50 77,212 16.50
2026-06-26 NP EPIN - 하버 인터내셔널 주식 ETF 2,783 0.00 126 17.92
2026-05-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 27,357 142.42 1,279 142.97
2026-06-26 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 2,166,855 -1.13 98,520 16.94
2026-04-24 NP FBKFX - 피델리티 밸런스드 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,458 -8.11 2,794 4.02
2026-05-26 NP Thornburg 소득 빌더 기회 신탁 173,200 0.00 8,099 26.43
2026-05-28 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 101,700 8.65 4,805 39.32
2026-06-01 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 23,511 -5.56 1,098 20.02
2026-05-26 NP HWGIX - Hotchkis & Wiley 글로벌 가치 펀드 클래스 I 9,200 -15.60 856 6.88
2026-05-28 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 135,052 15.29 6,388 15.43
2026-05-14 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 274,644 -3.98 12,843 21.21
2026-06-26 NP PCLRX - PGIM 소득 빌더 펀드 클래스 R 7,632 -4.29 692 12.54
2026-06-26 NP FDCAX - 피델리티 자본 감사 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 541,049 12.61 49,057 32.56
2026-06-25 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 123,991 -97.54 5,637 -98.77
2026-06-24 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 77,030 -92.50 3,502 -96.24
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국내 주식 포트폴리오 356,332 -1.11 16,658 25.26
2026-05-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 8,883 0.00 411 25.69
2026-05-26 NP FLCNX - 피델리티 밀수품 K6 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 646,745 -1.08 60,147 25.20
2026-06-15 NP EIPIX - EIP 성장 및 소득 펀드 클래스 I 0 -100.00 0 -100.00
2026-06-01 NP Gabelli 배당금 및 소득 신탁 79,500 -10.97 7,394 12.68
2026-05-28 NP GHAAX - 글로벌 고정 자산 펀드 클래스 A 190,600 -49.23 17,726 -35.74
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 136,635 1,611.15 6,328 752.83
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 가치 기금 표준 클래스 0 -100.00 0 -100.00
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 14,045 -70.50 638 -85.24
2026-04-24 NP USAWX - 세계 성장 기금 주식 17,956 -43.73 752 -71.81
2026-06-22 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 375,960 -54.30 17,003 -54.47
2026-05-28 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - AQR 국제 핵심 주식 펀드 클래스 1 1,159,821 37.79 54,235 73.94
2026-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 9,702 40.00 439 66.29
2026-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 171,731 -6.50 15,971 18.34
2026-04-24 NP UGIEX - 글로벌 주식 소득 펀드 주식 16,748 0.00 701 13.98
2026-04-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 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 1,188,310 -8.64 49,562 3.33
2026-05-26 NP FVWSX - Fidelity 시리즈 기회주의적 통찰력 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 1,059,700 47.67 98,552 86.90
2026-06-26 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 2,895,463 3.48 131,647 22.39
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 179,408 -25.72 8,389 -6.24
2026-05-29 NP 존 핸콕 변액 보험 신탁 - 국제 가치 신탁 NAV 156,936 201.60 7,268 279.13
2026-06-26 NP 모닝스타 펀드 신탁 - Morningstar International Equity Fund 110,759 -37.72 5,036 -37.73
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 37,063 18.62 1,682 40.87
2026-04-23 NP FGFAX - Federated International Leaders 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 768,614 29.08 32,013 45.68
2026-04-23 NP JDVRX - PGIM JENNISON VALUE FUND 클래스 R 128,258 -2.28 10,711 10.62
2026-05-18 NP RINT - 국제선진주 액티브 ETF 7,348 -70.51 349 -70.53
2026-05-28 NP VHGEX - Vanguard 글로벌 주식 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 1,063,696 0.00 49,740 26.23
2026-05-28 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 673,031 -22.50 31,171 -2.60
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 502,895 -5.63 23,292 18.61
2026-06-25 NP PCBCX - 빅토리 파이오니어 밸런스드 펀드 클래스 C 56,108 0.00 5,087 17.73
2026-04-24 NP UTMAX - 목표 관리 할당 기금 16,087 -13.48 674 -1.46
2026-06-26 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 13,139,188 2.36 597,396 21.07
2026-05-27 NP Putnam 가변 신탁 - Putnam VT 연구 기금 클래스 IA 주식 8,674 -40.58 402 -25.33
2026-06-25 NP GUNR - FlexShares Morningstar 글로벌 업스트림 천연자원 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,445,160 3.54 291,291 22.05
2026-05-26 NP Fidelity Central Investment Portfolios LLC - 피델리티 미국 주식 중앙 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,600 0.58 46,928 27.30
2026-05-29 NP JIEQX - 국제 주식 지수 신탁 순자산가치 204,768 0.00 9,484 25.67
2026-05-28 NP Blackrock 강화된 국제 배당 신탁 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 619,000 -4.54 28,945 20.50
2026-05-22 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 707,665 -1.05 32,776 24.36
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon 천연 자원 포트폴리오 초기 클래스 144,164 -41.09 6,732 -23.47
2026-05-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 106,859 -5.65 4,990 19.27
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 5,128 -96.59 238 -96.63
2026-05-27 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 23,040 -27.82 1,067 -9.27
2026-04-28 NP FEOE - First Eagle Overseas Equity ETF 951,161 119.15 39,336 145.16
2026-06-01 NP DWMF - WisdomTree 국제 다단계 기금 N/A 5,130 -7.53 242 18.63
2026-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 967,255 198.58 43,978 255.08
2026-06-29 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 38,924 -0.93 1,767 17.58
2026-05-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 474,923 50.14 21,996 88.69
2026-06-22 NP VRAI - Virtus 실제 자산 소득 ETF 2,076 -7.32 188 9.30
2026-04-23 NP FQTEX - Franklin Templeton SMACS: 시리즈 E 자문 클래스 225,000 0.00 9,424 13.97
2026-05-28 NP 미국 펀드 보험 시리즈 - 글로벌 균형 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,135 -1.72 2,108 24.97
2026-05-28 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 24,304 0.00 1,126 25.70
2026-06-22 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 6,261 8.57 284 28.51
2026-06-26 NP Innovator ETFs Trust - Innovator International Developed Managed Floor ETF 18,480 140.00 835 183.05
2026-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 118,807 1,553.08 5,503 723.65
2026-05-28 NP LZESX - Lazard International Equity Select 포트폴리오 공개 주식 20,418 953
2026-06-26 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 492,758 7.25 22,404 26.86
2026-04-29 NP QDISX - 은퇴 계획을 위한 Fisher Investments Institutional Group 주식 기금 77 0.00 3 50.00
2026-05-26 NP SAOOX - 오버레이 A 포트폴리오 클래스 1 1,552 0.52 72 26.79
2026-06-24 NP FISEX - 프랭클린 주식 소득 펀드 클래스 A 627,500 0.00 56,895 17.71
2026-06-26 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 549,283 0.00 24,974 18.28
2026-04-24 NP FSAKX - 전략 고문 미국 총 주식 펀드 386,397 -4.12 32,268 8.54
2026-05-21 NP RPAR - RPAR 위험 패리티 ETF 35,519 -15.03 3,303 7.55
2026-06-25 NP SGOVX - First Eagle 해외 펀드 클래스 A 10,886,066 -6.66 491,514 9.39
2026-04-27 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 52,436 10.26 4,379 24.80
2026-06-26 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 83,281,432 -1.56 3,786,541 16.44
2026-06-25 NP Tidal Trust III - Rockefeller Global Equity ETF 235,216 -1.76 21,327 15.64
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 52,356 -0.34 2,163 11.67
2026-06-24 NP FNCRX - 프랭클린 천연자원 기금 클래스 C 96,600 5.92 8,759 24.67
2026-04-24 NP BMCIX - Blackrock 고수익 펀드 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 202,720 -54.64 8,490 -48.31
2026-05-29 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 184,472 31.79 8,622 66.93
2026-04-23 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 16,303 955.21 680 960.94
2026-06-23 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 356,036 16.04 16,091 36.78
2026-05-28 NP 미국 펀드 보험 시리즈 - 성장 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,267 28,077
2026-06-26 NP FSKLX - Fidelity SAI 국제 저변동성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,706,243 3,532.18 168,511 5,275.15
2026-05-22 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 167,372 0.00 7,752 25.66
2026-06-26 NP FBCVX - 피델리티 블루칩 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2026-06-26 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 35,067 -19.35 1,594 -4.61
2026-05-26 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 16,138 -21.32 1,501 -0.46
2026-06-15 NP HULIX - Huber Capital Equity Income Fund 투자자 클래스 58,300 86.26 5,286 119.25
2026-06-04 NP GTCIX - 정량적 국제 주식 포트폴리오 31,900 0.00 1,444 18.38
2026-05-28 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 364,152 -2.70 16,866 22.28
2026-04-29 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 714 -3.38 30 7.41
2026-05-27 NP 베너러블 변액보험신탁 - 베너러블 국제주식펀드 클래스 V 45,398 2,120
2026-05-28 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 84,605 -0.92 3,951 25.96
2026-06-26 NP NEWFX - NEW WORLD FUND INC 클래스 A 4,306,737 154.64 195,505 202.35
2026-06-26 NP FFGCX - 피델리티 글로벌 원자재 주식 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,160,373 8.42 52,758 28.24
2026-06-26 NP IENAX - INVESCO 에너지 펀드 클래스 A 458,075 -9.62 41,534 6.39
2026-06-29 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 2,400 0.00 109 18.48
2026-05-27 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 1,332,828 1.60 61,730 27.68
2026-06-24 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 27,048,305 0.00 1,221,249 17.19
2026-06-01 NP RYDEX VARIABLE TRUST - 유럽 1.25x 전략 펀드 변액 연금 267 -51.63 25 -40.00
2026-04-24 NP BACIX - Blackrock 올캡 에너지 및 자원 포트폴리오 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 763,474 1.82 31,976 16.04
2026-05-29 NP SEEIX - Sit International Equity Fund - 클래스 I 163,840 -57.87 7,560 -58.29
2026-06-25 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 7,224,399 -2.79 328,470 14.98
2026-05-28 NP ANWPX - 새로운 관점 펀드 클래스 A 765,330 35,738
2026-04-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 7,311 66.65 611 88.85
2026-05-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 471,675 -4.34 22,026 20.94
2026-06-22 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 75,149 3.06 3,417 22.57
2026-05-28 NP Blackrock 자원 및 원자재 전략 신뢰 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011,821 14.35 94,099 44.72
2026-06-25 NP TACN - T. Rowe Price 액티브 코어 국제 주식 ETF 6,114 11.73 278 31.90
2026-06-25 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 3,157,853 13.92 143,577 34.75
2026-05-28 NP MSIQX - 국제 주식 포트폴리오 클래스 I 218,724 104.69 10,130 157.30
2026-04-29 NP GOFIX - GMO 자원 기금 클래스 III 777,134 -9.19 32,549 3.49
2026-05-26 NP TGVAX - Thornburg International Value Fund - 클래스 A 1,084,513 0.00 50,713 26.42
2026-04-27 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 282,397 -1.02 11,778 11.96
2026-05-21 NP 프랭클린 템플턴 ETF 신탁 - 프랭클린 소득 포커스 ETF 151,948 21.70 14,131 54.03
2026-05-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 4,926,764 230,029
2026-04-24 NP FIDJX - Fidelity SAI 지속 가능 부문 펀드 28,897 0.00 2,413 13.23
2026-06-15 NP HUDIX - Huber Capital Diversified Large Cap Value Fund 투자자 클래스 9,300 0.00 843 17.74
2026-05-28 NP 2023년 ETF 시리즈 트러스트 - 픽텟 AI 강화 국제 주식 ETF 355 -80.04 17 -75.38
2026-05-21 NP GOP - 공화당의 전복적 트레이딩 ETF인 특이한 고래들 10,221 4.29 951 31.94
2026-05-28 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 4,312,024 5.01 199,712 31.98
2026-06-01 NP Gabelli 글로벌 유틸리티 및 소득 신탁 7,200 0.00 670 26.47
2026-06-26 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 3,759,168 -1.62 170,917 16.37
2026-06-17 NP RWILX - Redwood AlphaFactor 전술 국제 기금 클래스 I 22,238 -13.05 1,006 2.97
2026-06-26 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 1,010,683 0.95 45,779 18.95
2026-06-22 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,632,795 -29.43 74,238 -16.53
2026-05-27 NP Putnam 가변 신탁 - Putnam VT International Equity Fund Class IA 주식 104,890 -2.17 4,905 23.50
2026-05-28 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 2,737,172 -27.60 126,772 -9.00
2026-06-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 28,834 48.63 1,309 -25.60
2026-04-29 NP ACEIX - Invesco 주식 및 소득 펀드 클래스 A 2,408,643 -10.33 100,881 2.19
2026-06-26 NP FMIL - 피델리티 뉴 밀레니엄 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 168,954 4.72 15,319 23.27
2026-05-28 NP Nuveen 다중자산소득펀드 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 120,225 54.04 5,568 93.60
2026-04-24 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 3,675 0.00 154 13.33
2026-06-25 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 3,150,873 15.25 143,260 36.32
2026-06-26 NP JIVE - JPMorgan 국제 가치 ETF 728,515 52.26 33,123 80.09
2026-05-20 NP Profunds - Profund Vp 유럽 30 9,661 -18.35 898 3.34
2026-05-28 NP CIUEX - Six Circles International 무제한 주식 펀드 5,413,340 -14.03 250,719 8.04
2026-05-21 NP GDGIX - Sit 글로벌 배당 성장 펀드 - 클래스 I 16,175 0.00 1,504 26.60
2026-05-26 NP FNIAX - Fidelity Advisor New Insights Fund 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,038 17.11 118,951 48.22
2026-05-27 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 뮤추얼 글로벌 디스커버리 VIP 펀드 클래스 1 191,570 -3.04 8,873 21.85
2026-05-21 NP RMBTX - RMB 국제 기금 클래스 I 300,999 9.98 13,941 38.23
2026-06-25 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 1,260,621 11.44 57,316 31.82
2026-06-01 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 167,016 4.40 7,891 33.86
2026-04-28 NP EBI - 롱뷰 어드밴티지 ETF 600 0.00 50 13.64
2026-06-26 NP VDI - Virtus International 배당 ETF 789 36
2026-06-24 NP FLRAX - Nuveen Large Cap Select Fund 클래스 A 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 0 -100.00 0 -100.00
2026-05-18 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 778,640 -2.66 36,063 22.34
2026-06-01 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 320,733 15.74 15,154 48.38
2026-05-22 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 0 -100.00 0 -100.00
2026-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 164,497 -77.55 15,298 -54.91
2026-04-24 NP AIWEX - 세계 에너지 기금 기관 42,033 -54.33 3,510 -48.30
2026-05-29 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 82,291 72.07 3,811 116.29
2026-05-22 NP BBR ALO 펀드, LLC 161,652 -9.40 7,660 16.29
2026-05-28 NP LZIOX - Lazard International 주식 포트폴리오 공개 주식 354,634 16,560
2026-05-27 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 9,342 -95.55 433 -95.60
2026-06-29 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 12,900 0.00 587 18.38
2026-06-26 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 5,361 34.06 244 58.82
2026-06-29 NP DFIV - 차원적 국제 가치 ETF 3,521,470 -49.82 159,153 -74.99
2026-05-26 NP FFIDX - 충실도 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 600,900 -2.05 55,884 23.97
2026-05-28 NP GIEYX - 국제 주식 펀드 156,893 -15.24 7,267 6.52
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2,026 Fintel Ventures LLC. 모든 권리 보유. Fintel®은 등록 상표입니다.

본 웹사이트는 명시적이든 묵시적이든 어떠한 진술이나 보증 없이 '있는 그대로' 제공됩니다. Fintel은 본 웹사이트 또는 본 웹사이트에서 제공되는 정보 및 자료와 관련하여 어떠한 진술이나 보증도 하지 않습니다. 본 웹사이트의 어떠한 내용도 어떠한 형태의 조언에 해당하지 않으며, 조언으로 간주되어서도 안 됩니다. 재정적 사안과 관련하여 조언이 필요한 경우 적절한 전문가와 상담하시기 바랍니다.

뉴스 피드

Fintel 소개
주요 기능
탐색
고객 지원 센터