2RR - 알리바바 그룹 홀딩 제한 주식 - 주가, 기관 투자자, 주주 (DB)

알리바바 그룹 홀딩 제한
DE ˙ DB ˙ KYG017191142
€16.34 ↑0.04 (0.25%)
2026-02-20
주가
기본 통계
기관 투자가 274 total, 274 long only, 0 short only, 0 long/short - change of -33.07% MRQ
주가 16.34
평균 포트폴리오 배분 1.8716 % - change of -8.13% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 1,322,588,900 - 7.40% (ex 13D/G) - change of -446.43MM shares -24.37% MRQ
기관 가치(롱) $ 19,648,877 USD ($1000)
기관 투자가와 주주

Alibaba Group Holding Limited (DE:2RR)은/는 274 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,322,588,900 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, ARTKX - Artisan International Value Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, KWEB - KraneShares CSI China Internet ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FXI - iShares China Large-Cap ETF, SGENX - First Eagle Global Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and QCSTRX - Stock Account Class R1 .

Alibaba Group Holding Limited (DB:2RR) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 20, 2026 is 16.34 / share. Previously, on February 27, 2025, the share price was 16.25 / share. This represents an increase of 0.55% over that period.

DE:2RR / Alibaba Group Holding Limited Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 알리바바 그룹 홀딩 제한.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 98,400 -45.06 1,479 -44.67
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 68,300 -1.44 955 -16.23
2025-08-28 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 77,800 -4.19 1,101 -18.02
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 140,388 -14.18 2,111 -13.60
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 114,380 61.92 1,720 63.09
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,238,020 10.20 183,996 10.97
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 88,000 10.28 1,323 11.08
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 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 469,868 95.80 7,064 97.21
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 143,800 0.00 2,162 0.75
2025-09-23 NP VVIFX - Voya VACS 시리즈 EME 펀드 296,400 -25.53 4,456 -25.01
2025-09-26 NP FEMVX - Fidelity SAI 신흥 시장 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,040,000 6.02 150,949 6.77
2025-09-26 NP FSEAX - 피델리티 신흥 아시아 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 748,090 -1.72 11,247 -1.03
2025-09-24 NP EMQAX - Ashmore 신흥 시장 활성 주식 펀드 클래스 A 28,600 -57.31 422 -58.11
2025-09-26 NP FEMSX - Fidelity 시리즈 신흥 시장 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 45,067,478 1.37 677,580 2.08
2025-09-26 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 170,000 0.00 2,506 -2.72
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,003,946 11.33 120,338 12.11
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 662,100 -6.36 9,373 -19.89
2025-08-28 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 96,100 302.09 1,360 244.30
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 230,468 -1.75 3,262 -15.95
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select 주식 8,200 116
2025-09-25 NP ABEMX - 애버딘 신흥 시장 펀드 기관 클래스 2,558,400 -12.09 38,465 -11.48
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,740 64.68 4,356 65.88
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,853,516 13.43 148,145 14.22
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -66.83 101 -66.78
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 51,200 0.00 770 0.65
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 4,020,577 5.87 59,307 4.06
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,388,718 168.00 81,018 169.89
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 392,100 144.00 5,895 145.73
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 8,832 101.60 130 96.97
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 1,662 13.68 25 14.29
2025-08-27 NP JNL 시리즈 신탁 - JNL/WCM 중국 품질 성장 기금(I) 17,500 -20.09 247 -31.96
2025-09-26 NP HLMEX - Harding Loevner 기관 신흥 시장 포트폴리오 기관 559,262 -35.77 8,250 -36.87
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 103,500 82.86 1,465 56.52
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 3,697,258 392.52 52,338 -38.52
2025-09-29 NP GPGCX - Grandeur Peak 글로벌 반대 펀드 기관 클래스 94,100 0.00 1,387 -2.74
2025-09-24 NP PEAPX - 국제 신흥 시장 펀드 R-3 7,386,824 31.32 111,059 32.24
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 12,220 184
2025-09-25 NP Thrivent Core Funds - Thrivent 핵심 신흥 시장 주식 펀드 1,035,604 -14.14 15,570 -13.54
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 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 248,500 -38.52 3,663 -40.20
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,100 5,279
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 7,409,620 13.30 104,890 -3.07
2025-09-23 NP GSAIX - Goldman Sachs 중국 주식 펀드 기관 173,376 5.16 2,607 5.89
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 270,816 -17.54 3,843 -29.42
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K 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 1,099,256 -1.89 15,376 -17.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 138,832 3.66 1,962 -11.74
2025-08-27 NP IEMSX - ABS Insights 신흥시장 펀드 슈퍼 기관 클래스 주식 146,000 9.86 2,042 -6.59
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 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 4,044,300 -2.95 60,805 -2.27
2025-09-29 NP MPGVX - 몬드리안 글로벌 주식 가치 펀드 264,800 10.79 3,981 11.58
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 297,200 30.69 4,207 11.83
2025-09-25 NP JADE - JPMorgan Active Developing Markets 주식 ETF 15,860 -43.48 238 -43.06
2025-09-29 NP MPEMX - 몬드리안 신흥 시장 가치 주식 펀드 59,184 -1.99 890 -1.33
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 598,400 0.00 8,471 -14.45
2025-08-28 NP ARMIX - ARGA 신흥 시장 가치 펀드 기관 주식 1,256,000 0.00 17,780 -14.45
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 382,100 0.00 5,632 -2.73
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 610,400 8.77 8,641 -6.95
2025-09-25 NP PRIJX - T. Rowe 가격 신흥 시장 디스커버리 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 12,444,100 -5.91 187,094 -5.25
2025-08-27 NP SUGYX - 빅토리 파이오니어 글로벌 그로스 펀드 클래스 Y 2,700 0.00 38 -13.64
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 3,978,779 -14.98 59,820 -14.38
2025-09-25 NP DFCEX - 신흥 시장 핵심 자산 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,663,866 0.00 355,781 0.70
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 138,100 -12.65 1,955 -25.28
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 27,500 16.03 389 -0.77
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 22,518 339
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 421,800 2.35 5,971 -12.44
2025-09-23 NP SEKAX - DWS 신흥 시장 주식 펀드 클래스 A 160,000 -8.57 2,376 -9.90
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 1,764,700 0.00 26,532 0.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 35,400 -3.80 522 -6.46
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 14,088,002 -68.91 211,810 -58.63
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 275,700 -2.75 4,145 -2.06
2025-08-27 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 0 -100.00 0 -100.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 760 104.85 11 66.67
2025-09-26 NP FSSGX - Fidelity SAI 지속 가능한 신흥 시장 주식 펀드 156,253 6.44 2,349 7.21
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 6,442,055 35.24 96,855 36.19
2025-09-26 NP TEMRX - TIAA-CREF 신흥 시장 주식 펀드 소매 클래스 6,005,808 15.11 90,296 15.92
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 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 4,438,800 0.87 66,736 1.57
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 -3.28 89 -3.30
2025-09-25 NP JCHI - JP모건 액티브 차이나 ETF 81,000 2.40 1,218 3.14
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 399,007 -43.88 5,999 -43.50
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 대기업 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,480,892 -0.86 37,300 -0.16
2025-09-29 NP EMWLX - Lord Abbett 신흥 시장 주식 펀드 클래스 R6 14,162 19.56 213 20.45
2025-09-25 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 103,584 0.00 1,470 -14.39
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 438,224 3.01 6,589 3.73
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,768 16.38 3,034 17.19
2025-09-26 NP EMES - 하버 신흥시장 셀렉트 ETF 24,100 355
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 12,200,500 0.00 179,968 -1.71
2025-08-27 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 2,348,979 -16.41 33,252 -28.48
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,136,460 104.89 137,365 106.33
2025-08-28 NP METV - 라운드힐 볼 메타버스 ETF 354,200 34.78 4,954 14.60
2025-08-29 NP BAFQX - 브라운 자문 신흥 시장 선별 펀드 기관 주식 1,706,279 199.72 24,154 156.43
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,208,200 7.81 33,200 8.56
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,103,540 10.38 46,661 11.16
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 1,368,700 -10.04 19,344 -23.41
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND 클래스 A 주식 1,830,300 0.00 27,518 0.70
2025-09-29 NP MMCFX - AMG 관리자 신흥 기회 펀드 클래스 N 283,800 -15.00 4,267 -14.42
2025-08-29 NP JAKWX - 존 핸콕 디시플린드 밸류 글로벌 롱/숏 펀드 클래스 순자산가치 314,100 4,446
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 282,568 1,636.42 4,248 118.63
2025-08-28 NP QEMM - SPDR MSCI 신흥 시장 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 18,449 -34.23 258 -44.03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 신흥 시장 포트폴리오 클래스 1 397,308 -6.19 5,856 -8.74
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-23 NP GEBAX - Goldman Sachs ESG 신흥 시장 주식 펀드 클래스 A 주식 54,327 -0.91 817 -0.24
2025-09-25 NP VEIEX - Vanguard 신흥 시장 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 236,578,560 8.96 3,556,906 9.73
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,640 330.74 1,483 334.90
2025-09-26 NP FEAAX - Fidelity Advisor 신흥 아시아 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 313,837 -5.63 4,718 -4.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 80,400 0.00 1,141 -14.48
2025-08-29 NP EMMF - WisdomTree 신흥 시장 다단계 펀드 N/A 51,500 -17.20 720 -29.62
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,636,624 0.00 24,122 -2.73
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,300 2.25 2,354 -13.04
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 13,121,728 0.00 197,282 0.70
2025-08-29 NP PEIFX - PIMCO RAE 신흥 시장 펀드 기관 클래스 291,600 4,128
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 12,500 25.00 184 12.20
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 20,800 -23.53 313 -23.15
2025-08-29 NP DHIYX - 다이아몬드 힐 국제 펀드 클래스 Y 206,900 0.00 2,929 -14.46
2025-09-25 NP HSDEX - 하트포드슈로더 다각화된 신흥시장 펀드 클래스 SDR 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan International Value Fund 투자자 주식 49,131,936 -23.04 687,226 -35.08
2025-09-25 NP PQEMX - PGIM QMA 신흥 시장 주식 펀드 클래스 R6 41,100 -6.38 618 -5.80
2025-09-24 NP BLACKROCK 펀드 - BlackRock 방어 우위 신흥 시장 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 0 -100.00 0 -100.00
2025-09-29 NP ASIAX - INVESCO 아시아 태평양 성장 펀드 클래스 A 523,600 23.58 7,872 24.46
2025-08-28 NP RWCIX - RWC 글로벌 이머징 주식 펀드 클래스 I 주식 228,403 -2.27 3,233 -16.40
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,000 -28.27 2,112 -39.36
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 118,600 665.16 1,783 993.87
2025-08-29 NP WTAI - WisdomTree 인공 지능 및 혁신 기금 NA 153,400 2,146
2025-09-25 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 267,400 0.00 3,944 -1.69
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 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 1,797,200 -3.09 27,020 -2.41
2025-09-25 NP DFEV - 차원적 신흥 시장 가치 ETF 1,571,300 0.00 23,159 -2.73
2025-09-26 NP LSVZX - LSV 신흥 시장 주식 펀드 기관 클래스 주식 218,800 -18.14 3,290 -17.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 303,600 0.00 4,298 -14.45
2025-09-26 NP FSYNX - Fidelity 지속 가능한 신흥 시장 주식 펀드 Fidelity Advisor 지속 가능한 신흥 시장 주식 펀드: 클래스 M 19,149 0.26 288 0.70
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,558,924 6.13 474,481 6.88
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,500 11.02 8,863 11.81
2025-09-25 NP TRAOX - T. Rowe Price 아시아 기회 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 163,280 -4.67 2,455 -4.03
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 15,571,077 6.75 234,107 7.50
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 55,286 0.00 831 0.73
2025-08-27 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 4,604,560 235.88 65,182 275.40
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 50,456 10.76 714 -5.18
2025-09-29 NP 채팅 - Roundhill Generative AI 및 기술 ETF 955,183 109.99 14,078 104.27
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 89,800 -77.61 1,350 -77.61
2025-08-28 NP IBUY - 온라인 소매 ETF 확대 70,500 -34.84 986 -44.61
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,024 73.09 308 47.37
2025-09-26 NP BLACKROCK 펀드 - BlackRock 장점 ESG 신흥 시장 주식 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 24,492 0.00 368 0.82
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 998,000 -3.64 14,709 -6.27
2025-08-27 NP IPOYX - 아이비 신흥 시장 주식 펀드 클래스 Y 1,332,900 0.00 18,644 -14.97
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -5.88 24 -4.00
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 270,600 12.56 3,988 9.50
2025-08-28 NP SEEM - SEI 셀렉트 신흥시장 주식 ETF 562,754 18.09 7,871 0.40
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 89,800 0.00 1,325 -1.71
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 13,700 -48.50 194 -56.14
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 93,814 14.75 1,328 -1.78
2025-08-28 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 60,900 20.59 852 2.53
2025-08-28 NP CEMGX - Cullen 신흥 시장 고배당 펀드 클래스 C 1,984,200 -26.15 27,754 -37.57
2025-08-27 NP CVMAX - Calvert 신흥 시장 주식 펀드 클래스 A 2,355,900 -27.10 33,350 -37.63
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 7,163,700 0.00 105,585 -2.73
2025-09-25 NP PRASX - T. Rowe Price 뉴아시아 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 4,179,240 -13.10 62,834 -12.49
2025-09-26 NP HLMCX - 중국 주식 포트폴리오 기관 클래스 11,500 0.00 170 -1.74
2025-09-26 NP EPASX - EP 신흥 시장 소기업 펀드 클래스 A 200,000 0.00 3,007 0.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 19,504 287
2025-08-27 NP ICHKX - 기네스 앳킨슨 차이나 & 홍콩 펀드 24,500 0.00 346 -14.78
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 698,000 0.00 10,494 0.70
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 27,200 -48.87 380 -56.57
2025-08-28 NP SPEM - SPDR(R) 포트폴리오 신흥 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 19,212,600 8.73 268,732 -7.56
2025-09-24 NP XT - iShares 지수 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,800 -1.86 22,263 -1.17
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 104.76 1
2025-08-29 NP CXSE - WisdomTree 중국 전 국영 기업 기금 N/A 2,623,500 -1.82 36,696 -16.53
2025-09-18 NP SFGIX - 선원 해외 성장 및 소득 펀드 투자자 4,140,000 0.00 62,244 0.70
2025-09-26 NP RFEM - First Trust RiverFront 동적 신흥 시장 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 59,621 10.74 896 9.94
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 7,607,800 3.71 114,381 4.44
2025-08-27 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 95,300 6.24 1,349 -9.10
2025-09-25 NP IEMFX - T. Rowe Price 기관 신흥 시장 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 569,684 17.67 8,565 97.26
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 56,160 -9.51 828 -11.06
2025-08-28 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 3,075,800 -4.38 43,541 -18.20
2025-09-26 NP HLEMX - Harding Loevner 신흥 시장 포트폴리오 고문 873,236 -12.80 12,881 -14.29
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,649,772 10.67 340,534 11.44
2025-09-26 NP FPADX - 피델리티 신흥 시장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,277,140 12.11 289,828 12.89
2025-08-28 NP KTEC - KraneShares Hang Seng TECH 지수 ETF 256,900 4.01 3,593 -11.57
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 16,100 -71.85 242 -71.63
2025-09-25 NP SEMVX - 하트포드슈로더 신흥시장 주식형 펀드 클래스 A 5,322,396 -15.11 80,021 -14.51
2025-08-28 NP GXC - SPDR(R) S&P(R) 중국 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 2,152,800 -11.68 30,112 -24.91
2025-08-29 NP JAJBX - 신흥 시장 가치 신뢰 시리즈 I 295,700 -1.60 4,186 -15.83
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,348 0.00 16,273 0.70
2025-09-26 NP FHKCX - 피델리티 중국 지역 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 4,812,900 0.00 72,361 0.70
2025-08-28 NP GMF - SPDR(R) S&P(R) 신흥 아시아 태평양 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 698,304 -6.51 9,767 -20.51
2025-09-24 NP DAEMX - 던햄 신흥 시장 주식 펀드 클래스 A 279,841 -26.03 4,207 -25.51
2025-09-25 NP EMGAX - Wells Fargo 신흥 시장 주식 펀드 클래스 A 8,869,696 -0.73 133,354 -0.03
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 99,980 -42.03 1,474 -43.63
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,490,412 13.02 112,617 13.81
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595,544 -5.10 23,989 -4.44
2025-09-25 NP HERIX - 하트퍼드 신흥 시장 주식 펀드 클래스 I 745,200 0.00 11,204 0.70
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 11,100 167
2025-09-26 NP AEMGX - 아카디아 신흥 시장 포트폴리오 투자자 클래스 주식 2,156,868 0.00 32,428 0.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,600 0.00 16,803 0.70
2025-09-26 NP FEMYX - Fidelity 시리즈 지속 가능한 신흥 시장 펀드 22,400 8.62 337 33.33
2025-08-29 NP OAKGX - Oakmark 글로벌 펀드 투자자 클래스 1,111,200 67.55 15,543 41.64
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,425,476 3.48 66,536 4.21
2025-09-26 NP PCEMX - PACE 국제 신흥 시장 주식 투자 클래스 P 781,439 20.81 11,749 21.65
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 4,941,400 0.00 72,831 -2.73
2025-09-29 NP CHIQ - Global X MSCI 중국 임의 소비재 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,356 5.00 20,330 2.14
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,000 0.35 11,498 -14.68
2025-08-28 NP KEMQ - KraneShares 신흥 시장 소비자 기술 지수 ETF 54,600 22.42 764 4.09
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,128 601.93 964 608.82
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 263,300 0.00 3,884 -1.72
2025-09-23 NP GEMIX - Goldman Sachs 신흥 시장 주식 펀드 기관 6,667,124 1.15 100,239 1.85
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 6,320 -83.59 90 -76.08
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 27,300 25.81 386 7.52
2025-09-22 NP TEOOX - Transamerica 신흥 시장 기회 R6 370,273 0.00 5,457 -2.71
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,727,740 9.87 582,262 10.64
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 15,664 221
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 365,700 31.93 5,177 12.87
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,059,440 6.45 91,102 7.19
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 115,300 11.72 1,734 12.53
2025-09-23 NP MCYAX - MainStay Candriam 신흥 시장 주식 펀드 클래스 A 198,000 -15.38 2,921 -16.83
2025-09-25 NP EQIAX - Wells Fargo 신흥 시장 주식 소득 펀드 클래스 A 971,900 -11.25 14,612 -10.62
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,561,368 53,544
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 166,542 2,457
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 21,000 68.00 298 43.96
2025-08-29 NP MGSEX - AMG 매니저 특별 주식 펀드 클래스 N 206,050 -6.95 2,917 -20.41
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 68,128 -5.02 1,024 -4.30
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 850,818 5.19 11,901 -11.07
2025-09-25 NP RGLGX - American Funds Global Insight 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 1,198,800 0.00 17,683 -1.71
2025-09-26 NP REMSX - 신흥 시장 펀드 클래스 S 932,537 -22.85 13,756 -24.17
2025-09-24 NP FXI - iShares 중국 대형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,649,000 18.98 581,079 19.81
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 214,571 163.56 3,226 165.51
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 2,038,186 -8.79 30,644 -8.15
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 18,393,500 48.16 257,276 25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 파트너 신흥 시장 주식 포트폴리오 클래스 A 127,500 -3.63 1,805 -17.59
2025-09-29 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 820,542 21.75 12,337 22.59
2025-08-27 NP IASMX - 기네스 앳킨슨 아시아 포커스 펀드 22,600 0.00 319 -14.93
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,200 3.18 2,451 -12.28
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 397,500 16.60 5,627 -0.25
2025-08-27 NP APHEX - 장인의 지속 가능한 신흥 시장 펀드 기관 주식 694,500 7.26 9,714 -9.51
2025-09-25 NP PRMSX - T. Rowe 가격 신흥 시장 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 6,294,348 50.72 94,634 152.65
2025-09-23 NP FCEEX - 프랭클린 신흥 시장 핵심 자산(IU) 펀드 자문 277,600 23.98 4,174 24.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,400 0.00 16,078 0.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 201,028 11.17 2,963 8.14
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 41,600 15.88 625 16.82
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 40,100 6.65 603 7.31
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677,664 4.44 55,293 5.17
2025-09-23 NP IEMGX - Voya 다중 관리자 신흥 시장 주식 펀드 클래스 I 225,100 -26.82 3,384 -26.31
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 204,908 -6.22 3,023 -7.84
2025-09-09 NP 차이나펀드(주) 595,408 3.05 8,842 1.53
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 1,970,000 8.22 29,619 8.98
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 3,010,232 1.48 42,105 -13.72
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 1,612,624 5.09 22,791 -10.53
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 222,600 26.05 3,151 7.84
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 2,215,100 182.21 31,436 141.55
2025-09-25 NP VMMSX - Vanguard 신흥 시장에서 주식 펀드 투자자 주식 선택 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 1,799,771 0.99 27,059 1.70
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 37,671,592 0.00 566,384 0.70
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 19,100 45.80 287 135.25
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 3,021,000 113.23 45,420 114.73
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND 기관 주식 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 26,465,044 6.31 374,638 -9.04
2025-08-29 NP SA 펀드 투자 신탁 - SA 신흥 시장 가치 펀드 304,510 -22.97 4,259 -34.50
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 1,809,354 17.43 27,203 18.25
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 2,677,700 38.73 38,001 18.74
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 1,244,654 -36.41 17,619 -45.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184 103.79 17 77.78
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 1,377,500 -70.83 20,710 -70.62
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 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 171,700 2,747.90 -39 -138.38
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 190,800 10.03 2,701 -5.86
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10,600 159
2025-08-27 NP BCEMX - Boston Common ESG Impact 신흥 시장 펀드 219,525 34.92 3,108 15.42
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856,900 12.72 67,935 -4.72
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 310,624 0.71 4,670 1.41
2025-08-27 NP GBVCX - 빅토리 파이오니어 글로벌 밸류 펀드 C클래스 1,300 18
2025-09-23 NP GERIX - Goldman Sachs 신흥 시장 주식 통찰력 펀드 기관 3,278,800 -39.69 49,296 -39.27
2025-09-29 NP Calamos 글로벌 총 수익 기금 28,100 -44.14 422 -43.73
2025-09-25 NP PRGSX - T. Rowe Price 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,500 -62.60 18,154 -62.34
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 428,000 15.36 6,435 16.16
2025-08-28 NP KWEB - KraneShares CSI 중국 인터넷 ETF 39,635,764 -33.37 554,396 -43.35
2025-09-24 NP BLACKROCK 펀드 - BlackRock 장점 신흥 시장 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 111,020 17.46 1,669 18.28
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,173,596 7.44 3,896,618 8.20
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 15,376 -36.25 227 -38.08
2025-09-26 NP FHKFX - Fidelity 시리즈 신흥 시장 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 10,613,769 -4.28 159,576 -3.61
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 265,000 0.00 3,984 0.71
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 -6.67 84 -5.62
2025-09-25 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 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 20,826,700 -9.07 313,125 -8.43
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 4,792 22.40 71 18.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 36,992 545
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 117,300 -56.49 1,764 -27.06
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 41,120 -1.30 618 -0.64
2025-08-29 NP OAKWX - Oakmark 글로벌 셀렉트 펀드 투자자 클래스 2,317,300 43.26 32,413 21.10
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 11,300 -1.74 170 -1.17
Other Listings
HK:9988 HK$143.00
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center