4HK - HKT Trust 및 HKT Limited - 부채/자본 복합 단위 주식 - 주가, 기관 투자자, 주주 (DB)

HKT Trust 및 HKT Limited - 부채/자본 복합 단위
DE ˙ DB ˙ HK0000093390
€1.29 ↓ -0.00 (-0.29%)
2026-02-25
주가
기본 통계
기관 투자가 117 total, 117 long only, 0 short only, 0 long/short - change of -33.02% MRQ
주가 1.29
평균 포트폴리오 배분 0.1411 % - change of -0.42% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 242,767,601 (ex 13D/G) - change of -85.30MM shares -25.20% MRQ
기관 가치(롱) $ 380,113 USD ($1000)
기관 투자가와 주주

HKT Trust and HKT Limited - Debt/Equity Composite Units (DE:4HK)은/는 117 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 242,767,601 주식을 보유 중입니다. 최신 주주들은 IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FISMX - Fidelity International Small Cap Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 .

HKT Trust and HKT Limited - Debt/Equity Composite Units (DB:4HK) 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 25, 2026 is 1.29 / share. Previously, on February 27, 2025, the share price was 1.21 / share. This represents an increase of 6.97% over that period.

DE:4HK / HKT Trust and HKT Limited - Debt/Equity Composite Units Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,199,000 -0.12 5,037 10.53
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,170,440 2.61 20,738 13.54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 34,000 21.43 54 35.90
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,000 0.00 1,211 11.73
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 2,745,000 0.00 4,322 10.65
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 20,000 0.00 30 11.54
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 776,000 -26.17 1,222 -18.33
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 159,420 0.00 251 10.57
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 32,000 88.24 48 113.64
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,568,900 4.05 6,821 16.22
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 4,000 100.00 6 200.00
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,640,000 24.18 16,754 37.41
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 420,000 0.00 661 10.72
2025-09-26 NP NUGAX - Nuveen Santa Barbara 글로벌 배당 성장 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 88,487 -4.32 139 6.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 49,000 113.04 73 121.21
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 74,000 -1.33 117 50.65
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 16,000 0.00 24 9.52
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 209,000 -8.73 312 2.30
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,862,000 0.00 4,506 10.66
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,292 3.14 207 13.81
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 115,352 10.52
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 818,000 0.00 1,288 10.75
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 34,000 3.03 54 15.22
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 6,909,479 0.00 10,880 10.62
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 197,586 0.00 295 12.17
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 215,000 -39.44 321 -32.28
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 1,427,000 -6.73 2,247 9.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 198,000 3.66 312 14.76
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 4,360,000 30.42 6,519 45.95
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,000 -6.27 1,083 3.74
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,540 3.42 90 15.38
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 439,720 -9.42 657 1.39
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,622 7.74 2,827 19.18
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 689,000 9.89 1,085 21.52
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,499 2.56 1,793 13.42
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 686,000 8.20 1,024 20.90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 -55.28 394 -32.12
2025-09-24 NP IPAC - iShares 핵심 MSCI Pacific 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 863,720 -19.78 1,360 -11.29
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 238,525 -14.05 356 -4.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 24,895 -14.53 37 -2.63
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 6,870,000 10,817
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 108,000 170
2025-09-26 NP DAACX - 다각화 주식 펀드 5,000 0.00 8 16.67
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 484,000 -2.42 723 8.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 50,000 85.19 79 116.67
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 4,000 33.33 6 25.00
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 4,072,000 0.00 6,412 10.61
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 576,000 68.42 860 87.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,000 3.10 891 14.08
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 2,184,000 6.28 3,439 17.54
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 16,815 -61.62 25 -56.90
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,000 12.76 515 24.76
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 132,000 7.32 208 53.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,100 21.90 75 37.04
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 3,306,000 8.04 5,205 19.49
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150,000 13.51 4,960 25.54
2025-09-25 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 142,000 1,190.91 224 1,386.67
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 3,375,240 4.64 5,046 17.10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262,000 0.00 1,987 10.70
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE 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 350,020 87.26 551 107.14
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 203,000 0.00 303 11.81
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,000 9.15 808 20.81
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,740 0.00 20 11.11
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 1,062,000 0.00 1,586 11.78
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 12.00 125 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 21,000 0.00 31 10.71
2025-09-26 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 1,509,698 52.10 2,377 68.34
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 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 87,400 1.16 138 12.30
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 9,000 -18.18 13 -7.14
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 20,000 11.11 30 20.83
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 585,120 17.70 874 31.63
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 5,215,600 0.00 8,212 10.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 4,000 -42.86 6 -33.33
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 111.11 269 133.91
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 145,233 0.00 217 11.86
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,000 812.78 1,912 823.19
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,688,200 1.09 38,873 11.86
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 6,198,638 0.00 9,760 10.66
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 2,153,000 4.21 3,390 15.23
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 169,000 56.48 266 73.86
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 356,000 -9.41 561 0.18
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,540 -1.45 1,828 10.12
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,082,000 2.95 1,704 13.91
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 2,684,000 0.40 4,013 12.35
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 58,075 -20.53 91 -12.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 184,980 -42.19 276 -35.51
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 55,578 1.83 83 12.33
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 62,660 0.00 99 10.11
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 4,503,000 7.27 7,090 18.64
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 74,295 -9.72 111 0.00
2025-08-27 NP CZAR - 테마 자연 독점 ETF 3,400 0.00 5 25.00
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,000 -1.77 2,362 8.65
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 22,443,000 320.75 35,338 365.59
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 171,000 0.00 256 11.84
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 63,512 -2.68 100 8.70
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,000 -5.05 1,896 5.04
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 1,660,557 8.28 2,615 19.80
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 5,000 0.00 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 51,000 4.08 76 16.92
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 7,670 0.00 12 20.00
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,400 0.00 84 10.53
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 26,466 17.80 42 32.26
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,569,349 -0.00 33,963 10.65
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 836,000 0.00 1,316 10.68
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244,000 5.85 3,350 18.25
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,267,000 0.00 3,570 10.67
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 108,000 1.89 161 14.18
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,000 0.00 3,181 10.65
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 760,000 5.41 1,197 16.68
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 118,550 -20.20 177 -10.61
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 27,000 -40.00 43 -34.37
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,886,000 3.59 15,566 14.63
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,908,000 3.70 7,728 14.76
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 910,000 0.00 1,433 10.66
2025-09-25 NP BBAX - JPMorgan BetaBuilders, 아시아 제외 ETF 개발 9,605,000 0.43 15,124 11.12
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 401,000 0.00 599 11.57
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 1,328,640 0.61 2,092 11.34
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,166,000 0.00 25,455 10.61
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