6RK - CCC SA 주식 - 주가, 기관 투자자, 주주 (DB)

CCC SA
DE ˙ DB ˙ PLCCC0000016
€40.27 ↑0.75 (1.90%)
2025-10-06
주가
기본 통계
기관 투자가 107 total, 107 long only, 0 short only, 0 long/short - change of 55.07% MRQ
주가 40.27
평균 포트폴리오 배분 0.1419 % - change of -15.95% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 4,750,889 - 6.74% (ex 13D/G) - change of 1.61MM shares 51.08% MRQ
기관 가치(롱) $ 262,037 USD ($1000)
기관 투자가와 주주

CCC S.A. (DE:6RK)은/는 107 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,750,889 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDGRX - Fidelity Growth Company Fund, IEMG - iShares Core MSCI Emerging Markets ETF, EPOL - iShares MSCI Poland ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FGKFX - Fidelity Growth Company K6 Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEURX - Vanguard European Stock Index Fund Investor Shares, and FCGSX - Fidelity Series Growth Company Fund .

CCC S.A. (DB:6RK) 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 October 6, 2025 is 40.27 / share. Previously, on October 7, 2024, the share price was 39.52 / share. This represents an increase of 1.90% over that period.

DE:6RK / CCC S.A. Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 37 0.00 2 0.00
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 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 7,345 0.00 428 24.42
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 3,559 262.79 203 2,785.71
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,369 23.56 71 10.94
2025-06-23 NP 글로벌 매크로 절대 수익률 우위 포트폴리오 - 글로벌 매크로 절대 수익률 우위 포트폴리오 17,526 -17.54 1,013 13.44
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 2,978 170
2025-08-25 NP RNEM - 신흥 시장 주식 선택 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 173 74.75 10 200.00
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 11,725 67.07 667 1,234.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 307 101.97 18 750.00
2025-09-29 NP CRNSX - 가톨릭 책임 투자 국제 소액 펀드 기관 주식 1,227 -15.84 63 -25.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI 신흥 시장 가치 모멘텀 ETF 7,739 -15.75 439 -20.90
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 1,788 957.99 92 4,500.00
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 181 -85.88 10 -72.97
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,592 -32.30 185 -39.94
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 9,996 0.00 514 -11.09
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 11,487 243.31 590 610.84
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 13,916 251.86 715 629.59
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 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 463,772 10.13 27,047 37.10
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 24 0.00 1 0.00
2025-07-24 NP FCGSX - Fidelity 시리즈 성장 회사 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 125,000 7,294
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 780,810 7.74 40,119 -4.27
2025-04-29 NP SMQFX - Siit 신흥 시장 주식 펀드 - 클래스 A 4,240 -69.23 201 -71.45
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 565 32
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 18,231 1.51 1,032 -4.80
2025-08-21 NP MXENX - Great-West 신흥 시장 주식 펀드 기관 클래스 30,602 1,742
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 649 1,808.82 34
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 1,376 78
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 36,103 0.00 1,855 -11.12
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 3,386 1,287.70 192 9,450.00
2025-07-25 NP SCHC - Schwab 국제 소형주 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,714 8.66 5,408 34.10
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 2,099 -3.67 122 19.61
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,208 128.79 69 871.43
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,258 8.68 9,159 -3.42
2025-07-25 NP EEMS - iShares MSCI 신흥 시장 소형 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 14,042 10.25 819 37.25
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 2,041 42.63 106 28.05
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,923 58.27 109 1,262.50
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 11,370 5.83 647 740.26
2025-09-25 NP 중부 및 동부 유럽 기금, Inc. 30,000 -64.71 1,557 -26.69
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 2,125 121
2025-07-30 NP FGOMX - 전략 자문 Fidelity 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 17,235 1,006
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 563 3.30 32 -3.12
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 475 27
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 37,178 0.00 1,910 -11.12
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 97,013 492.77 5,018 2,359.80
2025-06-23 NP 글로벌 매크로 포트폴리오 - 글로벌 매크로 포트폴리오 4,334 -30.82 251 -4.94
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 5,683 0.00 323 -6.40
2025-08-29 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 1,213 33.59 69 25.93
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 28,647 9.39 1,670 34.38
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 54
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 29,673 0.00 1,540 -10.20
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 5,143 1,242.82 266 6,550.00
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 856 0.00 50 22.50
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 71,956 9.68 3,697 -2.53
2025-07-25 NP EPOL - iShares MSCI 폴란드 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 232,085 90.80 13,535 137.52
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 25,689 5.33 1,329 -5.35
2025-05-27 NP FEMS - First Trust 신흥 시장 소액 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 52,522 -9.38 3,191 23.73
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 133,149 0.00 6,841 -11.14
2025-08-21 NP LEAIX - Lazard 신흥 시장 주식 우위 포트폴리오 기관 주식 9,988 569
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 22,778 8.58 1,289 1.82
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 37,538 -11.83 2,137 -17.40
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 15,574 44.65 881 34.92
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 60,442 312.12 3,126 1,608.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 0 -100.00 0 -100.00
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 1,899 13.17 111 41.03
2025-06-23 NP 글로벌 거시 자본 기회 포트폴리오 - 글로벌 거시 자본 기회 포트폴리오 80,567 73.39 4,659 138.50
2025-07-28 NP AVEM - Avantis 신흥 시장 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 110,415 21.62 6,439 51.40
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 34,160 -56.90 1,755 -11.18
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 23,130 254.92 1,196 1,376.54
2025-09-26 NP EEMO - Invesco S&P 신흥 시장 모멘텀 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 359 0.00 19 -10.00
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 소형주 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 57,277 0.00 2,943 -11.14
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 48,241 111.47 2,479 760.42
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,091 15.53 530 44.02
2025-07-30 NP FSAMX - 전략적 자문 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 6,540 71.61 382 195.35
2025-07-24 NP FDGRX - 충실도 성장 회사 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 476,100 27,780
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 9,469 0.00 487 -11.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 461 26
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 9,335 0.00 480 -11.13
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,315 -40.63 131 -44.26
2025-05-19 NP CEFIX - Calvert 신흥 시장 발전 기금 클래스 I 5,888 0.00 358 36.26
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 41,117 16.50 2,135 4.61
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,376 8.88 27,686 2.00
2025-08-25 NP EITEX - 매개변수 세금 관리 신흥 시장 펀드 기관 클래스 4,600 0.00 262 -6.45
2025-07-24 NP FGKFX - 피델리티 성장 회사 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 142,900 8,338
2025-07-25 NP EMGF - iShares Edge MSCI 다단계 신흥 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 12,105 706
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 430 -32.07 25 127.27
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 1,517 -60.36 86 218.52
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 9,690 -3.24 498 -14.16
2025-07-28 NP AVEE - Avantis 신흥 시장 소형주 ETF 147 -90.03 9 -88.41
2025-06-25 NP GERIX - Goldman Sachs 신흥 시장 주식 통찰력 펀드 기관 0 -100.00 0 -100.00
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,563 13.94 6,760 1.24
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 10,016 22.73 518 10.45
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 4,188 0.00 217 -10.33
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) 신흥 시장 주식 ETF 10,638 620
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 8,341 -7.63 429 -18.01
2025-07-28 NP AVXC - Avantis 신흥 시장(중국 제외) 주식 ETF 2,422 37.22 141 71.95
2025-07-29 NP FMQQ - FMQQ 차세대 프론티어 인터넷 및 전자상거래 ETF 11,433 -3.70 667 18.72
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 825 18.71 43 2.44
2025-09-25 NP DEHP - 차원적 신흥 시장 고수익성 ETF 4,234 14.34 220 2.34
2025-04-18 NP AVES - Avantis 신흥 시장 가치 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 11,855 0.00 555 -8.57
2025-07-29 NP EMQQ - EMQQ 신흥 시장 인터넷 및 전자상거래 ETF 33,774 -6.62 1,970 15.21
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 30,959 53.85 1,601 537.85
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 42,569 1.82 2,210 -8.57
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 781 359.41 40 344.44
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 753 0.00 44 22.86
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 2,634 150
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 952 0.00 49 -10.91
2025-08-26 NP FEM - First Trust 신흥 시장 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 56,129 3,185
2025-05-30 NP RAYE - Rayliant Quantamental 신흥 시장 주식 ETF 12,540 149.50 757 239.01
2025-04-24 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,892 -50.77 657 -54.51
Other Listings
PL:CCC PLN162.55
GB:0LS5 PLN283.00
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