A16 - ASR 네덜란드 NV 주식 - 주가, 기관 투자자, 주주 (XTRA)

ASR 네덜란드 NV
DE ˙ XTRA ˙ NL0011872643
€59.22 ↓ -0.12 (-0.20%)
2025-12-17
주가
기본 통계
기관 투자가 277 total, 274 long only, 3 short only, 0 long/short - change of -1.07% MRQ
주가 59.22
평균 포트폴리오 배분 0.2853 % - change of -0.92% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 29,616,323 - 14.50% (ex 13D/G) - change of -0.21MM shares -0.69% MRQ
기관 가치(롱) $ 1,956,163 USD ($1000)
기관 투자가와 주주

ASR Nederland N.V. (DE:A16)은/는 277 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 29,633,728 주식을 보유 중입니다. 최신 주주들은 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, and TEQIX - Franklin Mutual Quest Fund Class A .

ASR Nederland N.V. (XTRA:A16) 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 December 17, 2025 is 59.22 / share. Previously, on December 19, 2024, the share price was 43.94 / share. This represents an increase of 34.77% over that period.

DE:A16 / ASR Nederland N.V. 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(%)
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 38,161 -3.88 2,536 11.09
2025-08-26 NP TEQIX - 프랭클린 뮤추얼 퀘스트 펀드 클래스 A 785,541 0.00 52,196 15.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,967 -20.71 197 -7.94
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 202,208 4.57 13,431 10.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 16,445 0.00 1,093 15.56
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 216 0.00 14 16.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 9,554 -16.88 634 -4.08
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 5,041 0.00 335 15.97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 4,600 306
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 48,477 0.00 3,220 5.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 3,177 0.00 211 15.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,227 -96.04 81 -93.44
2025-08-26 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 33,808 263.76 2,245 393.41
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 200,526 0.75 13,394 6.86
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 19,400 1,289
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 2,352 48.30 151 78.57
2025-07-25 NP COAVX - 컬럼비아 해외 가치 펀드 클래스 A 1,345,823 6.44 86,299 28.63
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 4,388 0.00 281 21.12
2025-07-28 NP TIEUX - 국제 주식형 펀드 13,540 -3.88 869 16.35
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 41,235 -125.08 2,740 -128.97
2025-07-28 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 126,555 -24.98 8,115 -9.34
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,009 798
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 319,600 21,228
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,088 11.19 7,711 17.06
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 354,983 6.03 23,579 11.62
2025-08-25 NP FGD - First Trust 다우존스 글로벌 셀렉트 배당금 지수 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 125,661 22.69 8,346 41.73
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 97,818 17.50 6,497 23.68
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 31,346 -7.50 2,082 -2.62
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 764 1.60 51 16.28
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 22,365 12.17 1,434 35.67
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 376 -33.33 24 -17.24
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 3,169 -0.78 210 14.84
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 894 -7.93 57 11.76
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 337,290 -3.11 22,409 11.98
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 9,343 -7.03 599 12.38
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 59,811 22.31 3,835 47.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,334 -0.60 86 21.43
2025-08-26 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 28,036 5.74 1,863 22.18
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 48,888 -8.87 3,248 5.35
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 985,736 -23.62 65,498 -11.72
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 2,482 -10.69 165 -5.17
2025-07-28 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 18,100 19.57 1,161 44.46
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 446.43 10 900.00
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,235 -1.46 66,440 3.73
2025-08-26 NP IXG - iShares 글로벌 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,929 3.29 394 19.45
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,357 -1.87 157 4.00
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 39,349 -75.43 2,628 -73.94
2025-08-25 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 21,753 -6.78 1,445 7.76
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 84,892 15.59 5,618 33.67
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 600,547 0.00 39,891 5.27
2025-09-26 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 740,159 -0.94 49,295 5.12
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 23,117 -68.97 1,482 -53.00
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 319 -7.00 21 0.00
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 64,465 0.18 4,293 6.32
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 1,493 0.00 99 5.32
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX 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 7,897 320.50 524 389.72
2025-08-26 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 28,192 37.57 1,872 86.64
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 123,864 0.16 8,274 6.24
2025-07-25 NP EWN - iShares MSCI 네덜란드 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 61,488 2.12 3,943 23.42
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 5,685 1.57 378 17.45
2025-09-26 NP DAACX - 다각화 주식 펀드 190 -14.03 13 20.00
2025-07-25 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 303,936 1.83 19,488 23.54
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 185,976 14.19 12,353 20.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 10,316 -22.91 683 -11.31
2025-07-25 NP ABIAX - AB 국제 가치 펀드 클래스 A 26,301 -3.22 1,687 17.00
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,053 -43.30 70 -41.03
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 2,193,700 145,690
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 708 0.00 47 17.50
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 9,508 2.26 635 8.55
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 48,300 374.83 3,208 400.47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 37,548 -10.51 2,494 -5.78
2025-07-28 NP AVDV - Avantis International Small 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 326,694 0.00 20,949 20.84
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 7,154 -35.93 475 -5.57
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 676 43
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 96,171 0.20 6,388 5.48
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 503,226 -6.10 33,426 -1.15
2025-09-29 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 60,000 -7.69 3,985 -2.83
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,926 462.46 261 940.00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16,212 -8.29 1,077 -3.50
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,680 0.00 112 5.71
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 121 8
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 5,098 -1.75 340 4.31
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 8,484 64.99 563 124.30
2025-08-26 NP IGHSX - Voya 글로벌 주식 포트폴리오 클래스 S 7,423 493
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 9,211 0.00 612 15.69
2025-07-25 NP OSCBX - 해외 SMA 완료 포트폴리오 5,143 -4.25 330 15.85
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24,187 0.00 1,551 20.81
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 5,157 0.00 342 15.54
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 24,582 0.00 1,633 5.22
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -5,368 29.51 -357 49.58
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 657 -61.51 43 -56.12
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,500 29.31 299 49.50
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 95,827 -0.36 6,144 20.90
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 675 45
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 1,044,239 2.88 69,362 8.30
2025-08-26 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 212,577 18.88 14,125 37.39
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 3,655 0.00 234 21.24
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 3,325 -24.21 221 -12.70
2025-07-28 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 6,067 0.00 389 21.18
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 6,379 -42.32 422 -33.23
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 7,088 15.18 471 21.13
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,315 -5.60 87 0.00
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 6,394 -8.89 424 -4.07
2025-07-28 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 166,662 9.12 10,687 31.86
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 124,818 0.05 8,337 6.12
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 35,503 17.33 2,358 23.52
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,223 -13.63 1,476 -9.06
2025-09-26 NP HAISX - Harbor International Small Cap Fund 기관 클래스 47,394 -17.63 3,148 -13.28
2025-08-29 NP HFEAX - Janus Henderson 유럽 포커스 펀드 클래스 A 200,392 -3.13 13,307 11.76
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 12,327 -15.15 819 -10.70
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 5,094 -4.57 339 1.19
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 41,211 -19.68 2,728 -7.56
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 1,051,300 69,820
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 8,411 -14.35 559 -0.71
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 4,173 -23.99 277 -19.94
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 23,575 -14.89 1,566 -10.42
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 16,499 145.92 1,096 158.87
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -335 -49.70 -22 -42.11
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 44,134 -6.38 2,931 8.04
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 490 0.00 33 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 2,152 -17.07 143 -4.05
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,624 11.27 13,858 17.13
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 28,749 10.45 1,915 17.21
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 5,748 6.48 382 22.90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 29,203 -62.60 1,873 -44.52
2025-07-25 NP COSAX - 콜롬비아 해외 핵심 펀드 클래스 A 263,470 -26.70 16,895 -11.42
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 81,993 1.58 5,448 17.41
2025-07-30 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 84,200 -18.17 5,400 -0.46
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 6,351 -21.95 422 -17.93
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 12,121 -2.45 802 12.80
2025-09-26 NP PMYRX - 빅토리 파이오니어 주식 프리미엄 인컴 펀드 클래스 Y 38,462 0.00 2,562 6.13
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 611 -5.56 41 8.11
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 44,290 -16.41 2,951 -12.05
2025-09-26 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 133,065 5.60 8,862 12.06
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 197,858 -22.32 13,147 -10.22
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 71,655 -4.34 4,759 10.39
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 6,791 4.32 451 20.59
2025-07-28 NP VCFVX - 국제 가치 기금 65,915 -25.04 4,227 -9.27
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 46,156 37.29 3,066 81.47
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 43,600 2,897
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 1,311,061 1.23 87,114 17.00
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 146,711 2.74 9,710 18.81
2025-07-30 NP FILFX - 전략적 자문가 국제 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 149,524 12.22 9,589 36.52
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 270,379 -6.94 18,007 -1.25
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 731 -2.40 48 14.29
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 7,010 -11.37 466 2.20
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 140,206 0.00 9,313 5.28
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 9,380 -11.07 623 2.81
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 88,512 -9.08 5,879 -4.28
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 52,423 25.32 3,482 31.94
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 7,762 -14.00 516 -0.77
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 2,607 46.05 167 77.66
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 2,712 0.00 174 20.98
2025-09-26 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 61,500 0.00 4,096 6.12
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 71,584 -3.15 4,756 11.93
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 63 0.00 4 33.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 63,592 -4.29 4,078 16.45
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 7,961 17.04 529 23.08
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 17,592 0.00 1,168 15.99
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 49,353 0.00 3,278 5.27
2025-07-25 NP DMXF - iShares ESG 고급 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 14,885 -7.29 954 12.10
2025-09-26 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 22,755 63.38 1,511 72.10
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 22,150 -6.67 1,472 7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,599 -15.75 106 -1.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,436 0.00 95 15.85
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 126,712 -10.40 8,418 3.56
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 129,206 -0.11 8,582 5.16
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 72,908 6.15 4,844 22.70
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 1,609 39.19 103 71.67
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 16,593 -7.86 1,105 -3.07
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 623 -13.83 41 0.00
2025-07-25 NP EZU - iShares MSCI 유로존 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 192,646 -8.56 12,353 10.51
2025-08-26 NP XIDV - 프랭클린 인터내셔널 배당 배수 지수 ETF 3,184 298.00 211 366.67
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 106,539 0.00 7,077 5.27
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 41,873 0.96 2,771 16.38
2025-07-30 NP FUSIX - 전략 자문 Fidelity 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 579,750 19.84 37,179 45.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,002 -2.44 133 13.68
2025-07-24 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 518,725 3.54 33,266 25.95
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 10,665 0.00 709 15.50
2025-07-24 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 60,084 810.78 3,853 1,000.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 13,042 -15.84 866 -2.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 591 0.00 39 5.41
2025-08-25 NP FDD - First Trust STOXX European Select 배당금 지수 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 294,712 130.38 19,573 166.14
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 4,079 262
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,474 1.32 40,816 6.66
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 88 -7.37 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 46,900 3,115
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 1,487 0.00 99 15.29
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 122,613 -1.52 8,147 13.83
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,159 -5.47 143 9.16
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 17,164 -15.46 1,140 -2.31
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 13,247 8.67 880 14.30
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -11,702 -73.53 -778 -69.42
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 821 0.00 52 27.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 8,133 -18.15 540 -5.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,929 -11.09 327 3.15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 870 7.81 56 30.95
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 240,923 -6.99 16,003 -2.09
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 462 31
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 16,669 -4.72 1,108 10.15
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 329 -6.00 22 5.00
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 416 1.46 28 8.00
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 1,849 -9.01 123 5.17
2025-08-26 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 319,958 -11.22 21,260 2.62
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 8,671 -4.84 576 10.13
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 12,956 -58.90 865 -56.42
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 355 -62.19 23 -50.00
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 101,096 3.51 6,717 19.65
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 14,372 -12.42 957 -7.00
2025-08-26 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 32,496 -10.59 2,159 3.35
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 2,636 3.21 176 10.00
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 2,087,260 0.76 138,644 6.08
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 12,400 824
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 26,231 0.40 1,682 21.36
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 14,654 -2.87 940 17.52
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 44,731 2,972
2025-08-26 NP BNIEX - UBS 국제 지속가능 주식 펀드 클래스 A 28,918 1,921
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 58,534 -8.33 3,898 -2.72
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 760 8.57 51 16.28
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 141,945 6.82 9,429 12.45
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 945 77.63 63 106.67
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 36,397 -2.19 2,418 2.94
2025-07-25 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 127,924 -11.17 8,202 7.77
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 123,220 0.00 8,185 5.26
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 25,727 0.00 1,718 6.05
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 10,888 -23.98 723 -12.15
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,014 -5.76 67 9.84
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 2,257 7.43 149 24.17
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 4,019 0.00 267 15.58
2025-08-26 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 93,566 -5.12 6,217 9.69
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 213 -16.14 14 0.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 15,595 -1.92 1,036 13.35
2025-06-24 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 0 -100.00 0 -100.00
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 442.86 20 566.67
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 7,414 0.00 475 20.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,398 -5.73 93 9.52
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,334 6.47 5,070 12.09
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 7,324 486
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 6,265 55.96 416 64.43
2025-07-25 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 10,112 5.86 648 28.06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,244 12.71 150 19.20
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 422,356 17.94 28,055 24.15
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 28,108 -12.84 1,860 0.49
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 81,633 0.00 5,422 5.28
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 4,726 -2.62 314 2.29
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 13,467 -6.11 895 8.50
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 74,276 -2.93 4,935 12.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 93,244 2.22 6,210 8.49
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 67,360 -4.09 4,486 1.79
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 7,482 -16.66 480 1.27
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 136 33.33 9 80.00
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 41,800 0.00 2,777 15.61
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 3,204 5.46 213 21.84
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,730 42.84 2,041 50.41
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 314,881 2.69 20,916 8.10
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 10,938 63.89 728 89.32
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 141,040 0.00 9,368 5.27
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 50,989 0.00 3,387 5.25
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,907 0.00 193 15.57
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 24,465 14.13 1,625 20.19
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 2,582 -20.58 172 -8.06
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,309 21.43 87 40.98
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 238 0.00 16 15.38
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 3,616 -5.29 239 9.63
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 13,682 -123.14 909 -126.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 7,678 -4.17 511 1.79
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 80,355 33.54 5,152 62.01
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,967 0.00 1,524 5.32
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,009 3.49 67 9.84
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 746 50
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 4,067 270
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 17,764 -22.29 1,180 -10.20
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 1,403,620 19.45 93,207 37.82
2025-07-25 NP PISMX - 국제 중소기업 기금 기관 72,095 -0.81 4,623 19.87
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 498,740 8.47 33,314 15.05
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 8,665 0.00 574 15.29
2025-08-28 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 855 57
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 25,069 0.00 1,666 15.54
Other Listings
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