BZG2 - PT Bank 중앙아시아 Tbk 주식 - 주가, 기관 투자자, 주주 (DB)

PT Bank 중앙아시아 Tbk
DE ˙ DB ˙ ID1000109507
€0.36 ↓ -0.03 (-6.74%)
2026-02-26
주가
기본 통계
기관 투자가 206 total, 206 long only, 0 short only, 0 long/short - change of -34.44% MRQ
주가 0.36
평균 포트폴리오 배분 0.6654 % - change of -8.52% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 9,177,678,372 - 7.46% (ex 13D/G) - change of -3,873.48MM shares -29.18% MRQ
기관 가치(롱) $ 4,646,652 USD ($1000)
기관 투자가와 주주

PT Bank Central Asia Tbk (DE:BZG2)은/는 206 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 9,177,678,372 주식을 보유 중입니다. 최신 주주들은 GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, FEMKX - Fidelity Emerging Markets Fund, NEWFX - NEW WORLD FUND INC Class A, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, PRITX - T. Rowe Price International Stock Fund, and FSOSX - Fidelity Series Overseas Fund .

PT Bank Central Asia Tbk (DB:BZG2) 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 26, 2026 is 0.36 / share. Previously, on February 27, 2025, the share price was 0.52 / share. This represents a decline of 31.43% over that period.

DE:BZG2 / PT Bank Central Asia Tbk 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(%)
2025-09-26 NP AAEMX - 알제 신흥 시장 펀드 클래스 A 601,187 0.00 301 -5.64
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 6,792,100 0.00 3,404 -5.73
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 11,045,409 -1.85 5,536 -7.49
2025-09-25 NP DEHP - 차원적 신흥 시장 고수익성 ETF 2,900,900 205.71 1,459 189.29
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 315,986,656 -4.00 158,371 -9.51
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 3,475,900 -21.38 1,742 -25.87
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 157,649 0.00 79 -4.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 289,000 -91.76 154 -91.44
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 72,472,703 31.52 36,323 23.98
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 3,538,300 -8.88 1,891 -5.17
2025-09-26 NP FGKPX - Fidelity SAI 신흥 시장 저변동성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,277,900 5.80 25,700 -0.27
2025-08-27 NP JNL 시리즈 신탁 - JNL/GQG 신흥 시장 주식 펀드(A) 37,634,914 4.00 20,083 8.22
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 5,576,800 8.05 2,795 1.86
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 72,600 0.00 36 -5.26
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 5,593,404 12.73 2,803 6.25
2025-08-27 NP TSEMX - Touchstone Sands Capital 신흥 시장 성장 펀드 클래스 Y 85,531,300 17.37 45,721 22.23
2025-08-28 NP EDIV - SPDR(R) S&P(R) 신흥 시장 배당금 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,792,900 16.93 4,164 21.75
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 3,610,900 -4.23 1,816 -9.43
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 10,003,100 9.71 5,014 3.40
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 4,360,600 13.81 2,331 19.06
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 524,400 -0.13 263 -6.09
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 310,182 0.00 155 -7.23
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 785,700 0.00 394 -5.76
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 2,994,300 0.00 1,501 -5.78
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 1,542,071 769
2025-08-28 NP GQGPX - GQG 파트너 신흥 시장 주식 펀드 투자자 주식 980,018,430 2.00 523,867 6.71
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 27,517,100 0.00 13,791 -5.73
2025-09-26 NP HLMEX - Harding Loevner 기관 신흥 시장 포트폴리오 기관 3,673,765 -35.24 1,833 -39.90
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 626,834 31.14 315 24.02
2025-09-23 NP GEMHX - Goldman Sachs 신흥 시장 주식 전. 중국 펀드 클래스 A 주식 435,000 -2.86 218 -8.40
2025-08-29 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 1,157,700 16.95 619 21.65
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 235,900 6.45 118 0.85
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 0 -100.00 0 -100.00
2025-09-25 NP Thrivent Core Funds - Thrivent 핵심 신흥 시장 주식 펀드 0 -100.00 0 -100.00
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 978,524,598 -6.71 490,432 -12.05
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 106,707,843 -7.30 53,481 -12.62
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 7,793,100 5.40 4,166 10.27
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 3,446,300 223.44 1,847 240.59
2025-09-25 NP SEMVX - 하트포드슈로더 신흥시장 주식형 펀드 클래스 A 72,270,000 -4.37 36,221 -9.86
2025-09-25 NP JEMSX - JPMorgan 신흥 시장 주식 펀드 클래스 I 161,845,000 10.34 81,116 4.01
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 2,727,200 5.59 1,367 -0.51
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 16,981,200 13.63 9,074 18.29
2025-09-26 NP FSSGX - Fidelity SAI 지속 가능한 신흥 시장 주식 펀드 1,376,608 -10.42 690 -15.67
2025-09-25 NP EMGAX - Wells Fargo 신흥 시장 주식 펀드 클래스 A 57,489,400 0.00 28,813 -5.74
2025-09-26 NP BLACKROCK 펀드 - BlackRock Emerging Markets ex-China Fund 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 174,100 15.99 87 10.13
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,784,724 -1.80 954 2.80
2025-09-23 NP FCEEX - 프랭클린 신흥 시장 핵심 자산(IU) 펀드 자문 696,700 10.38 349 4.18
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 102,509,700 0.80 51,377 -4.98
2025-08-28 NP KEMX - KraneShares MSCI 신흥 시장(중국 제외) 지수 ETF 811,300 -17.12 434 -13.75
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 26,942,600 7.57 13,549 1.76
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 34,070,420 -7.45 17,076 -12.77
2025-09-26 NP FAOAX - Fidelity Advisor 해외 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 7,133,600 6.11 3,575 0.03
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 5,646,170 0.00 2,830 -5.76
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 501,200 20.05 268 24.77
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 822,400 21.23 414 14.72
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,661,800 12.46 887 17.04
2025-09-23 NP GERIX - Goldman Sachs 신흥 시장 주식 통찰력 펀드 기관 17,086,200 -8.42 8,564 -13.66
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 127,395,000 0.00 63,547 -7.19
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 3,249,900 8.01 1,629 1.81
2025-08-27 NP IPOYX - 아이비 신흥 시장 주식 펀드 클래스 Y 12,106,200 -54.65 6,469 -52.80
2025-09-26 NP EFFE - Harbor Osmosis 신흥시장 자원 효율적 ETF 2,286,354 -4.78 1,150 -9.95
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 5,978,600 6.41 3,007 0.67
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 1,524,600 -40.30 764 -43.70
2025-09-25 NP HSDEX - 하트포드슈로더 다각화된 신흥시장 펀드 클래스 SDR 0 -100.00 0 -100.00
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 2,634,475 -6.51 1,408 -2.70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 260,000 7.26 139 13.01
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 100,300 -45.87 50 -48.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 파트너 신흥 시장 주식 포트폴리오 클래스 A 123,400 -92.05 66 -91.83
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 1,453,322 -5.81 725 -12.67
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 752,025 1.47 402 5.53
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 442,800 48.14 223 40.51
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 380,568,600 -35.26 189,835 -39.91
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 332,825 -2.92 178 1.14
2025-09-26 NP PCEMX - PACE 국제 신흥 시장 주식 투자 클래스 P 8,725,000 13.09 4,373 6.61
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,477 37.49 811 29.60
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 62,193,300 5.50 31,171 -0.56
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 844,100 6.79 452 12.44
2025-09-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 7,022,770 0.00 3,503 -7.18
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 2,788,569 36.38 1,398 28.52
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 20,708,400 5.12 10,414 -0.57
2025-09-26 NP JEMQX - John Hancock 신흥 시장 주식 펀드 클래스 A 29,543,000 -30.32 14,807 -34.32
2025-08-27 NP TEMX - Touchstone Sands Capital 신흥시장(중국 제외) 성장 ETF 340,100 8.87 182 13.13
2025-09-26 NP HLXCX - 중국을 제외한 신흥 시장 포트폴리오 기관 클래스 69,100 0.00 34 -8.11
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 4,970,900 -4.84 2,653 -0.97
2025-09-23 NP GEBAX - Goldman Sachs ESG 신흥 시장 주식 펀드 클래스 A 주식 668,200 -11.72 335 -16.92
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 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 92,070,200 4.97 46,145 -1.05
2025-09-23 NP IEMGX - Voya 다중 관리자 신흥 시장 주식 펀드 클래스 I 4,216,103 7.58 2,113 1.44
2025-09-29 NP ADVMX - Vaughan Nelson 신흥 시장 기회 기금 기관 클래스 0 -100.00 0 -100.00
2025-08-29 NP EMMF - WisdomTree 신흥 시장 다단계 펀드 N/A 916,500 118.11 490 92.52
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 74,886,000 3.53 37,533 -2.41
2025-09-26 NP FEMKX - 피델리티 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 413,555,370 11.06 207,272 4.69
2025-09-26 NP REMSX - 신흥 시장 펀드 클래스 S 4,968,600 -8.94 2,478 -15.48
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 91,803,500 0.00 46,011 -5.74
2025-09-26 NP HLFMX - Harding Loevner Frontier 신흥 시장 포트폴리오 기관 클래스 I 4,130,100 0.00 2,060 -7.17
2025-08-29 NP BAFQX - 브라운 자문 신흥 시장 선별 펀드 기관 주식 13,392,026 -1.47 7,159 3.08
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 43,232,500 12.97 21,668 6.49
2025-09-23 NP SEKAX - DWS 신흥 시장 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 15,599,600 -3.20 7,818 -8.75
2025-09-23 NP GEMIX - Goldman Sachs 신흥 시장 주식 펀드 기관 60,596,000 -6.88 30,370 -12.21
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 38,300 25.57 19 26.67
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 28,351 -71.44 15 -70.00
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 5,095,400 -11.46 2,554 -16.54
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 3,481,974 22.00 1,745 15.03
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 0 -100.00 0 -100.00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 신흥 시장 주식 ETF - 1,590,700 9.39 800 3.36
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 4,171,553 10.82 2,091 4.45
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 13,037,100 -12.00 6,534 -17.04
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 20,352,100 -19.96 10,200 -24.55
2025-09-26 NP FOSFX - 피델리티 해외펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,642,900 0.00 55,955 -5.74
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 24,229,400 6.35 12,144 0.25
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 801,321 -8.08 428 -3.82
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 1,752,000 2.96 936 7.22
2025-09-25 NP QLVE - FlexShares 신흥 시장 품질 저변동성 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 224,500 0.00 113 -5.88
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 4,633,739 -5.75 2,322 -11.14
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 488,800 -27.94 261 -25.00
2025-09-29 NP ASEA - 글로벌 X FTSE 동남아시아 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 6,519,939 -10.13 3,279 -14.99
2025-09-26 NP FSYNX - Fidelity 지속 가능한 신흥 시장 주식 펀드 Fidelity Advisor 지속 가능한 신흥 시장 주식 펀드: 클래스 M 168,125 -15.29 84 -20.00
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 3,595,585 -1.97 1,922 2.02
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,815,369 -25.23 4,418 -29.51
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 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 653,700 4.69 329 -0.91
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 194,300 9.90 97 3.19
2025-09-25 NP PRITX - T. Rowe Price 국제 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 278,783,200 7.12 139,725 0.98
2025-09-25 NP EQIAX - Wells Fargo 신흥 시장 주식 소득 펀드 클래스 A 4,618,500 -3.67 2,315 -9.22
2025-09-26 NP CHUSX - Alger Global Focus Fund 클래스 A 640,653 0.00 321 -5.59
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 1,730,600 12.30 870 6.23
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 1,668,600 10.64 836 4.37
2025-09-29 NP GTDDX - INVESCO 개발 시장 펀드 클래스 A 3,939,445 -93.22 1,974 -93.61
2025-09-23 NP VVIFX - Voya VACS 시리즈 EME 펀드 5,385,037 18.91 2,699 12.09
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 107,092,948 -20.24 53,675 -24.82
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 384,347 -2.82 193 -8.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 694,400 7.31 349 1.45
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,385,700 6.51 76,876 0.40
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 6,381,800 42.96 3,199 34.77
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 1,161,900 -17.61 580 -23.51
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 25,951,545 5.03 13,007 -1.00
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 47,400 2.38 25 8.70
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 5,821,600 15.32 3,112 20.63
2025-09-26 NP HLEMX - Harding Loevner 신흥 시장 포트폴리오 고문 5,633,864 -12.92 2,810 -19.18
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 107,500 -35.97 54 -40.45
2025-09-18 NP SFGIX - 선원 해외 성장 및 소득 펀드 투자자 141,200,000 0.00 70,769 -5.74
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 11,848,800 0.00 5,939 -5.73
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 77,197,500 -9.55 38,691 -14.74
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,896,056 -25.40 36,034 -29.68
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 3,233,000 0.35 1,728 4.48
2025-09-29 NP EMWLX - Lord Abbett 신흥 시장 주식 펀드 클래스 R6 68,254 24.75 34 17.24
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 772,100 0.00 387 -5.85
2025-09-26 NP FISZX - Fidelity SAI 국제 SMA 완료 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 27,812,287 0.00 13,939 -5.73
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 13,497,500 -10.01 7,215 -5.83
2025-09-29 NP ADVLX - Vaughan Nelson International Small Cap Fund 기관 클래스 0 -100.00 0 -100.00
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 32,129 2.36 16 0.00
2025-09-26 NP HNICX - 하버 인터내셔널 컴파운드 기금 퇴직 클래스 2,111,800 0.00 1,058 -5.70
2025-09-26 NP FEMYX - Fidelity 시리즈 지속 가능한 신흥 시장 펀드 212,947 10.77 107 3.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 1,914,900 0.00 1,026 5.23
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 4,816,690 -36.99 2,403 -41.53
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 17,430,000 9.14 8,736 2.89
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 576,200 -4.16 308 -0.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,585,300 1.35 797 -4.09
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 39,500 0.00 21 5.00
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 55,200 28
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 6,123,700 -3.53 3,069 -9.07
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 48,523,370 13.09 25,938 17.78
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 213,188,500 5.91 106,849 -0.17
2025-09-26 NP ALGAX - Alger International Focus Fund 클래스 A 7,347,302 31.01 3,682 23.52
2025-08-27 NP PCEM - Polen Capital Emerging Markets ex-China Growth ETF 137,700 21.21 74 25.86
2025-09-24 NP PEAPX - 국제 신흥 시장 펀드 R-3 75,229,100 84.72 37,704 74.12
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,301,700 39.81 13,182 31.79
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
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 86,769,049 12.22 43,488 5.78
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 21,282,800 -2.19 11,372 1.83
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,978,100 1.68 1,057 6.45
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 2,440,007 -47.64 1,223 -50.67
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 11,357,000 -4.13 5,692 -9.62
2025-09-24 NP EMQAX - Ashmore 신흥 시장 활성 주식 펀드 클래스 A 109,000 -92.78 54 -93.34
2025-09-26 NP OSEA - 하버 인터내셔널 컴파운드 ETF 21,338,100 6.68 10,731 0.91
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 336,000 -40.09 169 -43.62
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 신흥 시장 포트폴리오 클래스 1 3,202,300 5.34 1,610 -0.37
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 653,119,450 -7.77 327,341 -13.06
2025-09-24 NP EAEMX - 파라메트릭 신흥 시장 펀드 투자자 클래스 357,600 0.00 179 -5.79
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 11,406,900 -2.20 5,717 -7.81
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 31,784,250 6.70 15,930 0.58
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 495,605,911 -5.61 248,395 -11.03
2025-09-26 NP FKIDX - Fidelity Diversified International K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,559,727 -24.18 13,813 -28.53
2025-09-29 NP EELV - Invesco S&P 신흥 시장 저변동성 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 2,757,337 5.87 1,382 -0.22
2025-09-26 NP FEOPX - 피델리티 지속 기회 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 52,841 -4.75 26 -10.34
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 193,316,000 21.35 96,889 14.39
2025-08-29 NP DGRE - WisdomTree 신흥 시장 품질 배당 성장 펀드 N/A 1,206,400 0.00 645 4.04
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,866,800 -2.76 11,689 1.73
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 270,000 0.00 144 4.35
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 712,969,797 -9.57 357,337 -14.75
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 20,414,300 -5.60 10,894 -1.77
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 11,897,900 0.00 6,360 4.13
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 2,972,511 50.39 1,490 41.81
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,942,700 -0.54 121,261 -6.25
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 50,244,129 -1.00 25,182 -6.67
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 227,500 0.00 114 -5.00
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 5,141,200 0.00 2,577 -5.74
2025-08-28 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 16,147,000 -7.00 8,631 -2.69
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 5,263,700 21.68 2,638 14.75
2025-09-25 NP TGPEX - T. Rowe Price 글로벌 임팩트 주식 펀드 991,800 13.22 497 6.88
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 73,668,248 8.70 39,364 13.15
2025-09-26 NP FWWFX - 피델리티 월드와이드 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 37,470,600 0.00 18,780 -5.73
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 39,667,067 -0.20 19,881 -5.92
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,042,595 -11.41 557 -7.32
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 251,100 -26.60 126 -30.94
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 14,410,500 -1.99 7,222 -7.61
2025-09-24 NP DAEMX - 던햄 신흥 시장 주식 펀드 클래스 A 3,998,400 -9.81 2,003 -15.02
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 1,202,231 -40.78 643 -38.09
2025-08-28 NP SEEM - SEI 셀렉트 신흥시장 주식 ETF 825,462 5.35 441 9.70
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 2,923,200 34.93 1,465 27.28
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 19,310,800 -1.49 9,678 -7.14
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 754,400 -7.75 379 -12.67
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 1,137,100 -5.68 609 -0.65
2025-09-23 NP PGEIX - Polen 글로벌 신흥 시장 성장 기금 기관 클래스 835,247 0.00 419 -5.86
2025-09-25 NP JADE - JPMorgan Active Developing Markets 주식 ETF 154,000 0.00 77 -4.94
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