DCC - DCC PLC 주식 - 주가, 기관 투자자, 주주 (DB)

DCC PLC
DE ˙ DB ˙ IE0002424939
€54.50 ↓ -1.00 (-1.80%)
2025-10-10
주가
기본 통계
기관 투자가 293 total, 291 long only, 2 short only, 0 long/short - change of 5.40% MRQ
주가 54.50
평균 포트폴리오 배분 0.2169 % - change of -7.65% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 20,468,825 (ex 13D/G) - change of 0.99MM shares 5.10% MRQ
기관 가치(롱) $ 1,293,357 USD ($1000)
기관 투자가와 주주

DCC plc (DE:DCC)은/는 293 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 20,476,122 주식을 보유 중입니다. 최신 주주들은 FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, and COAVX - Columbia Overseas Value Fund Class A .

DCC plc (DB:DCC) 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 10, 2025 is 54.50 / share. Previously, on October 11, 2024, the share price was 59.00 / share. This represents a decline of 7.63% over that period.

DE:DCC / DCC plc 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 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 180,545 -0.50 11,350 -3.94
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 17,426 0.31 1,089 -7.56
2025-07-25 NP EIRL - iShares MSCI 아일랜드 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 40,300 5.49 2,519 -2.74
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 5,230 185.95 327 162.90
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 396 -3.18 26 -7.41
2025-08-25 NP RIERX - RBC 인터내셔널 주식 펀드 클래스 R6 2,108 -36.14 137 -38.18
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 39,101 -1.06 2,444 -8.77
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 2,201 -5.94 143 -8.97
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 377 0.00 24 -4.00
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 6,160 9.45 400 6.40
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,434,386 -2.68 89,837 -6.74
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 101,994 12.21 6,619 8.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 579 0.00 38 -2.63
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 272 5.84 18 0.00
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 4,862 -40.91 315 -42.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 1,063 -24.40 69 -25.81
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 322,061 -3.51 20,902 -6.29
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 1,871 13.39 117 9.35
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 6,340 -12.29 411 -14.73
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 2,067,527 -0.94 129,971 -4.37
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 452 0.00 28 -6.67
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 36,616 22.96 2,293 17.83
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 95 82.69 6 66.67
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 12,677 5.06 793 -3.18
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 5,950 389
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,077 -15.23 200 -17.43
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 25,400 -2.31 1,649 -5.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 637 -7.81 41 -10.87
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 7,352 0.00 477 -2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,069 -9.79 69 -11.54
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 678 0.89 44 0.00
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 2,176 136
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 1,376 -14.64 87 -18.10
2025-08-26 NP EXI - iShares 글로벌 산업 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 11,064 -15.76 718 -18.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 8,327 0.00 523 -3.51
2025-05-27 NP FWATX - Fidelity Advisor 다중 자산 소득 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 196,616 43.71 13,067 48.44
2025-05-13 NP SA 펀드 투자 신탁 - SA International Value Fund 2,839 0.00 189 3.30
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 279,248 25.56 17,490 20.32
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 34,304 -7.67 2,148 -11.53
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 2,141 10.30 139 6.98
2025-07-28 NP ACROX - ACR 다중 전략 품질 수익률(MQR) 펀드 클래스 I 주식 36,000 0.00 2,251 -7.82
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 73,409 9.21 4,598 4.64
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 13,884 86.24 870 54.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,340 4.61 87 1.18
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 3,691 0.00 240 -2.85
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 3,538 -8.32 222 -12.30
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 165,807 0.00 10,385 -4.17
2025-07-30 NP VIDI - Vident 국제 주식 펀드 20,364 -2.34 1,273 -9.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 15,071 -3.65 947 -6.97
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 85,629 2.78 5,548 0.27
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 240,053 6.90 15,035 2.44
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 702 -39.53 44 -42.67
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 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 11,016 19.16 694 14.93
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 8,996 -23.38 584 -25.64
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 1,914 -10.48 120 -14.39
2025-07-24 NP FEQTX - 피델리티 주식 배당 소득 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 300,400 0.00 18,764 -7.36
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 3,520 11.96 228 9.62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 57,248 0.00 3,586 -4.17
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 15,555 19.98 1,010 17.19
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 34,536 2,175
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 573 -11.02 36 -18.60
2025-07-28 NP ACREX - ACR 국제 품질 수익률(IQR) 펀드 클래스 I 주식 121,129 27.33 7,572 17.40
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 578 -39.29 36 -43.75
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 1,579 465.95 99 345.45
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 45,368 5.24 2,852 1.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 989 -0.80 62 -8.96
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,444 1.26 94 -2.11
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 24,562 9.44 1,536 0.92
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 16,336 0.00 1,060 -2.75
2025-06-27 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 124,438 0.00 8,133 -5.21
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 5,616 0.00 364 -2.93
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 79,289 12.79 4,966 8.08
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 531,162 -12.81 34,473 -15.33
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 170,587 6.43 10,665 -1.41
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 6,510 -15.18 408 -18.76
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 1,698 2.04 110 -0.90
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 64,136 4,010
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 61,302 -0.12 3,839 -4.29
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 14,805 0.00 960 -2.83
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 30,500 1,911
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,000 0.00 14,458 -3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 9,033 0.00 586 -2.33
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 3,245 1.03 211 -1.87
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 20,228 1,274
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 2,930 33.61 190 30.34
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 2,009 130
2025-05-30 NP DWMF - WisdomTree 국제 다단계 기금 N/A 1,624 8.27 108 11.46
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 3,010 -5.64 195 -7.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,641 0.00 103 -7.27
2025-04-28 NP CABNX - AB 글로벌 위험 배분 기금, INC. 클래스 A 0 -100.00 0 -100.00
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 15,929 12.16 1,003 8.32
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 49,560 14.70 3,104 9.92
2025-07-25 NP OSCBX - 해외 SMA 완료 포트폴리오 1,765 -26.09 110 -31.68
2025-07-28 NP VCSOX - 국제사회책임기금 7,880 7.27 492 -1.01
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,656 -18.26 104 -21.97
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,539 0.00 100 -2.94
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 6,623 3.07 430 0.23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,342 0.00 349 -5.16
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 24,100 -11.45 1,509 -15.13
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 49,545 0.00 3,103 -4.17
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 12,938 4.83 815 1.12
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 762 19.62 48 14.63
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,964 0.00 257 -2.65
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 54,704 2.11 3,446 -1.46
2025-05-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 3,086 -63.37 206 -61.78
2025-07-28 NP EUDV - ProShares MSCI 유럽 배당금 재배자 2,466 25.69 154 16.67
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 418 -14.52 27 -15.62
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 245 15
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 21,324 424.83 1,386 411.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 106 -44.50 7 -50.00
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 78,523 -0.10 4,918 -4.28
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 4,636 0.00 290 -7.96
2025-07-24 NP FEIAX - Fidelity Advisor 주식 소득 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 98,600 0.00 6,159 -7.36
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 38,701 0.00 2,512 -2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 15,999 -0.70 1,038 -2.99
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 65,649 0.34 4,112 -3.86
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 13,210 58.41 827 51.74
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 194 -0.51 12 -7.69
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 5,834 -6.97 365 -14.35
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 4,459 0.00 289 -2.69
2025-07-25 NP EWU - iShares MSCI 영국 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 110,342 -11.85 6,898 -18.73
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 91,887 3.13 5,788 -0.45
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 375 -21.38 24 -22.58
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 3,418 4.53 215 0.94
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 118 0.00 7 0.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 5,051 -17.96 317 -24.04
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 4,198 40.97 264 36.08
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 2,612 12.30 170 9.74
2025-07-28 NP VCFVX - 국제 가치 기금 21,271 -46.50 1,329 -50.61
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 33,279 -15.81 2,084 -19.32
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 3,865 242
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 214 0.00 13 0.00
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 125,121 8,178
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,241 -24.61 81 -27.27
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 32,380 21.01 2,098 17.41
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 23,190 -1.94 1,452 -6.02
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 3,027 0.00 196 -2.97
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 884 23.81 57 21.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 5,169 3.32 325 -0.31
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 124,809 7,796
2025-05-29 NP ESMAX - INVESCO 유럽 중소기업 펀드 클래스 A 74,878 -7.07 5,004 -3.08
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 38,490 -12.27 2,411 -15.94
2025-08-25 NP QCVAX - 클리어워터 국제 기금 3,568 0.00 232 -2.94
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,269 89.97 82 86.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 8,347 0.00 541 -2.88
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 434 -63.06 28 -64.10
2025-07-28 NP QINT - American Century Quality Diversified International 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 6,116 33.39 382 23.23
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 8,533 16.48 534 11.72
2025-09-22 NP TRWAX - Transamerica International Equity A 662,631 6.73 41,655 3.04
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 333,832 0.00 20,908 -4.17
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 2,392 -1.60 150 -9.15
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 16,191 20.71 1,052 17.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,069 0.00 69 -2.82
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,100 0.00 33,387 -3.46
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 6,375 19.25 413 16.34
2025-07-28 NP EFAD - ProShares MSCI EAFE 배당 재배자 ETF 11,793 10.14 737 2.08
2025-09-26 NP DAACX - 다각화 주식 펀드 129 -7.19 8 -11.11
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 29,134 0.00 1,891 -2.78
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 151 0.00 10 -10.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 3,357 0.00 218 -3.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 294 2.08 19 0.00
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 214,827 4.90 13,455 0.52
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 12,840 2.70 833 -0.24
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 22,880 -9.44 1,433 -13.26
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 48,348 36.09 3,138 32.14
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 122,080 -24.78 7,923 -26.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 5,167 -22.21 335 -24.38
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 100,000 6,286
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 31,200 11.43 2,025 8.18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 36,602 0.00 2,292 -4.18
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 125 -13.19 8 -22.22
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 62,555 0.00 4,060 -2.89
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 21,197 0.00 1,328 -4.19
2025-08-26 NP FKU - First Trust 영국 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 7,099 -0.08 461 -2.95
2025-07-25 NP ESGD - iShares ESG 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 245,445 0.28 15,344 -7.56
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 43,325 8.09 2,724 4.37
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -3,112 197.23 -202 191.30
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,778 3.87 13,439 0.28
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 42,881 -5.70 2,678 -12.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,440 -11.11 93 -13.08
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 676 12.48 42 7.69
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 13,408 27.39 841 22.06
2025-07-29 NP GIMFX - GMO 구현 기금 10,397 158.50 650 138.60
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 7,591 475
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 72,791 27.67 4,551 9.43
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 2,176 26.07 141 23.68
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 260,663 -12.40 16,326 -16.06
2025-07-25 NP IEVAX - 컬럼비아 글로벌 주식 가치 펀드 클래스 A 123,958 0.00 7,749 -7.80
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 19,278 279.56 1,205 250.29
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 1,419,899 2.45 88,930 -1.82
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,840 0.00 115 -7.26
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 14,132 0.00 917 -2.86
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 177,510 5.90 11,118 1.49
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 7,298 457
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 2,004 7.45 131 1.56
2025-09-25 NP Dfa Investment Trust Co - 영국 중소기업 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 155,729 9,753
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 5,670 -9.63 368 -11.78
2025-07-25 NP COSAX - 콜롬비아 해외 핵심 펀드 클래스 A 145,832 -20.13 9,117 -26.37
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 10,471 -1.02 655 -8.79
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 53,689 4.39 3,382 0.74
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 26,780 5.02 1,735 2.48
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 29,217 -3.75 1,840 -7.07
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,081 104.22 135 98.53
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 16,799 -14.11 1,090 -13.01
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 117,139 -10.84 7,602 -13.42
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 647,356 2.31 40,545 -1.95
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 220 0.92 14 0.00
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 15,346 0.00 996 -2.93
2025-08-18 NP PACIFIC SELECT FUND - 국제 소형주 포트폴리오 클래스 I 30,612 -10.26 1,987 -12.86
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 1,285 0.00 83 -2.35
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 2,994 -2.44 194 -4.93
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 206,962 1.79 12,939 -5.71
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 616,195 38,593
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 11,566 724
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 19,256 10.63 1,210 6.80
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,385 1.02 90 -2.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,932 -11.99 320 -13.98
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 16,123 0.00 1,010 -4.18
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 159,247 -2.04 10,335 -4.77
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 298 0.00 19 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,136 0.00 139 -2.13
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 880 1.15 55 -1.79
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 9,036 0.89 586 -2.01
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 78,352 5.61 5,085 2.56
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 4,212 -18.51 273 -20.87
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 1,496 0.00 94 -7.92
2025-08-26 NP IGRO - iShares 국제 배당 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,697 25.52 2,511 21.89
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 27,407 1,718
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 46,875 -7.71 2,953 -12.46
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 303 0.00 19 -5.26
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 29,828 2.61 1,868 -1.63
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 2,144 2.58 139 0.00
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,160 -1.78 2,462 -5.20
2025-09-23 NP FHESX - Federated Hermes SDG 참여 주식 기금 기관 주식 This fund is a listed as child fund of Federated Hermes, 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 30,599 -7.36 1,918 -10.92
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 14,757 0.00 924 -4.15
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 18,564 1,205
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 19,782 -13.71 1,282 -16.33
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 4,454 -3.57 278 -10.61
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -4,185 -272
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,609 -8.27 101 -11.40
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 3,420 2.61 215 -1.38
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 18,193 5.66 1,181 2.61
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 1,775 21.08 111 16.84
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 6,022 5.91 376 -2.34
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 56,622 1.18 3,675 -1.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 8,018 0.00 520 -2.80
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 6,275 -4.72 407 -7.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 4,365 -2.61 273 -6.51
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 20,370 0.00 1,281 -3.47
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 184,600 0.00 11,604 -3.46
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 3,754 47.97 235 42.42
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 45,996 -13.39 2,985 -15.89
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,386 -18.39 415 -20.69
2025-05-30 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 1,621 -77.85 108 -77.02
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 2,831 0.00 183 -2.66
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 7,093 108.25 460 103.54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 72,104 -1.74 4,508 -8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 936 1.08 61 -1.64
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 279,388 5.77 17,451 -2.01
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 37,676 5.16 2,360 0.77
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 377,612 7.86 23,738 4.12
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 3,846 -13.84 241 -17.18
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 493 32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 601 7.51 38 0.00
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 669 -71.76 45 -70.86
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 16,548 -1.40 1,035 -9.14
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 125,456 -7.88 8,383 -3.93
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 886,337 2.27 57,524 -0.68
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 335,900 0.00 20,981 -7.36
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,064 69
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 275,126 -2.37 17,231 -6.44
2025-07-25 NP COAVX - 컬럼비아 해외 가치 펀드 클래스 A 380,740 -32.00 23,802 -37.31
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 9,786 -5.67 615 -8.89
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 9,150 -2.78 572 -10.22
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 1,124 0.00 73 -4.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,153 13.15 73 9.09
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 58,975 -22.20 3,828 -24.46
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 5,659 7.59 353 -0.28
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 323,648 3.53 20,216 -4.08
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 10,695 -46.69 699 -49.46
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 27,022 -49.96 1,692 -52.05
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,623 3.30 1,866 -0.32
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 11,482 -9.43 745 -12.04
2025-05-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 1,868 -71.47 125 -70.41
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 2,631 21.75 171 18.06
2025-07-29 NP Voya 인프라, 산업 및 재료 기금 10,639 -15.76 665 -22.31
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 460 0.00 31 3.45
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 57 -5.00 4 -25.00
2025-05-29 NP IEGAX - INVESCO 국제 중소기업 펀드 클래스 A 162,550 0.00 10,864 4.30
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 690 -77.29 46 -76.41
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 5,602 351
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 5,458 2.25 344 -1.44
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,738 -2.74 109 -6.03
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 125,915 3.47 7,886 -0.84
Other Listings
GB:DCCL
US:DCCPF
GB:DCC £4,832.00
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