DIE - 디에릭 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (XTRA)

디에릭 홀딩 AG
DE ˙ XTRA ˙ BE0974259880
€8.20 0.00 (0.00%)
2025-12-05
주가
기본 통계
기관 투자가 225 total, 213 long only, 12 short only, 0 long/short - change of 0.00% MRQ
주가 8.20
평균 포트폴리오 배분 0.1386 % - change of -3.24% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 2,636,324 - 64.25% (ex 13D/G) - change of 0.03MM shares 1.24% MRQ
기관 가치(롱) $ 542,819 USD ($1000)
기관 투자가와 주주

Dierig Holding AG (DE:DIE)은/는 225 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,674,012 주식을 보유 중입니다. 최신 주주들은 AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IGAAX - International Growth and Income Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TISVX - Transamerica International Small Cap Value I, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Dierig Holding AG (XTRA:DIE) 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 5, 2025 is 8.20 / share. Previously, on December 6, 2024, the share price was 8.90 / share. This represents a decline of 7.87% over that period.

DE:DIE / Dierig Holding AG 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(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 232 -9.73 50 11.36
2025-06-26 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 20,193 32.74 4,033 58.06
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 455 0.00 98 24.36
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 260 0.00 56 25.00
2025-08-20 NP WISNX - William Blair International Small Cap 성장 펀드 클래스 N 11,058 -2.71 2,376 21.36
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 436 93
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,288 -0.54 277 24.32
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 55 0.00 11 0.00
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 9,943 5.89 1,972 5.51
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 58 -13.43 11 -15.38
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 6,316 0.00 1,356 24.63
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 658 0.61 131 0.00
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 10,388 -4.51 2,232 19.05
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 702 0.00 151 25.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 203 1.00 44 26.47
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 7,872 1,689
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 3,054 16.83 627 44.47
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 149 10.37 31 36.36
2025-07-28 NP ANTSX - Nt International 중소형 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 26,985 41.91 5,541 75.51
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 13 0.00 3 0.00
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 10,823 6.62 2,153 6.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 346 0.00 71 24.56
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 2,094 11.86 414 10.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,597 315
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 198 22.22 41 53.85
2025-08-25 NP SNGRX - 앉아 국제 성장 기금 2,150 0.00 462 24.59
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 435 2.84 93 29.17
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 1,435 283
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 313 0.97 67 26.42
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 387 2.11 83 27.69
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 1,999 -10.48 410 10.81
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 766 37.28 157 70.65
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 108 8.00 21 10.53
2025-08-26 NP WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식 2,580 0.00 556 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 734 0.00 158 24.60
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 39,167 -0.99 7,768 -1.35
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 1,573 10.15 323 36.29
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 13,642 0.00 2,695 -1.10
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -418 -82.59 -90 -78.21
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 189 0.00 37 0.00
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,362 -4.76 293 19.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 428 -17.69 92 2.25
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 3,976 0.30 816 24.01
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 437 0.00 90 23.61
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 6,177 30.43 1,229 29.95
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 21,064 2.60 4,510 28.02
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 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 1,660 0.00 328 -1.21
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 1,174 0.00 232 -1.28
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,631 24.30 2,502 22.89
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 108,152 0.00 23,237 24.71
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 48 0.00 10 25.00
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,498 -1.81 1,685 -2.15
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 9,112 2.71 1,872 27.19
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 1,920 379
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 14,569 -9.77 3,130 12.55
2025-08-28 NP ESMAX - INVESCO 유럽 중소기업 펀드 클래스 A 18,888 4,068
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 127 -51.34 27 -38.64
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 183,892 0.80 39,601 26.01
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 8,500 1,679
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 23 -41.03 5 -42.86
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 580 0.00 119 23.96
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 1,852 15.89 366 14.42
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 4,161 0.00 896 25.14
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 2,143 -3.25 425 -3.41
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 367 0.00 75 25.00
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,139 -9.82 245 12.90
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 11,675 10.63 2,306 9.44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 37 7
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461 0.00 529 24.53
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 5,081 327.69 1,043 408.78
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 3,065 16.76 629 44.60
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 88 -2.22 19 20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 265 0.00 54 22.73
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 4,172 10.34 827 9.97
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 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 16,865 811.62 3,331 974.52
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 3,417 -39.19 736 -23.99
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 2,492 -9.45 537 13.08
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 19 -67.24 4 -55.56
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 238 0.00 51 24.39
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -6,043 -23.38 -1,301 -4.20
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,051 -20.14 216 -1.38
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 741 2.35 147 1.39
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 377 0.00 75 -1.33
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 36,264 0.00 7,163 -1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 312 -11.36 67 11.67
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 4,423 0.00 947 24.44
2025-07-28 NP VCSOX - 국제사회책임기금 2,612 7.27 537 32.67
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 146,230 1.11 28,885 0.01
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 13,793 3.93 2,970 29.92
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 343 0.00 68 0.00
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 1,694 -32.29 364 -15.78
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 1,444 5.87 297 30.97
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 1,025 -40.34 219 -25.51
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 91 0.00 20 26.67
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 43,829 2.23 8,658 1.11
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 44,111 1.87 9,059 25.79
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 157 30.83 34 65.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 850 0.00 183 25.34
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 4,250 195.14 915 200.99
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 6,169 3.39 1,219 2.27
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 146 14.06 29 12.00
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 1,599 328
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 987 212
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 187 21.43 40 53.85
2025-07-22 NP PIUIX - Federated International Equity Fund 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 26,400 0.00 5,426 23.80
2025-08-26 NP KNO - AXS 지식 리더 ETF 1,520 -33.10 325 -16.45
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 2,341 8.43 462 7.19
2025-08-26 NP WTMVX - Segall Bryant & Hamill 글로벌 대형 펀드 - 소매 클래스 4,665 0.00 1,005 24.88
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 6,321 10.37 1,257 9.97
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 5,071 37.91 1,002 36.38
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 12,339 0.00 2,437 -1.10
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 593 128
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 62,808 4.32 12,457 3.96
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -6,973 1.12 -1,502 26.45
2025-09-24 NP EFG - iShares MSCI EAFE 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 29,449 -6.52 5,817 -7.52
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 9,364 6.79 1,857 6.42
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 13 0.00 3 0.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 2,335 503
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,624 0.00 322 -1.23
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 294 0.00 63 26.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,732 -26.37 1,588 -9.11
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund 기관 클래스 421 -83.60 86 -79.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,122 3.31 223 2.78
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 5,718 0.00 1,224 24.52
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 654,852 18.65 140,700 47.97
2025-07-28 NP AGCVX - 글로벌 소형주 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 4,285 85.26 880 128.91
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 25,675 -11.79 5,529 10.29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,547 0.00 503 -0.98
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 572 12.38 123 40.23
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 3,324 24.96 714 55.34
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 298,692 -4.81 59,002 -5.84
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 70,222 3.39 14,424 28.02
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 130 -49.81 27 -39.53
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 210 29.63 43 65.38
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 828 -18.50 163 -20.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,008 0.00 431 24.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 291 4.68 63 31.91
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 133 75.00 28 115.38
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -38 -8
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 32,000 3.92 6,321 2.80
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 6,998 -8.31 1,382 -9.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 195 0.00 42 24.24
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 888 61.16 177 60.00
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 6,452 3.80 1,283 3.38
2025-07-28 NP TIEUX - 국제 주식형 펀드 580 0.00 119 23.96
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 21,148 -0.15 4,177 -1.23
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 353 -10.63 70 -11.54
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 20 0.00 4 33.33
2025-08-25 NP IESGX - Sit ESG 성장 펀드 - 클래스 I 340 0.00 73 25.86
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -469 -93
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -13,749 -38.54 -2,961 -23.18
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -67 -14
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 3,146 0.00 677 25.14
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 396 0.00 85 25.00
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -191 7.91 -41 36.67
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 12,679 -4.35 2,505 -5.40
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 2,382 512
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 7,240 -25.58 1,487 -8.10
2025-09-26 NP DAACX - 다각화 주식 펀드 28 -9.68 6 0.00
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 5,835 0.00 1,153 -1.12
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 941 -3.59 193 19.14
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 299 54.12 64 93.94
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 93 -8.82 20 11.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 142 -6.58 31 15.38
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 955 -2.45 204 21.43
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 2,641 0.00 569 25.11
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 1,986 -2.93 408 20.06
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,408 102.01 519 152.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,814 0.00 388 24.36
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 363 -23.90 75 -6.33
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 282 58
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -813 -45.94 -175 -32.43
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 468 -49.89 100 -37.50
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 4,631 0.00 915 -1.08
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 906 0.00 195 25.00
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 1,932 0.00 382 -1.04
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 207 44
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,116 -9.27 222 -9.80
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 550 86.44 118 90.32
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 7,089 -13.99 1,456 6.51
2025-09-25 NP VINEX - Vanguard International Explorer Fund 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 14,310 0.00 2,827 -1.09
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 528 60.49 108 100.00
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -1,498 -18.85 -323 1.58
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -7,368 96.11 -1,455 94.00
2025-08-25 NP GDGIX - Sit 글로벌 배당 성장 펀드 - 클래스 I 3,950 0.00 849 24.71
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 76 0.00 15 0.00
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 7,876 1,562
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 118 0.00 25 25.00
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 421 139.20 91 164.71
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 2,291 53.35 453 51.68
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 29 163.64 6 150.00
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 73,185 3.97 14,456 2.84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 44 41.94 9 80.00
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 13,222 14.81 2,715 42.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 147 0.68 32 24.00
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 6,600 36
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 503 -5.63 99 -6.60
2025-08-12 NP PGVFX - 폴라리스 글로벌 가치 펀드 13,500 2,901
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 133 0.00 27 18.18
2025-08-15 NP MBEQX - M 국제 주식 펀드 174 0.00 37 27.59
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 3,136 0.00 675 25.00
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,293 -5.14 266 17.26
2025-07-25 NP EWK - iShares MSCI 벨기에 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341 131.53 686 187.03
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 21,341 43.62 4,245 43.07
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 83 -25.23 18 -10.53
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 62 3.33 13 30.00
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 367 -4.68 73 -3.95
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 44 -8.33 9 -11.11
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,320 54.93 283 93.15
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -61 -13
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 50,157 6.52 9,908 5.36
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 1,962 0.93 423 26.35
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,938 -46.48 417 -5.01
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 310 -10.92 61 -11.59
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 262 89.86 56 143.48
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,374 -19.03 295 0.68
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 864 0.00 185 24.32
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 1,056 -84.49 209 -84.69
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 986 16.14 196 15.98
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 26,991 64.15 5,332 62.38
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 7,043 88.06 1,391 86.21
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 378 81
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 18,032 -0.85 3,883 23.98
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 959 0.00 206 24.24
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 26,222 -8.95 5,385 12.59
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