EAR - 에바라 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

에바라 주식회사
DE ˙ DB ˙ JP3166000004
€19.96 ↓ -0.38 (-1.87%)
2025-12-16
주가
기본 통계
기관 투자가 148 total, 141 long only, 7 short only, 0 long/short - change of -6.33% MRQ
주가 19.96
평균 포트폴리오 배분 0.2984 % - change of 3.70% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 53,506,935 - 11.72% (ex 13D/G) - change of 1.27MM shares 2.44% MRQ
기관 가치(롱) $ 967,621 USD ($1000)
기관 투자가와 주주

Ebara Corporation (DE:EAR)은/는 148 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 53,678,735 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEPLX - Templeton Growth Fund, Inc. Class A, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, and FOSFX - Fidelity Overseas Fund .

Ebara Corporation (DB:EAR) 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 16, 2025 is 19.96 / share. Previously, on December 17, 2024, the share price was 14.97 / share. This represents an increase of 33.33% over that period.

DE:EAR / Ebara Corporation 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

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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(%)
2025-09-25 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 6,666,400 2.77 121,734 24.93
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -3,100 -59
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 699,100 0.00 12,766 21.57
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 133,000 0.00 2,429 21.58
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 8,100 -3.57 156 23.02
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 7.04 139 30.19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 0.00 199 25.95
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -16,000 -123.09 -307 -129.03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,900 6.72 35,726 34.46
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 15,000 0.00 240 -4.02
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 214,818 3.82 3,923 26.19
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 1,200 0.00 22 16.67
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 19,400 45.86 361 80.00
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N Short -23,700 -237.79 -455 -273.95
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 593,900 3.30 10,845 25.58
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 201,600 -5.08 3,877 21.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 2,800 0.00 52 21.43
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 484,200 3.82 9,312 32.82
2025-06-30 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 172,600 40.67 2,593 28.25
2025-08-26 NP JOPSX - JOHCM 국제 기회 펀드 클래스 Z 주식 452,739 181.19 8,734 256.45
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 200,000 0.00 3,652 21.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 10,100 494.12 194 93.00
2025-07-30 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438,010 89.82 38,988 82.24
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 199,600 111.89 3,827 171.16
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 281,100 2.52 5,230 26.43
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 34,008 0.00 622 21.48
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 35,025 0.00 676 28.82
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -2,800 -54
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 1,600 0.00 31 25.00
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 26,193 2.16 487 26.17
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 62,500 0.00 1,199 25.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,500 0.00 222 28.49
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 3,058,800 1.18 55,856 23.00
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 358,900 0.00 6,883 26.00
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 68,100 0.00 1,244 21.62
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 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 191,500 7.22 3,497 30.35
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 291,100 2.18 5,416 25.99
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 12,000 -3.23 219 17.74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ 클래스 A 주식 347,700 379.59 6,668 56.20
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 67,600 1,304
2025-08-26 NP TFEQX - 국제 주식 시리즈 주요 주식 71,900 24.61 1,379 56.95
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42,500 13.03 776 37.59
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 59,300 -13.93 896 -21.15
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 751,680 34.21 13,726 63.15
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 74,900 0.00 1,368 21.51
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 0 -100.00 0 -100.00
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 98,400 38.59 1,797 68.48
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 966 18
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 1,500 0.00 28 22.73
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 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 27,896 47.60 509 79.86
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,500 0.00 2,803 21.61
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 10,900 12.37 209 42.18
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 2,538,600 0.00 46,357 21.56
2025-08-18 NP PACIFIC SELECT FUND - 국제 소형주 포트폴리오 클래스 I 221,400 -10.33 4,246 12.99
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 375,100 3.79 6,850 26.18
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 10,000 0.00 160 -4.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 29,000 0.00 556 26.36
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 57,500 228.57 920 215.81
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 261,500 0.00 4,865 23.32
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 926,000 0.00 16,910 21.56
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 22,900 -23.92 439 -4.15
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 7,800 0.00 150 26.27
2025-07-25 NP SCJ - iShares MSCI 일본 소형주 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 52,500 -6.25 840 -9.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 2,200 0.00 42 27.27
2025-08-25 NP AINTX - Ariel International Fund 투자자 클래스 183,000 3,530
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 39,700 -37.48 761 -21.22
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 68,400 474.79 1,312 87.29
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 1,003,485 5.72 18,324 28.52
2025-09-24 NP IPAC - iShares 핵심 MSCI Pacific 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 106,600 -17.04 1,947 0.83
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 16,700 -55.47 320 -43.86
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 27,500 0.00 527 26.08
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 129,600 4.60 2,492 31.78
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 19,100 -10.75 366 12.62
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 27,100 0.00 520 25.97
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 387,355 -4.51 7,450 22.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 45,900 0.00 880 26.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Franklin Templeton 글로벌 주식 관리 변동성 펀드 표준 클래스 358,800 -4.17 6,881 20.74
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 890,100 -3.11 17,072 22.07
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 2,000 -58.33 32 -58.97
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 316,600 7.83 5,781 31.09
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,100 20
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 958,899 1.87 15,461 0.05
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. 클래스 A 3,816,195 61,028
2025-06-26 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 118,800 -13.66 1,785 -21.27
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 8,123 -2.68 151 20.80
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -1,900 -36
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 22,000 0.00 422 26.43
2025-07-28 NP VIOPX - 국제 기회 기금 37,603 -20.67 608 -23.36
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 6,900 -21.59 110 -25.17
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 1,495,800 1.27 27,315 23.10
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 106,400 0.00 1,943 21.53
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund 클래스 A 주식 145,600 2,328
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 11,900 0.00 229 28.09
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 90,200 123.27 1,355 129.10
2025-08-28 NP RAYJ - Rayliant SMDAM 일본 주식 ETF 20,652 -62.18 397 -51.59
2025-08-26 NP IRCYX - 국제 소형주 포트폴리오 어드바이저 클래스 174,100 0.00 3,339 26.01
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 154,200 0.00 2,816 21.55
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - 템플턴 성장 VIP 펀드 클래스 1 158,143 235.05 3,033 322.28
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 275,000 -8.33 5,022 11.43
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 49,800 16.08 796 11.48
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 40,900 747
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 5,500 0.00 102 24.39
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 91,900 1,762
2025-08-15 NP MBEQX - M 국제 주식 펀드 5,500 0.00 105 26.51
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 400,300 6.49 7,448 31.32
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 240,400 34.45 4,390 63.46
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -124,000 -132.36 -2,378 -140.78
2025-08-26 NP KNO - AXS 지식 리더 ETF 12,600 -33.68 242 -15.09
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 69,800 -61.42 1,275 -53.11
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 4,149,000 3.34 79,568 30.20
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 22,700 0.00 435 26.09
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 20,814 -3.55 336 -5.37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5,000 11.11 93 38.81
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 2,500 -39.02 48 -24.19
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 1,539,200 32.28 28,107 60.80
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 17,800 4.71 341 32.17
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 509,090 108.38 8,141 100.07
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 72,100 0.00 1,324 21.58
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 9,300 -2.11 179 25.35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 40,500 478.57 777 88.35
2025-08-25 NP AGLOX - Ariel 글로벌 펀드 투자자 클래스 32,200 621
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - Templeton Foreign Vip Fund Class 1 550,800 10,563
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders 주식 ETF 145,480 170.27 2,346 165.57
2025-09-25 NP VPACX - Vanguard Pacific 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 552,850 1.28 10,095 23.12
2025-07-28 NP TIEUX - 국제 주식형 펀드 24,700 -5.73 394 -10.05
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 80,200 10.77 1,465 34.68
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,127 25.22 21 53.85
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 3,360,900 30.96 61,373 59.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 437
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 83,700 0.00 1,528 21.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 7,100 -16.47 136 5.43
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -300 -6
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 18,000 0.00 335 23.25
2025-09-26 NP FJPNX - 피델리티 재팬 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 608,800 26.36 11,117 53.61
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 377,500 13.70 6,037 9.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 11,900 221
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 4,000 42.86 77 87.80
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 303,816 -4.32 4,898 -6.02
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 31,400 4.32 584 28.63
2025-09-29 NP PIO - Invesco 글로벌 워터 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 654,020 8.04 11,967 31.29
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Equity Fund Class IA 주식 112,200 417.05 2,152 68.44
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 130,300 2.76 2,379 24.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 7,667 0.00 124 -1.60
2025-09-26 NP FJSCX - 피델리티 일본 중소기업 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 300,800 16.50 5,493 41.62
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 9,900 50.00 190 91.92
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 1,961,001 36.45 35,810 65.87
2025-08-27 NP CFWAX - Calvert 글로벌 워터 펀드 클래스 A 178,180 3.97 3,417 31.02
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 500 66.67 9 125.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 363,300 -5.37 6,967 19.24
Other Listings
JP:6361 JP¥3,672.00
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