EII - 주식회사 에자이 주식 - 주가, 기관 투자자, 주주 (DB)

주식회사 에자이
DE ˙ DB ˙ JP3160400002
€25.15 ↑0.70 (2.86%)
2025-12-15
주가
기본 통계
기관 투자가 195 total, 182 long only, 13 short only, 0 long/short - change of -7.14% MRQ
주가 25.15
평균 포트폴리오 배분 0.0475 % - change of -3.84% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 32,488,760 - 11.53% (ex 13D/G) - change of -4.64MM shares -12.49% MRQ
기관 가치(롱) $ 916,773 USD ($1000)
기관 투자가와 주주

Eisai Co., Ltd. (DE:EII)은/는 195 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 33,641,660 주식을 보유 중입니다. 최신 주주들은 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Eisai Co., Ltd. (DB:EII) 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 15, 2025 is 25.15 / share. Previously, on December 16, 2024, the share price was 26.59 / share. This represents a decline of 5.42% over that period.

DE:EII / Eisai Co., Ltd. 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(%)
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 55,300 0.00 1,588 3.18
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 121,400 -9.74 3,487 -6.89
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -74,800 94.79 -2,148 101.12
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 82,200 3.01 2,305 -0.04
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 103,900 -1.80 2,914 -4.74
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,100 0.00 1,517 -2.94
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,900 -38.71 53 -40.45
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 258,751 0.00 7,431 3.60
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 5,700 72.73 162 69.47
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 101,554 109.72 2,917 116.48
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 14,805 19.35 425 23.55
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 167,315 2.14 4,805 5.37
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 4,490 -11.56 127 -13.01
2025-09-29 NP SPWO - SP 펀드 S&P World(ex-US) ETF 1,314 87.45 37 85.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 300 -40.00 8 -42.86
2025-09-26 NP DAACX - 다각화 주식 펀드 300 0.00 8 0.00
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 56,061 24.76 1,610 29.24
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 26,100 -8.42 732 -11.18
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 36,000 5.88 1,034 9.20
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 886,300 0.00 24,857 -2.97
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 56,700 16.19 1,590 12.77
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 576,749 8.54 16,552 8.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 0 -100.00 0
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 300 200.00 8 300.00
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 123,200 -5.08 3,538 -1.67
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 7,000 218.18 201 233.33
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 934,061 59.55 26,196 54.82
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 13,600 54.55 386 51.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 5,300 -11.67 153 -7.88
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 374,200 27.67 10,714 27.11
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 170,124 4,882
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -2,300 -66
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 1,400 0.00 40 0.00
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 61,600 -16.98 1,728 -19.45
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 214,900 10.43 6,027 7.15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 4,901 2.45 141 5.26
2025-07-25 NP USIFX - 국제 펀드 주식 35,247 119.92 1,009 119.35
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 50,000 -13.64 1,436 -11.20
2025-06-26 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 0 -100.00 0 -100.00
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 164,700 0.24 4,619 -2.72
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 211,700 9.92 6,045 9.26
2025-07-28 NP TIEUX - 국제 주식형 펀드 7,100 12.70 203 12.15
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 23,600 19.19 662 15.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 1,708 6.22 49 8.89
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 97,200 18.54 2,726 15.02
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 15,400 -3.14 441 -3.72
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -44,900 -1,259
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 40,000 10.50 1,136 8.61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,400 0.61 471 4.21
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -900 -26
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 15,600 0.65 448 3.94
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,400 0.00 40 5.26
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 545 0.00 16 0.00
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 736,400 24.08 20,653 20.39
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 123,253 3.96 3,500 2.25
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 3,000 87.50 86 95.45
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 70,400 0.00 1,985 -2.27
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 4,837 -3.57 139 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,797 -10.70 81 -6.98
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 156,725 20.09 4,498 20.53
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 57,000 10.89 1,599 7.61
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 11,825 -10.42 339 -10.08
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -39,100 -12.72 -1,123 -10.02
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 7,700 10.00 221 13.92
2025-07-28 NP VCSOX - 국제사회책임기금 16,300 7.24 469 7.32
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 15,110 0.00 426 -2.30
2025-07-25 NP EWJ - iShares MSCI 일본 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 973,600 6.11 27,876 5.65
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -479,600 114.30 -13,774 121.13
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 20,500 57.69 587 -40.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,154 -10.92 235 -7.14
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 451,767 8.50 12,670 5.28
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 14,896 -8.59 429 -4.67
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 6,500 -15.58 187 -12.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 2,451 0.00 70 2.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 21,300 0.00 610 2.87
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -2,000 -57
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 17,800 0.00 511 3.23
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 74,300 6.75 2,134 9.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 400 0.00 11 0.00
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 486,897 -0.04 13,655 -3.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 23,000 -13.21 663 -9.56
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 822,400 2.98 23,065 -0.08
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 121,564 3.31 3,409 0.26
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 2,972 -16.80 84 -18.45
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 58,748 0.00 1,648 -3.00
2025-09-25 NP VGHCX - Vanguard Health Care 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 9,639,617 -34.97 270,347 -36.90
2025-08-19 NP RIFCX - 국제선진시장펀드 5,140 102.36 148 110.00
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 178,000 1.89 4,992 -1.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 2,530 4.12 73 7.46
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 300 50.00 9 60.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 3,863 2.66 111 5.77
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 9,600 9.09 276 12.70
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 7,100 0.00 204 3.05
2025-07-25 NP EWJV - iShares MSCI 일본 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 45,800 47.74 1,311 47.14
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 2,046 -81.81 59 -81.47
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 2,400 41.18 69 41.67
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 60,200 69.58 1,734 76.76
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 858,843 7.77 24,590 7.30
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,200 0.00 34 3.03
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 46,200 -2.74 1,296 -5.61
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 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 152,600 -1.93 4,383 1.18
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 6,000 0.00 168 -2.89
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 14,425 0.00 414 3.24
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 20,109 5.79 564 2.55
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,812 16.15 51 11.11
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,300 0.00 65 -3.03
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -123,400 136.40 -3,544 143.91
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 29,200 54.50 839 59.92
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 16,679 -4.58 479 -1.44
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -4,000 48.15 -115 52.00
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 200 6
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 38,800 0.00 1,114 3.15
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 30,455 -9.42 875 -6.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 13,700 6.20 388 4.58
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 3,100 3.33 89 7.23
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 1,200 -60.00 34 -59.04
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 67,800 20.43 1,925 18.46
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 15,492 2.18 440 0.46
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 150 0.00 4 0.00
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 2,000 42.86 58 50.00
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 357 9.85 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 21,105 0.00 608 4.12
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 1,400 16.67 40 21.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 3,600 5.88 103 9.57
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 27,700 0.00 796 3.11
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 400 0.00 12 0.00
2025-08-28 NP SAGP - 전략 글로벌 정책 기회 ETF 29,900 21.05 859 25.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,200 0.00 35 0.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,787 0.00 51 4.08
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 4,288 30.41 123 30.85
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 9,000 3.45 252 0.40
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 735,300 0.00 20,756 -2.37
2025-07-25 NP SDG - iShares MSCI 글로벌 임팩트 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,600 38.20 704 37.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,800 -13.92 196 -10.55
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -139,800 23.50 -4,015 27.42
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 24,000 0.84 689 4.08
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -237,000 -0.00 -6,807 3.17
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 9,021 2.27 253 -0.79
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 67,300 1.20 1,887 -1.82
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 1,100 0.00 31 0.00
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 242,167 26.81 6,950 27.27
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2,492 -5.82 71 -10.26
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 3,849,023 -0.24 107,947 -3.20
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 0 -100.00 0 -100.00
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 575,474 1.86 16,139 -1.16
2025-07-24 NP MNTL - 신경과학 및 정신 건강 테마 ETF 2,036 0.00 59 0.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0
2025-06-26 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 1,200 0.00 34 3.03
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 19,700 8.84 564 8.46
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 0 -100.00 0 -100.00
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 566 0.00 16 -6.25
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 315,234 -3.22 8,841 -6.11
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 0 -100.00 0 -100.00
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 7.01 813 3.83
2025-08-26 NP GMEZX - 임팩트 주식 펀드 투자자 0 -100.00 0 -100.00
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 24,312 -10.33 700 -9.92
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 11,400 0.00 321 -2.13
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 0.00 49 2.13
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 700 -12.50 20 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,600 0.00 46 2.27
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 65,200 0.00 1,829 -2.97
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688,900 -0.02 47,366 -2.99
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 114,748 5.42 3,218 2.29
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 4,100 0.00 118 3.54
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 44,500 26.06 1,277 30.71
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 31,900 0.00 899 -2.28
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 12,226 149.71 351 160.00
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 13,700 0.00 392 2.89
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 2,900 -14.71 83 -11.70
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 9,200 53.33 263 52.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 4,697 0.00 135 0.00
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 6,700 0.00 192 3.23
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -1,400 -40
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 17,300 0.00 495 -0.40
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 109,352 -4.79 3,147 -4.29
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 17,100 -10.94 491 -7.71
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 20.00 17 30.77
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 36,100 0.00 1,037 3.19
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 49,500 5.32 1,417 4.89
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 24,500 -2.39 701 -2.77
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 2,279 20.01 64 16.67
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 188,900 -0.11 5,298 -3.07
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 33,825 12.28 968 11.78
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 2,387,662 -0.07 68,575 3.10
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 17,136 35.51 481 31.51
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 36,693 24.41 1,031 20.73
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 4,800 0.00 138 3.01
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N Short -3,700 -0.00 -106 3.92
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 3,600 2.86 102 0.99
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 24,800 2.48 714 2.44
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,900 0.00 55 3.85
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 4,000 -27.27 114 -27.85
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 12,800 0.00 368 3.38
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 4,300 0.00 122 -1.63
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 225,687 84.84 6,329 79.34
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 6,400 0.00 184 2.81
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 6,045 0.00 173 0.00
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 5,700 3.64 164 7.24
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 79,100 3.13 2,272 6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 3,866 -9.72 111 -5.93
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 24,500 -90.00 701 -90.78
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 322,200 12.07 9,036 8.75
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