F5D - 코비비오 주식 - 주가, 기관 투자자, 주주 (DB)

코비비오
DE ˙ DB ˙ FR0000064578
€54.95 ↑0.40 (0.73%)
2025-11-24
주가
기본 통계
기관 투자가 195 total, 195 long only, 0 short only, 0 long/short - change of -5.31% MRQ
주가 54.95
평균 포트폴리오 배분 0.1204 % - change of -10.36% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 5,566,989 - 5.03% (ex 13D/G) - change of -0.12MM shares -2.10% MRQ
기관 가치(롱) $ 353,751 USD ($1000)
기관 투자가와 주주

Covivio (DE:F5D)은/는 195 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 5,566,989 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, ESGD - iShares ESG MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and REET - iShares Global REIT ETF .

Covivio (DB:F5D) 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 November 24, 2025 is 54.95 / share. Previously, on November 25, 2024, the share price was 52.20 / share. This represents an increase of 5.27% over that period.

DE:F5D / Covivio Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 282 8.46 18 28.57
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 479,538 0.27 30,405 13.57
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 176 0.00 11 22.22
2025-08-26 NP BLRCX - Brookfield 글로벌 상장 부동산 펀드 클래스 C 10,021 -63.85 635 -59.06
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 1,908 1.38 124 18.10
2025-09-24 NP REET - iShares 글로벌 REIT 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 132,432 -0.76 8,574 14.58
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 496 2.48 32 18.52
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 15,096 -0.51 957 12.72
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 9,045 0.00 586 15.38
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 5,908 -36.64 375 -28.21
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,311 -60.07 147 -54.80
2025-06-26 NP FWRAX - Fidelity Advisor 글로벌 부동산 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 1,454 -12.30 81 -7.95
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 134 0.00 8 14.29
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 18,795 20.92 1,187 35.85
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 8,785 4.04 569 20.08
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 3,380 -5.53 213 5.97
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 5,160 -2.88 309 6.55
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 9,052 0.00 574 13.24
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 186,717 0.00 12,088 15.45
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 223,618 0.29 13,417 10.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 1,402 1.08 89 14.29
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 227 -2.58 14 7.69
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 59,047 31.14 3,725 47.66
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 13,772 0.00 892 15.41
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 6,476 -9.41 411 2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 528 1.15 33 13.79
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 23,923 5.08 1,555 22.27
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 1,601 0.00 102 13.48
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 383 1.06 24 14.29
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 14,891 -1.78 893 7.60
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 91,850 0.00 5,947 15.46
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 6,176 -2.45 388 9.60
2025-09-25 NP 알파인 글로벌 프리미어 부동산 펀드 42,764 0.00 2,769 15.48
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,226 7.25 533 23.72
2025-07-25 NP UTMAX - 목표 관리 할당 기금 7,367 442
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 11,567 0.00 727 12.54
2025-07-25 NP SWASX - Schwab 글로벌 부동산 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 93,085 -3.02 5,585 6.81
2025-07-28 NP VCSOX - 국제사회책임기금 3,180 7.25 191 18.01
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 39,763 -3.06 2,499 8.89
2025-09-26 NP GYLD - Arrow Dow Jones 글로벌 수익률 ETF 3,238 22.33 211 42.86
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 424 -35.17 27 -25.00
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 30 11.11 2 0.00
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 17,640 29.65 1,118 46.91
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 14,878 0.00 935 12.52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12,882 2,688.31 834 2,427.27
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 327 0.00 21 16.67
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 4,089 0.00 265 15.28
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 878 0.00 55 12.24
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 114,704 1.83 7,426 17.57
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 6,552 43.21 393 57.83
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 130,180 6.69 8,428 23.18
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 6,869 67.25 445 152.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 339 -1.45 21 10.53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 32,448 0.00 2,101 15.45
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 331,817 4.05 21,482 20.13
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,360 0.00 82 9.46
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 0 -100.00 0 -100.00
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 37,136 0.00 2,404 15.47
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 17,926 5.50 1,163 22.19
2025-07-25 NP EWQ - iShares MSCI 프랑스 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 10,620 -26.48 637 -19.06
2025-05-28 NP QCVAX - 클리어워터 국제 기금 11,447 0.00 643 11.25
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 5,096 0.89 323 14.54
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 22,534 -32.65 1,423 -24.32
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 33,021 0.00 2,138 15.45
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 3,746 0.00 238 13.40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 국제 부동산 증권 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 382,357 0.00 24,754 15.46
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 20 -99.66 1 -99.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 1,063 1.63 67 15.52
2025-06-26 NP TGREX - TCW 글로벌 부동산 펀드 클래스 I 9,713 547
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 11,650 0.00 739 13.19
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI 그린 빌딩 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 0 -100.00 0 -100.00
2025-09-25 NP GQRE - FlexShares 글로벌 품질 부동산 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 6,223 -11.19 406 3.32
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 124 0.81 8 16.67
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 989 0.00 64 16.36
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 3,599 0.00 227 12.38
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 212 -20.00 13 -7.14
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 49 0.00 3 50.00
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 26,721 4.49 1,737 21.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 292 -1.35 18 12.50
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 6,595 -13.91 396 -5.28
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 3,321 6.14 199 17.06
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. 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 7,204 -8.02 466 6.15
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 0 -100.00 0 -100.00
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 182,416 3.75 10,936 14.00
2025-08-21 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 250 16
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 4,096 0.00 260 13.10
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 3,139 -13.88 198 -2.94
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness 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 1,733 0.00 112 15.46
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 99 6.45 6 20.00
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 81,893 2.68 5,148 15.35
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 35,694 0.00 2,263 13.26
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 939 -23.91 56 -16.42
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 851 27.97 54 43.24
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 1,418 -0.91 85 10.39
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 16,457 0.00 1,043 13.25
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 1,958 -88.73 117 -87.63
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 198,968 0.78 12,882 16.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 603 -9.87 38 2.70
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 3,320 0.42 211 13.51
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 768,954 1.12 49,784 16.75
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 117 0.00 8 16.67
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 12,927 0.00 820 13.28
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 100,944 -5.49 6,560 9.97
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 52,668 -11.11 3,339 0.69
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 1,188 2.59 75 15.63
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 14,683 -2.61 951 12.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 755 7.40 48 20.51
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,764 115.28 571 181.28
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 160,208 27.55 10,372 47.27
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 9,810 -27.69 617 -18.92
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 67,396 -5.55 4,273 6.99
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 8,155 0.00 528 15.32
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 2,981 -0.63 188 11.90
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 233 0.00 15 7.69
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 29 0.00 2 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 570 0.00 36 16.13
2025-09-26 NP DAACX - 다각화 주식 펀드 34 -53.42 2 -33.33
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,153 0.00 722 15.52
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 13,981 905
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,895 0.00 120 12.26
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 99 -1.98 6 20.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 360 2.86 22 10.53
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 7,187 7.04 431 18.08
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 2,495 0.00 158 13.67
2025-09-25 NP DFGR - 차원적 글로벌 부동산 ETF 80,614 5.67 5,255 22.90
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 2,458 0.00 156 13.14
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 10,283 1.14 617 11.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 2,915 3.33 189 20.38
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 -17.44 88 -4.40
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 27,257 10.78 1,765 27.92
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 8,357 0.00 530 13.28
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 506 121.93 33 166.67
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,990 11.86 126 27.27
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 27,081 -0.64 1,753 14.73
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 8,015 -32.61 519 -18.04
2025-09-29 NP ERTH - Invesco Cleantech 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 15,895 -9.96 1,032 3.93
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 38,288 0.00 2,295 9.86
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 91 -49.72 6 -50.00
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 3,514 7.73 211 18.64
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 21,800 0.00 1,411 15.47
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 1,871 6.91 122 24.74
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 4,812 12.09 312 29.58
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 391 16.02 25 38.89
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 3,163 200
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 3,163 0.00 199 12.43
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 3,355 -5.17 201 4.69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 21,270 -22.09 1,275 -14.37
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 13,296 -25.59 861 -9.38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 660 -0.60 40 8.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 336 0.00 21 16.67
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,830 0.00 116 13.73
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 30 -6.25 2 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,060 0.00 67 13.56
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 22,084 -1.78 1,435 14.34
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 316 0.00 20 11.76
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 845 -3.54 55 12.50
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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 49,954 44.34 3,140 62.19
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 65,121 4.18 4,216 20.29
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 9,219 7.42 580 20.63
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 350 82.29 22 120.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 2,445 0.00 154 12.41
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 3,714 0.00 235 13.53
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 1,273 -5.35 80 6.67
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 37,817 -23.00 2,267 -15.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 812 -11.16 51 0.00
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 5,066 -10.56 304 -1.62
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 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 2,992 -4.19 180 5.29
2025-06-26 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 12,682 6.45 711 12.32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 7,777 503
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 2,743 -40.68 172 -33.33
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 6,867 55.71 432 75.20
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 493 30.42 31 42.86
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 6,286 0.00 399 13.39
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 46,761 -0.15 3,027 15.31
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 14,602 -1.14 922 11.49
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 67,633 -8.78 4,058 0.45
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 46,472 -1.95 2,934 10.22
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 6,609 0.00 417 12.40
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 331 -51.75 21 -47.37
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 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 7,126 5.57 461 21.96
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 943 59
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,196 0.00 76 13.64
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 633 54.77 38 68.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,249 0.00 79 13.04
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 4,944 0.00 320 15.52
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 2,177 1.07 137 13.33
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 452 8.39 27 22.73
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 51,871 0.82 3,109 10.48
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 612 0.00 39 11.76
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,992 -25.42 129 -13.42
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 119,409 1.72 7,158 11.46
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 121 0.00 8 16.67
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 5,179 0.00 326 12.46
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 24,825 1.72 1,560 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 4,327 -28.34 273 -19.53
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 9,716 -30.74 616 -21.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 365 -6.65 23 9.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 674 0.00 43 13.51
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