FJI - 후지필름 홀딩스 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

후지필름 홀딩스 주식회사
DE ˙ DB ˙ JP3814000000
€20.65 ↑0.03 (0.15%)
2025-10-09
주가
기본 통계
기관 투자가 310 total, 299 long only, 11 short only, 0 long/short - change of -0.32% MRQ
주가 20.65
평균 포트폴리오 배분 0.2497 % - change of -9.78% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 173,549,324 - 14.40% (ex 13D/G) - change of 1.88MM shares 1.09% MRQ
기관 가치(롱) $ 3,708,039 USD ($1000)
기관 투자가와 주주

FUJIFILM Holdings Corporation (DE:FJI)은/는 310 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 176,215,024 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FINVX - Fidelity Series International Value Fund, and EWJ - iShares MSCI Japan ETF .

FUJIFILM Holdings Corporation (DB:FJI) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of October 9, 2025 is 20.65 / share. Previously, on October 10, 2024, the share price was 22.68 / share. This represents a decline of 8.95% over that period.

DE:FJI / FUJIFILM Holdings 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

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 4,084 20.40 85 21.74
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 7,287,800 1.78 151,165 3.07
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 257,900 -18.28 5,349 -17.25
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 100 -99.00 2 -99.10
2025-07-25 NP ACWV - iShares Edge MSCI 최소 거래량 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 320,600 -3.32 7,237 7.23
2025-08-18 NP PACIFIC SELECT FUND - 국제 대형주 포트폴리오 클래스 I 498,000 7.03 10,784 20.98
2025-07-24 NP FDCPX - 컴퓨터 포트폴리오 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 1,416,817 11.70 31,981 23.89
2025-08-20 NP 전국변동보험신탁 - NVIT 피델리티 기관 AM 월드와이드 펀드 클래스 II 596 13
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 5,900 0.00 122 1.67
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 16,130 0.00 352 13.59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 6,600 1.54 126 -5.97
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 939,000 17.85 19,692 20.09
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 72,400 0.70 1,634 11.69
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 8,200 -30.51 178 -27.46
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 8,100 -11.96 168 -10.64
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 2,843 -37.42 62 -29.89
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 115,700 8.74 2,514 23.48
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 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 38,400 4.07 797 5.43
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 84,100 17.29 1,744 18.80
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 400 8
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -3,300 -71
2025-07-29 NP GIMFX - GMO 구현 기금 140,000 2.64 3,160 13.83
2025-07-25 NP MFSI - MFS 액티브 인터내셔널 ETF 73,020 70.98 1,666 93.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 58,100 5.64 1,216 7.62
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 68,400 -10.70 1,481 0.95
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 32,800 12.33 710 27.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 6,500 -1.52 148 12.12
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 189,100 7.32 3,922 8.70
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 249,400 -2.58 5,173 -1.34
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 806,000 6.73 16,718 8.08
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 3,382,300 37.45 73,246 55.36
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 236,100 0.00 5,113 13.02
2025-09-29 NP MPIEX - 몬드리안 국제 가치 주식 펀드 1,061,300 -1.62 22,014 -0.38
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 1,866,945 -36.15 38,725 -35.34
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 78,000 6.56 1,761 18.20
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 19,600 -10.91 444 -0.67
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 44,000 -78.84 913 -78.58
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 49,151 -38.52 1,055 -31.09
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 10,000 0.00 226 10.84
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 50,600 -6.64 1,096 5.49
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 5,900 -1.67 113 -9.68
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 290,100 12.09 6,084 14.21
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 905,700 -0.13 18,786 1.14
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 17,187,486 5.00 356,507 6.34
2025-04-29 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 600 20.00 12 9.09
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 2,884,800 0.00 59,837 1.27
2025-08-26 NP GIEYX - 국제 주식 펀드 -684 -340.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 10,981 0.00 238 12.86
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 72,500 -7.29 1,576 5.21
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 667,985 -6.05 14,530 7.44
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 894,900 1.21 19,380 14.40
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 10,687,346 5.39 231,441 19.12
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 3,661,875 3.47 82,658 14.76
2025-05-23 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 21,200 -30.26 406 -35.35
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 13,600 -1.45 296 12.60
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 27,100 0.00 519 -7.32
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 19,902 7.18 453 21.18
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 1,444,800 5.02 29,968 6.35
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 9,400 0.00 215 12.04
2025-09-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 11,600 -8.66 241 -7.69
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 3,653,300 3.19 75,778 4.50
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 16,000 0.00 332 1.22
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 6,900 21.05 148 35.78
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 104,171 -9.08 2,377 3.17
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 38,400 4.35 797 5.71
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,196 -9.52 48 2.17
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 1,418,561 2.66 29,424 3.97
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 16,326 1.24 355 14.94
2025-07-28 NP VCSOX - 국제사회책임기금 47,000 7.06 1,073 20.04
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 487,659 6.86 10,115 8.22
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 101,900 0.59 2,207 13.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 12,000 0.00 260 13.10
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 44,600 0.00 925 1.31
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2,403 23.29 50 25.00
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 12,000 0.00 260 13.10
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 67,294 3.33 1,411 5.30
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 7,694 1.32 167 14.48
2025-09-26 NP DAACX - 다각화 주식 펀드 1,400 -6.67 29 -12.12
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - AQR 국제 핵심 주식 펀드 클래스 1 1,010,700 -7.80 21,887 4.21
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 0 -100.00 0 -100.00
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 966,400 9.30 20,045 10.68
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 6,200 1.64 129 3.23
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -179,700 -16.88 -3,892 -6.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 65,192 -6.99 1,422 7.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 53,438 22.85 1,216 39.13
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 45,734 -41.09 919 -47.36
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 1,526,600 -3.43 33,059 9.16
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,594 0.00 138 2.22
2025-07-28 NP EFAD - ProShares MSCI EAFE 배당 재배자 ETF 37,775 10.11 860 24.67
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 600,700 -23.62 13,559 -15.29
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 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 5,681,747 12.86 117,852 14.29
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 103,500 -3.00 2,362 8.75
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 17,100 0.00 355 1.14
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 13,540 0.00 295 14.40
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 136,100 0.00 2,823 1.29
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -1,400 -30
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 78,970 -37.51 1,710 -29.37
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 22,800 2.24 494 15.46
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,200 140.00 25 140.00
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 276,600 -393.32 5,737 -393.45
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 15,200 -24.75 331 -14.95
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 2,373 -2.06 49 0.00
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 611,000 26.42 12,673 28.02
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 722,525 -34.30 14,987 -33.47
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 245,000 0.00 5,082 1.26
2025-08-26 NP IXN - iShares 글로벌 기술 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 389,500 -0.54 8,435 12.42
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 70,980 -4.70 1,537 7.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 36,104 -5.00 788 9.31
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 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 219,100 -3.44 4,545 -2.22
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 31,200 -7.14 679 6.10
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A 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 64,700 6.24 1,401 20.15
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 59,915 34.94 1,243 36.63
2025-09-26 NP PMACX - 빅토리 파이오니어 멀티 에셋 인컴 펀드 클래스 C 452,600 9,472
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 25,200 0.00 550 13.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 12,131 -9.74 265 3.94
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 65,900 -7.05 1,488 3.12
2025-05-19 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 65,300 -73.51 1,254 -75.86
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 317,000 7.28 6,895 21.43
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 1,315,070 19.73 29,685 32.80
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 699,000 -9.55 15,137 2.24
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 209,600 0.00 4,539 13.05
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 709,624 1.05 15,367 14.23
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 52,700 6.90 1,145 21.42
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 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 5,940 -71.90 134 -69.00
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,400 49.08 838 50.81
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 206,100 2.90 4,652 14.13
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 19,337 26.91 440 43.79
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 365,200 3.13 7,575 4.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 6,600 0.00 142 12.70
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 6,850 -2.84 156 9.93
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,231,600 5.95 46,288 7.30
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Value VIP Fund 101,200 -12.68 2,199 -0.86
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 10,400 0.00 226 13.07
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 26,000 -6.14 563 -1.75
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 84,000 1,819
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 18,600 0.00 386 1.32
2025-08-25 NP QCVAX - 클리어워터 국제 기금 26,100 0.00 569 14.03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 31,000 649
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 8,400 37.70 190 52.42
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 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 974,300 53.99 20,209 55.95
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -46,000 -39.47 -996 -31.59
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 197,100 -2.81 4,088 -1.57
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 297,900 17.19 6,102 8.95
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 128
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 14,000 -4.11 303 8.60
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 38,100 0.00 790 1.28
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 7,900 -7.06 164 -6.32
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,900 60.10 3,254 62.13
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 6,900 0.00 143 1.42
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 36,000 0.00 747 1.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 101,443 0.00 2,213 15.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 1,219,900 -5.21 26,418 7.15
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 20,356 22.81 427 24.93
2025-09-26 NP FWWFX - 피델리티 월드와이드 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 400,600 -24.34 8,309 -33.99
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 141,200 -5.87 3,058 6.40
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -645,800 49.39 -13,985 68.86
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 6,700 0.00 146 14.96
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 4,800 -38.46 104 -36.02
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 843 1.57 17 0.00
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 44,700 0.00 975 15.11
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 5,100 0.00 115 11.65
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 217,600 -9.33 4,733 2.65
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 58,400 -2.34 1,269 11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 16,262 -11.28 355 2.02
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 64,500 0.00 1,397 13.04
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,100 37.50 24 60.00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10,627 -3.21 222 -8.64
2025-08-26 NP MIEIX - MFS 기관 국제 주식 펀드 11,665,210 16.43 254,520 32.70
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 15,600 0.00 320 -7.27
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 7,024 29.43 147 32.43
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 195,900 0.00 4,242 13.03
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 50,000 -9.75 1,088 3.23
2025-08-27 NP GBVCX - 빅토리 파이오니어 글로벌 밸류 펀드 C클래스 1,100 0.00 24 9.52
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 2,569,278 7.22 53,293 8.58
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 443,000 -1.77 9,189 -0.53
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 70,200 14.15 1,525 29.57
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 526,400 -0.87 11,450 13.37
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 5,045 -58.80 110 -53.62
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,900 39
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 100 -99.90 2 -99.90
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 47,400 72.99 994 76.55
2025-07-29 NP PCITX - 빅토리 파이오니어 인터내셔널 주식 펀드 C클래스 1,118,800 25,368
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 155,400 8.60 3,365 22.77
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 124,500 7.14 2,582 8.49
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 52,500 0.00 1,141 13.43
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 101,200 0.40 2,201 14.81
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 5,600 0.00 121 14.15
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 7,156 0.00 163 13.29
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 360,400 6.00 7,558 8.00
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 144,665 7.83 3,265 19.60
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 34,200 0.00 709 1.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 101,300 -4.16 2,210 10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 23,500 -9.96 513 3.64
2025-07-29 NP GMAKX - GMO-Usonian 일본 가치 창출 기금 클래스 III 186,000 -5.10 4,199 5.24
2025-07-29 NP MPITX - BNY Mellon 국제 펀드 클래스 M 주식 133,000 -5.00 3,035 6.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,400 -39.13 29 -38.30
2025-04-29 NP INVYX - Pioneer International Equity Fund : 클래스 Y 1,009,500 10.36 20,553 -0.66
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 900 0.00 18 -5.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 474,662 -4.89 10,833 7.91
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 240,400 1.48 4,986 2.76
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 239,500 0.00 4,968 1.26
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 32,700 0.00 686 1.93
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 200 0.00 4 0.00
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 29,600 -2.63 641 10.14
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 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 1,079,500 27.68 22,391 29.30
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -1,900 -41
2025-08-21 NP JPY - 라자드 일본 주식 ETF 25,800 561
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686,900 7.32 55,732 8.68
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 59,800 0.00 1,295 13.10
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 44,200 -28.59 957 -25.23
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,700 0.00 37 15.63
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 268,209 -46.21 5,563 -45.52
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 20,337 -4.82 442 8.87
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 7,579 11.34 158 12.95
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 9,200 0.00 191 1.06
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,753 -25.50 40 -17.02
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 2,055,044 -0.18 42,626 1.08
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 6,251,700 -0.54 129,674 0.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 84,800 0.00 1,837 12.84
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 2,003 -31.17 42 -28.81
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 3,156,700 91.85 65,477 94.29
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 63,500 6.37 1,317 7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 15,200 4.83 329 18.77
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 18,100 0.00 394 14.24
2025-06-26 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 571,500 -23.51 11,706 -28.89
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 3,800 65.22 80 68.09
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 100,200 14.91 2,078 16.35
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,800 0.00 61 13.21
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 2,385,111 3.80 54,283 17.57
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 11,200 27.27 244 46.99
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 4,800 -5.88 104 6.19
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 5,600 0.00 122 13.08
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 3,807,600 0.62 78,978 1.90
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -125,300 43.36 -2,713 62.07
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 1,489,230 2.45 32,394 17.16
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 136,800 49.02 3,088 65.26
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -33,500 43.16 -725 61.83
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 2,383,200 -15.99 49,433 -14.92
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 134,829 8.80 2,802 10.14
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 5,600 0.00 122 13.08
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 14,100 90.54 303 114.18
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 47,400 4.64 983 6.04
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 520,721 4.94 10,801 6.27
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -1,620,600 112.40 -35,095 140.08
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 46,700 -7.16 970 -5.83
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 48,534 -22.26 1,009 -21.31
2025-08-19 NP RIFCX - 국제선진시장펀드 5,700 0.00 124 12.84
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 282,600 0.64 5,862 1.91
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 13,300 -18.40 288 -7.69
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 7,959,097 19.24 179,658 32.25
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 1,114,588 10.18 25,367 24.79
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 4,148,300 1.81 93,638 12.91
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 193,124 24.74 4,147 39.83
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 450,000 -2.77 9,745 9.91
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 28,100 10.20 611 25.98
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND 투자자 클래스 주식 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 10,597 0.95 231 16.08
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 103,400 -8.82 2,334 1.17
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 5,400 0.00 122 11.01
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 2,063,030 -39.14 42,792 -38.37
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 39,900 1.53 864 14.89
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 349,800 0.00 7,256 1.27
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 569,025 0.00 11,803 1.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 38,583 -38.25 836 -30.24
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 10,000 2.04 207 3.50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 4,800 -56.76 108 -52.00
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 3,600 0.00 81 10.96
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 687,833 1.67 14,267 2.97
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 30,400 -7.60 658 4.44
2025-08-26 NP KNO - AXS 지식 리더 ETF 13,600 -37.04 296 -28.05
2025-07-29 NP PGSYX - 빅토리 파이오니어 글로벌 주식 펀드 클래스 Y 276,200 -10.56 6,263 -0.38
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 241,263 0.00 5,012 1.42
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 2,000 -4.76 38 -11.63
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 10,000 217
2025-05-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 25,113 0.00 481 -7.32
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 81,800 0.62 1,715 2.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32,710 -4.38 714 10.03
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 5,100 -34.62 104 -41.48
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 18,700 -2.60 391 -0.76
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 184,400 5.19 3,825 6.52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 339,000 0.00 7,032 1.27
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 167,400 0.00 3,625 13.03
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 55,900 30.30 1,220 49.94
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 1,837 0.00 41 10.81
2025-08-26 NP WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식 34,000 0.00 736 13.06
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 23,900 2.58 520 17.16
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 129,893 -9.42 2,813 2.37
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -5,200 92.59 -113 119.61
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 3,200 -31.91 70 -22.47
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 72,000 -15.69 1,559 -11.72
2025-08-12 13F 페이서 어드바이저스, Inc. 12,744 11.09 278 28.11
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 16,200 0.00 332 -7.02
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 66,000 6.45 1,490 18.08
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 241,900 10.61 5,018 12.01
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 54,100 -8.92 1,176 3.34
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 229,214 -36.03 4,754 -35.22
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 15,100 55.67 329 79.78
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 7,642,800 3.91 165,509 17.45
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -3,000 -65
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 143,900 0.00 3,018 1.89
2025-07-29 NP VWIGX - Vanguard 국제 성장 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 6,227,100 0.00 140,562 10.91
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 334,200 4.83 7,262 18.99
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 38,700 2.65 803 3.89
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 16,000 3.23 336 5.35
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 72,715 -34.12 1,655 -25.39
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 435 -0.91 9 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 3,500 -5.41 75 7.14
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 13,200 38.95 287 59.44
2025-07-28 NP TIEUX - 국제 주식형 펀드 103,700 -16.30 2,351 -6.82
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,866,298 2.50 38,711 3.81
2025-08-26 NP IGRO - iShares 국제 배당 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,100 23.12 4,290 39.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 34,400 0.00 745 12.90
Other Listings
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JP:4901 JP¥3,541.00
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