GE9 - 젠맙 A/S 주식 - 주가, 기관 투자자, 주주 (XTRA)

젠맙 A/S
DE ˙ XTRA ˙ DK0010272202
€261.40 ↑2.00 (0.77%)
2026-02-06
주가
기본 통계
기관 투자가 244 total, 243 long only, 1 short only, 0 long/short - change of -21.27% MRQ
주가 261.40
평균 포트폴리오 배분 0.1781 % - change of -6.09% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 7,226,349 - 11.73% (ex 13D/G) - change of -1.75MM shares -19.45% MRQ
기관 가치(롱) $ 1,541,536 USD ($1000)
기관 투자가와 주주

Genmab A/S (DE:GE9)은/는 244 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 7,226,451 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, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, BGETX - Baillie Gifford EAFE Fund Class 2, VEURX - Vanguard European Stock Index Fund Investor Shares, and CCWSX - Chautauqua International Growth Fund Investor Class .

Genmab A/S (XTRA:GE9) 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 February 6, 2026 is 261.40 / share. Previously, on February 7, 2025, the share price was 182.55 / share. This represents an increase of 43.19% over that period.

DE:GE9 / Genmab A/S 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(%)
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 10,251 -84.24 2,129 -83.21
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 78,225 4.22 17,247 8.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 499 103
2025-08-26 NP BGETX - Baillie Gifford EAFE 펀드 클래스 2 152,480 0.00 31,665 6.59
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 118,091 2.65 25,425 4.22
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 40,457 4.28 8,400 11.47
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,464 32.97 303 41.12
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 0 -100.00 0 -100.00
2025-08-25 NP DSTX - 증류액 국제 기본 안정성 및 가치 ETF 1,378 7.15 285 14.46
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 333 -73.25 69 -72.02
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 11,138 -32.83 2,305 -28.82
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,762 0.00 366 6.41
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 0 -100.00 0 -100.00
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 12,524 -9.25 2,696 -7.86
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 6,731 1,449
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 3,221 -2.60 710 1.43
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 273 57
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 2,924 -243.54 607 -253.28
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 1,025 213
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 7,773 -845.97 1,614 -895.07
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,069 0.00 235 4.00
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,098 -0.66 436 6.10
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 35,578 3.57 7,388 10.40
2025-08-14 NP CCWSX - Chautauqua 국제 성장 펀드 투자자 클래스 138,653 10.68 28,794 17.98
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 6,680 -49.84 1,387 -46.53
2026-02-04 13F 페이서 어드바이저스, Inc. 38,393 68.44 8,701 25.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 868 6.63 180 13.92
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 2,561 35.07 565 40.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 606 3.06 126 9.65
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 37,337 0.00 8,039 1.54
2025-08-26 NP BlackRock 건강 과학 신탁 II 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 50,248 -24.65 10,435 -19.69
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 12,474 7.12 2,686 8.75
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 39,644 1.25 8,233 7.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 420 -2.78 87 3.57
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 30,049 7.23 6,469 8.89
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 10,205 21.46 2,114 28.82
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 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 3,563 0.00 767 1.59
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 25,489 25.27 5,488 27.19
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,184 69.87 245 79.41
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 697 145
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,345 0.00 4,854 2.88
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 6,755 0.00 1,403 6.53
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 67 97.06 14 100.00
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 291 -19.39 63 -18.42
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 6,584 1,418
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 2,909 -2.81 604 3.79
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,975 -10.27 409 -4.88
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 136 0.00 29 3.57
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 635 137
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 775 89.95 161 102.53
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 1,494 0.00 310 6.90
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 61,585 -5.85 13,259 -4.40
2025-08-26 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 글로벌 성장 클래스 II 0 -100.00 0 -100.00
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 982 -9.83 204 -4.25
2025-09-29 NP HJIGX - Hardman Johnston 국제 성장 기금 기관 주식 0 -100.00 0 -100.00
2025-08-25 NP LGILX - Laudus 미국 대형주 성장 펀드 0 -100.00 0 -100.00
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 5,913 2.28 1,284 5.25
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 21,638 -11.05 4,659 -9.68
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 138,507 0.64 29,820 2.18
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 10,067 3.03 2,167 4.64
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 3,105 642
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 3,774 54.04 784 64.15
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079 432
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 302 63
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 14,092 0.00 3,034 1.51
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 7,462 0.00 1,549 6.61
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 1,257 0.00 260 6.12
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 11,337 -12.18 2,441 -10.85
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 54,652 2.68 11,307 9.49
2025-09-24 NP BlackRock ETF Trust - BlackRock 미래 건강 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 291 132.80 63 138.46
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 31 0.00 6 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 0 -100.00 0 -100.00
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 637 0.00 132 6.50
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 0 -100.00 0 -100.00
2025-09-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 426,361 -3.80 92,609 -1.02
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 2,500 0.00 549 4.17
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 2,198 7.27 473 8.99
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 10,001 0.00 2,077 6.57
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 186 -2.11 39 2.70
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 827 0.12 180 2.87
2025-08-26 NP BNIEX - UBS 국제 지속가능 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 203,963 -6.88 42,346 -0.97
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 31,861 2.56 7,025 6.81
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 3,926 -17.19 815 -11.41
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 94 0.00 20 5.56
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 9,286 0.00 1,928 6.58
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 15,983 -28.75 3,308 -24.24
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 114 -8.80 24 -4.17
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 217,900 2.19 46,913 3.76
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 44,506 465.30 9,242 502.87
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 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 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 151,585 4.78 32,636 6.39
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 2,878 55.06 598 65.37
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 1,199 -19.69 249 -14.48
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 3,166 -9.57 657 -3.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 4,775 992
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 3,007 0.00 622 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 5,820 0.00 1,208 6.90
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 18,855 5.15 3,902 11.46
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,746 12.14 363 19.47
2025-08-14 NP CCGSX - Chautauqua 글로벌 성장 펀드 투자자 클래스 31,851 2.96 6,614 9.76
2025-08-26 NP IEV - iShares 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 12,538 9.19 2,604 16.36
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 33 13.79 7 16.67
2025-09-26 NP DAACX - 다각화 주식 펀드 82 -4.65 18 6.25
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 1,926 116.65 415 120.21
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 133,637 49.97 28,772 52.28
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 136,355 33.69 28,317 42.51
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 60,076 -31.64 12,476 -27.14
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 175 36
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 287 -58.04 59 -55.64
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 561 21.43 116 30.34
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 0 -100.00 0 -100.00
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,134 -3.32 250 0.81
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 5,737 18.63 1,235 20.49
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 2,108 -12.28 454 -11.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 1,877 -2.59 404 -0.98
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 4,778 0.00 1,029 1.48
2025-08-26 NP BGATX - 베일리 기포드 글로벌 알파 주식 펀드 2종 1,553 323
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 4,609 31.42 957 40.12
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,479 -4.62 18,834 -3.15
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 140 -418.18 29 -462.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 293 -21.45 61 -16.67
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 27,946 8.02 6,017 9.68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 416 86
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 51,373 -0.10 11,060 1.43
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 570 3.07 123 4.27
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,266 5.05 471 11.90
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,178 -3.03 469 -1.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 123 0.00 26 8.70
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 737 2.50 152 9.35
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 3,881 3.74 803 10.62
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 149 -5.70 33 -3.03
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 1,301 0.00 270 6.72
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 2,185 -19.40 454 -14.20
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 2,991 -7.34 619 -1.90
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 6,443 -1.14 1,387 0.43
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 81,059 6.25 17,452 7.88
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 2,214 -3.15 488 1.04
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 40 166.67 9 166.67
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 936 3.31 194 9.66
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 65 0.00 14 7.69
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 4,228 878
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 693 -7.97 144 -2.05
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 4,107 -6.36 850 -0.82
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 25,372 0.16 5,463 1.69
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 2,008 0.00 417 6.39
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 263 46.93 55 58.82
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 1,093,104 -13.26 235,342 -11.92
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 2,421 25.70 523 27.63
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 2,214 4.53 477 6.01
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 440 3.04 91 9.64
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 368 0.00 76 7.04
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 432 13.09 93 14.81
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 160 -51.81 35 -50.00
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 4,619 -7.25 1,018 -3.42
2025-09-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 3,533 -4.18 734 2.09
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 15,830 0.00 3,287 6.58
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 788 0.00 164 6.54
2025-08-27 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 4,568 0.26 949 6.88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 1,310 379.85 272 413.21
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 4,740 -9.58 984 -3.34
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 0.97 5,226 2.51
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 23,868 17.41 5,262 22.29
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 561,257 0.36 116,555 6.97
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 3,044 0.00 655 1.55
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 2,187 -26.14 471 -42.82
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 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 8,002 337.27 1,723 109.49
2025-08-26 NP GIEYX - 국제 주식 펀드 3,106 180.83 645 200.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 814 104.52 177 109.52
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 143 2.88 30 7.41
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 187 450.00 39 533.33
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 3,577 -18.41 740 -12.94
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 3,681 -5.40 764 1.19
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 180 37
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 902,993 0.18 194,412 1.72
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional 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 99 8.79 21 10.53
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 33,918 -10.13 7,044 -4.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 583 121
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 72 2.86 15 7.69
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 599 95.75 124 108.47
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 4,567 0.00 948 6.64
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 3,847 0.00 793 5.73
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 561 0.00 121 1.69
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 261 1.56 54 8.00
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 291 0.00 60 7.14
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 7,162 12.13 1,579 16.79
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,452 -30.36 313 -29.41
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 3,054 -42.65 632 -38.92
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 16,284 0.00 3,382 6.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 12,169 2,527
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 15,050 20.52 3,125 28.50
2025-08-15 NP MBEQX - M 국제 주식 펀드 348 0.00 72 7.46
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 1,379 24.35 297 25.96
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 572 97.92 119 110.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 648 0.00 135 6.35
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 2,489 38.05 517 47.01
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 39,543 2.24 8,514 3.82
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 3,921 26.77 814 35.22
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,525 15.44 317 23.44
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 43,797 3.47 9,429 5.06
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 3,191 -0.06 701 4.16
2025-09-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 21,979 29.14 4,830 34.54
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 16,776 -1.99 3,612 -0.50
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 6,701 406.88 1,392 320.24
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 16,708 0.00 3,597 1.55
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 2,605 -6.43 566 -3.75
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 209 0.00 45 0.00
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 18,910 11.08 3,912 18.08
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 757 0.00 157 6.80
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 672 14.09 148 19.35
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,784 32.13 10,934 34.16
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 52 11
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 1,497 -15.09 310 -10.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 3,284 3.30 722 7.61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 86 -32.81 19 -33.33
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 521 0.00 108 5.94
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 6,118 1,317
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 107,203 3.86 23,081 5.46
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -102 -72.87 -22 -72.15
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 924 192
2025-08-20 NP RINT - 국제선진주 액티브 ETF 157 33
2025-09-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 4,158 -9.96 903 -7.29
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 4,987 0.34 1,032 6.95
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 18,888 -0.74 4,067 0.79
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 288 26.32 60 34.09
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 12,908 -7.67 2,671 -1.87
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 933 -9.33 194 -3.02
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 40 -20.00 9 -38.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,902 -5.84 394 -0.25
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 5,841 2.65 1,213 9.39
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 58 -3.33 13 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 7,240 1,559
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 94,993 478.48 19,727 516.66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 855 -1.95 178 4.73
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 3,409 0.00 708 6.48
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 135,007 2.36 29,067 3.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 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 90 -50.28 19 -48.57
2025-09-24 NP IDNA - iShares 유전체학 면역학 및 의료 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,577 -14.94 4,430 -13.63
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,517 13.46 314 20.85
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 43,729 51.75 9,641 58.05
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 67,459 0.00 14,009 6.60
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 33,087 10.52 7,124 12.21
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 654 0.00 142 2.90
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 37 0.00 8 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 1,368 2.55 283 9.69
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 7,440 -7.62 1,545 -1.53
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 30,260 -8.05 6,515 -6.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 4,399 -17.06 907 -12.28
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 244 0.00 51 6.38
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 416,418 3.14 89,654 4.72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,428 504
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 4,066 -2.84 844 3.56
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 31,033 12.74 6,681 14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,321 -11.04 274 -4.86
Other Listings
GB:0MGB DKK1,943.25
DK:GMAB DKK1,987.50
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