H6D0 - 할레온 PLC 주식 - 주가, 기관 투자자, 주주 (XTRA)

할레온 PLC
DE ˙ XTRA ˙ GB00BMX86B70
€4.31 ↓ -0.36 (-7.68%)
2026-02-25
주가
기본 통계
기관 투자가 217 total, 216 long only, 1 short only, 0 long/short - change of -31.04% MRQ
주가 4.31
평균 포트폴리오 배분 0.5745 % - change of -9.12% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 1,230,111,119 - 13.81% (ex 13D/G) - change of -738.88MM shares -34.89% MRQ
기관 가치(롱) $ 5,966,215 USD ($1000)
기관 투자가와 주주

Haleon plc (DE:H6D0)은/는 217 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,230,121,829 주식을 보유 중입니다. 최신 주주들은 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, QCSTRX - Stock Account Class R1, SCVEX - Hartford Schroders International Stock Fund Class A, SGOVX - First Eagle Overseas Fund Class A, and DODWX - Dodge & Cox Global Stock Fund .

Haleon plc (XTRA:H6D0) 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 25, 2026 is 4.31 / share. Previously, on February 27, 2025, the share price was 4.62 / share. This represents a decline of 6.60% over that period.

DE:H6D0 / Haleon plc 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(%)
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 45,603 214
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 1,791,770 -7.32 9,193 -5.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 287,383 25.96 1,364 19.23
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 13,900 0.00 71 1.43
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,543,222 186.17 7,239 277.77
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 631,254 1,701.73 2,961 1,582.39
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 246,423 0.00 1,267 1.77
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 584,293 6.55 2,746 -0.69
2025-09-24 NP PRPPX - 국제 기금 I R-3 27,394,059 86.71 128,497 74.05
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 28,084 0.00 132 -7.09
2025-09-26 NP FVDFX - 충실도 가치 발견 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 0 -100.00 0 -100.00
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 686,275 -4.54 3,232 -10.27
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 33,065,514 0.00 155,100 -6.78
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 289,948 0.00 1,492 1.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 122,161 4.21 628 5.91
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 46,925 97.84 220 84.87
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 26,727 37.18 137 39.80
2025-09-24 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 1,234,050 5.67 5,789 -1.50
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 76,524 363
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 3,304,071 8.03 15,498 0.70
2025-08-29 NP Gabelli 자산 신탁 Inc 25,000 0.00 128 1.59
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 282,694 59.84 1,453 62.60
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 610,527 1,701.07 2,864 1,584.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 447,262 1,700.35 2,299 1,738.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 1,129,667 1,700.44 5,806 1,737.34
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 71,704 -73.11 369 -72.66
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 188,661 5.65 968 7.33
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 497,282 -4.98 2,556 -3.33
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 2,207,950 -1.96 10,357 -8.61
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 21,966,971 9.03 103,040 1.64
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 81,201,741 4.15 417,347 5.99
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 9,317 0.00 48 0.00
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 3,382 14.10 17 21.43
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 1,083,278 28.03 5,092 19.34
2025-08-28 NP 노던 라이트 가변형 신탁 - 베인 캐피털 주식 기회 펀드 클래스 2 주식 107,112 125.00 550 128.75
2025-08-28 NP TLINX - 국제 주식형 펀드 633,990 -4.73 3,258 -3.04
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 352,562 8.44 1,654 1.04
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 5,224,791 0.00 24,608 -6.02
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 16,968 0.00 80 -7.06
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 475,086 36.51 2,228 27.24
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 9,383 131.68 44 120.00
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 2,586,985 -37.73 12,135 -41.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 60,207 -6.00 309 -4.33
2025-09-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 52,633,563 -25.16 247,894 -29.66
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 226,092 4.85 1,076 -0.83
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 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 45,968 -39.70 216 -43.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 1,968,914 38.92 9,348 31.48
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 4,109,584 0.00 19,277 -6.78
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 50,804 32.56 261 35.23
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 0 -100.00 0 -100.00
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 247,435 -0.02 1,161 -6.83
2025-09-25 NP IHGIX - 하트퍼드 배당금 및 성장 펀드 클래스 A 21,299,390 -1.75 99,908 -8.41
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 2,737,005 39.12 12,838 29.69
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 391,309 12.86 1,836 5.22
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 3,449,712 12.25 17,730 14.24
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 1,928,955 4.66 9,085 -1.63
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 900,281 -4.38 4,223 -10.87
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 107,210 155.87 551 159.43
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 1,205,338 1,182.85 5,654 1,097.67
2025-08-28 NP Nuveen 다중자산소득펀드 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 406,145 68.52 2,087 71.49
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 897,859 1.56 4,212 -5.33
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 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 42,377 -40.73 199 -44.85
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 16,558,942 -0.48 77,673 -7.23
2025-09-22 NP TISLX - 트랜스아메리카 인터내셔널 지속가능형평성 R6 16,522 0.00 78 -4.88
2025-08-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 975,360 -4.99 5,013 -3.32
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 98,720 2.96 506 4.55
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 2,241,257 13.12 10,663 7.04
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 3,129,751 24.45 14,681 16.01
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 5,651,508 -11.02 29,047 -9.45
2025-08-29 NP JAJGX - 글로벌 트러스트 NAV 1,191,238 6.23 6,123 8.11
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 900,906 -5.33 4,286 -10.82
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 12,337,283 -6.84 57,870 -13.15
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 61,493 11.62 289 4.33
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 38,208 0.00 180 -6.28
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 585,352 -7.63 3,011 -6.08
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 26,767 17.67 137 20.18
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 25,140,881 -5.02 117,928 -11.46
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 1,459,051 71.15 7,498 73.70
2025-09-26 NP DAACX - 다각화 주식 펀드 11,450 -0.05 54 0.00
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 304,482 15.90 1,431 8.08
2025-08-27 NP CZAR - 테마 자연 독점 ETF 521 0.00 3 0.00
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 18,480 -56.75 95 -56.28
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 97,589 -75.82 502 -75.42
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 69,544 -57.03 326 -59.95
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 4,425,356 11.91 20,758 4.32
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 38,134,428 31.90 178,876 22.95
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,035,740 40.47 14,442 32.92
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 61,721 20.68 317 22.87
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 43,243,240 4.52 222,254 6.37
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 476,000 -2.06 2,233 -8.41
2025-08-28 NP ARIFX - 아리스토텔레스 국제 주식 펀드 II 클래스 I 3,071,200 -5.16 15,783 -3.49
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 208,367 46.39 1,071 49.03
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,986,368 1.89 9,317 -5.02
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 214,085 -53.44 1,100 -52.63
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 806,578 13.61 3,783 5.91
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,249,777 75.92 5,946 66.48
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 321,801 3.87 1,654 5.69
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 160,632 -42.44 757 -45.92
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 1,239 15.58 6 0.00
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 1,038 -19.53 5 -33.33
2026-02-04 13F 패러다임 자산 관리 유한 회사 357,120 7,466.10 1,800 8,471.43
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 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 354,108 39.51 1,664 30.00
2025-08-27 NP DIVS - SmartETF 배당 빌더 ETF 212,049 1,090
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 10,342 -20.21 49 -24.62
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 344,100 -9.50 1,770 -8.00
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 151,443 0.00 713 -5.94
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 58,842,625 1.47 276,011 -5.41
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 4,172 20
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 315,766 23.32 1,625 25.31
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 11,944,951 7.98 56,030 0.65
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 22,485 27.07 105 17.98
2025-09-26 NP CAREX - Domini 지속 가능한 솔루션 펀드 투자자 주식 132,417 -49.05 621 -52.49
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 4,349 -72.51 20 -74.68
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 제독 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 10,173,255 128.80 52,287 132.86
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 1,772,030 10.25 8,312 2.78
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 23,832,713 32.52 122,491 34.87
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 6,150,568 6.42 28,850 -0.79
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 6,026,994 0.00 28,271 -6.78
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 10,750 0.00 55 1.85
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 2,566,341 9.63 13,167 11.46
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 892,185 9.82 4,185 2.35
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 311,610 2.19 1,462 -4.76
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 1,751,855 10.54 8,217 3.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 52,096 -2.82 267 -1.11
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 57,342 15.20 270 8.43
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 3,570,982 -2.09 16,750 -8.73
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 131,691 6.25 678 7.97
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2,041 10
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -10,710 -96.06 -50 -96.35
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 194,761 3.71 999 5.38
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 4,184,079 4.37 19,626 -2.71
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 2,063,552 -3.80 9,719 -9.58
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 25,307 11.02 120 5.26
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 112,185 20.70 576 22.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 690,367 -5.10 3,546 -3.64
2025-09-25 NP VTRIX - Vanguard International Value 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 4,141,909 19,428
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 61,168 0.00 314 1.62
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 2,616,811 24.34 12,275 15.91
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 86,816 -25.81 407 -30.78
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 1,124,726 31.48 5,276 22.56
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 7,315,678 -0.11 34,315 -6.88
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 5,826,600 0.00 29,944 1.67
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 7,774,271 23.90 39,887 25.86
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 115,468 0.00 593 1.72
2025-09-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 1,824,064 0.00 8,591 -6.02
2025-09-26 NP NUGAX - Nuveen Santa Barbara 글로벌 배당 성장 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 53,132 43.55 249 33.87
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 299,104 -0.26 1,423 -5.64
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 32,656,000 -6.09 167,826 -4.65
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 171,744 17.02 883 18.71
2025-08-29 NP BAFHX - 브라운 자문 - WMC 전략적 유럽 주식 펀드 기관 주식 3,996,311 21.31 20,540 23.45
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 376,207 -6.82 1,772 -12.46
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 ETF 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 176,713 17.19 841 10.82
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 103,508 1.03 531 2.71
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 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 11,303 -38.28 53 -42.39
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 158,253,904 0.00 813,299 1.54
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 569,355 1,689.02 2,671 1,568.75
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 24,084 -12.65 124 -11.51
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 12,926 -82.29 61 -79.73
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 22,270 -74.28 114 -73.91
2025-08-29 NP Gabelli 배당금 및 소득 신탁 25,000 0.00 128 1.59
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 98,792 11.49 507 13.20
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 266,221 -55.19 1,368 -54.40
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 30,714,511 0.21 144,072 -6.59
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 10,390 0.00 49 -7.69
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 7,222,745 8.63 33,879 1.26
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 ETF 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 58,857 19.01 280 12.90
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 42,060 -57.83 216 -57.26
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 177,853 -10.16 914 -8.61
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 107,935,852 0.00 506,292 -6.78
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 5,541,963 0.23 25,996 -6.56
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 14,412,723 -11.05 74,066 -9.71
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 609,813 3.38 2,860 -3.64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 54,026 -60.13 277 -59.44
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 522,647 1.31 2,452 -5.55
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 80,225 0.79 376 -6.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 32,293 153.96 152 141.27
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 158,131 13.75 752 7.74
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 42,965 -7.25 221 -5.56
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 11,493,919 -2.59 53,914 -9.20
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 149,471 -4.07 710 -9.22
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 19,523,581 5.97 91,579 -1.22
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 7,756,915 79.03 36,385 66.90
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 431,419 -37.03 2,213 -36.04
2025-09-25 NP UIVRX - MFS 내재 가치 펀드 R6 8,833 34.63 42 28.13
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 19,128,007 204.68 89,723 184.02
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 112,844 20.27 580 22.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 286,187 1,471
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 468,395 2.34 2,224 -3.14
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 373,430 63.53 1,777 54.70
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 1,816,937 5.50 8,523 -1.66
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 3,614,830 9.83 18,579 11.77
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 1,824,480 7.46 8,558 0.18
2025-09-26 NP FDVKX - 피델리티 가치 발견 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 0 -100.00 0 -100.00
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 7,135,473 55.88 33,470 45.32
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF 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 25,371 -56.82 119 -59.52
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 17,721 2.46 91 3.45
2025-09-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 563,621 -22.00 2,655 -26.69
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 130,587,279 3.78 612,542 -3.26
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 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 27,038 73.72 127 61.54
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 15,106,218 2.51 70,858 -4.44
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 8,926 42.47 46 45.16
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 15,500 30.74 74 23.73
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 3,930,455 5.96 18,436 -1.22
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 454,419 8.18 2,162 2.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 85,546 0.00 440 1.85
2026-02-04 13F 페이서 어드바이저스, Inc. 72,714 -3.93 368 8.88
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 433,431 26.94 2,224 28.94
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 25,668 202.83 132 211.90
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 126,695 54.92 650 57.38
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 6,857 6.18 35 9.38
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 586,335 -2.33 3,014 -0.59
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 320,761 0.35 1,646 1.92
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 1,047,116 -4.95 5,382 -3.27
2025-08-29 NP GOIGX - 존 핸콕 국제 성장 펀드 클래스 A 13,955,486 0.00 71,726 1.77
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 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 1,459,146 0.00 6,844 -6.78
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 522,819 9.07 2,687 11.03
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 83,811 0.00 393 -6.65
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 19,140 -3.24 90 -10.10
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 1,943,705 0.00 9,117 -6.78
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 99,328 46.84 473 38.82
Other Listings
GB:HLN £377.90
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