MFZ - 미쓰비시 UFJ 파이낸셜 그룹 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

미쓰비시 UFJ 파이낸셜 그룹 주식회사
DE ˙ DB ˙ JP3902900004
€16.20 ↑0.10 (0.61%)
2026-02-23
주가
기본 통계
기관 투자가 263 total, 263 long only, 0 short only, 0 long/short - change of -29.65% MRQ
주가 16.20
평균 포트폴리오 배분 0.8591 % - change of -3.98% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 969,876,014 - 8.57% (ex 13D/G) - change of -272.59MM shares -21.24% MRQ
기관 가치(롱) $ 13,346,321 USD ($1000)
기관 투자가와 주주

Mitsubishi UFJ Financial Group, Inc. (DE:MFZ)은/는 263 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 969,876,014 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, EFV - iShares MSCI EAFE Value ETF, FINVX - Fidelity Series International Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Mitsubishi UFJ Financial Group, Inc. (DB:MFZ) 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 23, 2026 is 16.20 / share. Previously, on February 27, 2025, the share price was 12.36 / share. This represents an increase of 31.03% over that period.

DE:MFZ / Mitsubishi UFJ Financial Group, Inc. 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(%)
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 81,700 -39.17 1,126 -33.45
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 388,800 0.00 5,301 0.00
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 432,200 0.00 5,952 1.00
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 237,000 42.43 3,254 45.42
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 124,382 16.45 1,744 29.19
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 1,206,700 1.26 16,632 10.77
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 746,300 -5.96 10,219 -4.66
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 25,128,544 -6.56 346,341 2.21
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 694,600 -0.96 9,621 8.77
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 78,072 11.20 1,078 21.67
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 297,800 -1.52 4,088 0.54
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 16,296,591 -2.04 224,612 7.17
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 2,452,400 -2.23 33,801 6.96
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 275,109 0.00 3,750 1.65
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 75,800 5.87 1,038 6.69
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 227,300 -4.13 3,099 -4.15
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,382 0.00 33 10.00
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 54,700 -8.53 749 -7.31
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 288,300 0.00 3,974 9.39
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 275,300 5.48 3,779 7.69
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 24,054,754 3.73 331,541 13.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,160 -0.75 1,979 -0.75
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 1,869,100 46.91 25,761 60.71
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 11,579 46.96 159 48.60
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 65,930 563.95 908 571.85
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 106,122 0.00 1,470 9.38
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 2,493,800 -2.66 33,999 -2.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 595,000 5.59 8,327 17.17
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,821 2.51 5,456 12.15
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2,420,700 49.67 33,364 63.73
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,423,600 0.00 19,964 10.92
2025-08-28 NP RAYJ - Rayliant SMDAM 일본 주식 ETF 55,600 -64.52 763 -63.79
2025-09-25 NP PRGSX - T. Rowe Price 글로벌 주식 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 2,765,300 -3.51 38,113 5.56
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 669,400 9,226
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 1,922,600 9.39 26,499 19.67
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 266,600 -46.13 3,635 -46.14
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 7,700 106
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 4,054,561 15.40 55,883 26.25
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 220,400 -16.13 3,038 -8.28
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 1,737,371 5.02 23,946 14.89
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 9,361,100 1.18 129,022 10.69
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 58,500 -7.73 806 1.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 167,728 21.25 2,296 22.20
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 846,600 3.72 11,668 13.47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 1,286,400 59.35 17,730 74.32
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1,600 22
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,800 -77.22 25 -75.76
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 16,100 -77.10 223 -74.92
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 139,700 -3.99 1,959 0.15
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 520,500 -22.48 7,174 -15.20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 85,800 -2.61 1,183 6.58
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 100,700 0.00 1,373 0.00
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 2,962,800 -2.19 40,836 7.00
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 1,138,000 13.56 15,685 24.23
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 960,949 -5.02 13,245 3.90
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 587,800 -17.63 8,102 -9.89
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 215,700 -29.99 2,941 -30.00
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,211,900 24.26 443,969 35.93
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 1,001,263 -13.73 13,828 -5.65
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 180,000 108.57 2,464 110.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 201,600 2.13 2,821 13.34
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 32,000 29.55 449 43.59
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 379,426 -2.57 5,209 -2.20
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 332,800 0.00 4,537 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 381,600 62.45 5,203 62.46
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 408,800 2.43 5,573 2.43
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 8,000 110
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 102,133 -4.77 1,429 121.89
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 4,900 68
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 334,097 150.70 4,587 155.92
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 209,400 -3.28 2,931 7.33
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 850,200 -10.44 11,591 -10.44
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 22,800 -33.91 311 -34.04
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 10,000 0.00 138 2.24
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 44,150 -16.93 609 -9.12
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 240,700 43.79 3,315 47.68
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 2,136,100 -10.05 29,123 -10.05
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 5,690,621 8.61 78,433 18.81
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 2,268,500 -7.67 31,143 -7.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 105,500 105.25 1,477 127.78
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 52,300 -24.53 713 -24.47
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 663,900 207.08 9,150 236.03
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 13,500 0.00 184 0.00
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 304,744 -8.36 4,200 0.26
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 100,138,978 2.01 1,365,254 2.01
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 5,328,018 4.68 73,435 14.51
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 59,700 0.00 817 1.36
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 18,000 -11.33 245 -11.23
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 9,806 24.03 134 24.30
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 1,908,300 9.99 26,302 20.32
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 4,993,057 6.30 68,818 16.28
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 183,600 8.19 2,531 18.33
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 167,182 -40.67 2,302 -40.08
2025-09-25 NP 애버딘 재팬 에퀴티 펀드, Inc. 500,700 0.00 6,901 9.40
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 137,600 3.23 1,930 14.48
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 161,800 -31.70 2,206 -31.71
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 33,400 21.45 460 32.95
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 200,100 35.94 2,728 35.99
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 6,195,400 0.00 85,390 9.39
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 21,670,900 5.99 298,685 15.94
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 12,427,724 2.80 170,613 4.94
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 19,072,988 1.96 262,879 11.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 7,700 -4.94 108 4.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 953,400 64.55 12,998 64.55
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 1,045,400 0.00 14,409 9.39
2026-02-06 13F 사라낙 파트너스 유한회사 0 -100.00 0
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 680,300 3.36 9,376 13.07
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 90,000 0.00 1,247 9.49
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 2,464,100 37.29 33,932 41.01
2025-08-27 NP BCAIX - 보스턴 커먼 ESG 임팩트 국제 펀드 보스턴 커먼 ESG 임팩트 인터내셔널 541,100 -20.44 7,377 -20.44
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 480,884 -6.13 6,661 2.73
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 97,700 0.00 1,347 9.43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 265,900 29.96 3,641 31.74
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 255,100 -17.50 3,502 -15.78
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 863,788 -6.57 11,791 -5.85
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 6,083,100 11.80 83,842 22.31
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 4,536,400 -1.78 62,524 7.45
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 468,400 0.00 6,456 9.39
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 74,814 65.61 1,020 65.69
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 260,874 16.53 3,596 27.48
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 1,048,500 0.00 14,523 9.44
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 722,900 0.35 9,924 2.45
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 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 103,500 -93.22 16 -99.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 111,500 5.59 1,560 17.12
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 18,400 -6.12 253 -4.18
2025-09-29 NP RGEF - 록펠러 글로벌 주식 ETF 612,225 -1.03 8,586 9.77
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 2,631,800 -18.96 36,273 -11.35
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 4,487,700 21.52 62,934 34.78
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 19,000 -10.38 262 -2.25
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 12,400 82.35 171 100.00
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 15,600 44.44 214 47.59
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 75,000 1,034
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 13,300,772 -0.47 183,321 8.88
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 2,538,150 6.61 34,983 16.62
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 5,900 -30.59 81 -24.30
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 563,146 0.14 7,897 11.07
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 565,200 4.76 7,790 14.61
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 33,222,226 0.52 452,938 0.52
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 94,100 -4.08 1,297 4.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 67,000 -1.18 911 -1.83
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 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 25,400 11.40 350 21.95
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 400,100 12.14 5,611 24.36
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 10,700 -5.31 147 3.52
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 2,346,500 10.56 32,341 20.95
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 1,200 140.00 17 166.67
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 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 482,800 6,654
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 24,316 -2.95 335 6.35
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 167,278 1.27 2,290 2.69
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 1,580,900 -6.13 21,789 2.69
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 161,015,016 1.48 2,219,233 11.01
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 110,500 108.49 1,507 108.59
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 7,279,400 16.37 100,330 27.31
2025-09-26 NP Figrx - Fidelity International Discovery 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 9,389,486 4.44 129,413 14.25
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 7,614,860 4.49 104,954 14.30
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 202,900 -2.73 2,785 -0.71
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 6,495,034 -13.39 91,085 -3.94
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 10,050,950 -1.11 138,530 8.18
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 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 16,241,200 2.88 223,849 12.55
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 361,300 58.60 4,926 58.62
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 14,345,200 -5.68 197,717 3.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 155,200 4.58 2,116 4.55
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 36,600 26.64 504 38.46
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 101,800 9.58 1,403 19.91
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 14,091,589 -5.02 194,221 3.90
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 270,270 -0.59 3,790 10.27
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 210,301 -1.54 2,904 7.68
2025-08-28 NP ARIOX - Aristotle/Saul 글로벌 주식 펀드 클래스 I 35,200 -9.51 485 -8.68
2026-02-17 13F 아리스토텔레스 캐피털 매니지먼트, LLC 1,263,700 1.58 20,099 -0.33
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 771,200 27.75 10,682 39.82
2025-09-25 NP PRJPX - T. Rowe Price 일본 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 1,196,300 0.00 16,488 9.39
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 1,861,539 24.20 25,481 25.17
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 79,000 22.10 1,089 33.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 20,000 -1.48 274 -0.36
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 3,245,100 6.11 44,550 6.53
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 909,934 -1.91 12,541 7.31
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 -11.11 22 0.00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund 기관 주식 236,532 31.24 3,225 31.22
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 5,269 75.11 74 97.30
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 224,448 21.16 3,081 23.69
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 10,900 -45.50 149 -44.81
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 2,375,902 6.89 32,747 16.93
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 17,300 -0.57 238 0.42
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 219,394 -26.61 3,024 -19.73
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 159,132 584.97 2,191 593.04
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 85,100 1,834.09 1,193 2,069.09
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 510,600 4.61 7,037 14.44
2025-08-28 NP TLINX - 국제 주식형 펀드 360,500 -4.76 4,915 -4.77
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 6,134,900 24.43 84,556 36.11
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 36,483 -12.96 503 -4.92
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 1,517,500 -6.33 20,777 -5.04
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 1,024,190 13.47 14,116 24.14
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 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 39,800 2.31 558 13.65
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 1,143,827 -10.49 15,594 -10.49
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 557,200 0.00 7,680 9.39
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 478,500 40.78 6,710 56.16
2025-09-23 NP SBIEX - ClearBridge International Value Fund 클래스 A This fund is a listed as child fund of Clearbridge, 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 325,400 0.00 4,485 9.39
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 488,200 0.00 6,729 9.40
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 269,176 22.31 3,670 22.30
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 291,100 -73.33 4,012 -70.82
2026-02-17 13F 올드 미션 캐피탈 LLC 0 -100.00 0
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 337,143 -6.48 4,647 2.29
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 376,600 -16.96 5,191 -9.15
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 305,800 5.70 4,288 17.25
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 88,000 185.71 1,213 212.37
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 55,100 -1.96 754 -0.66
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 150,700 0.00 2,113 10.92
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 16,600 12.93 229 23.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 96,700 35.43 1,318 35.46
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 191,900 -1.94 2,645 7.26
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 14,800 -21.69 204 -14.71
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 642,957 2.31 8,766 2.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 133,500 81.88 1,827 83.43
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 74,802,300 1.98 1,030,983 11.57
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 190,390 -4.37 2,665 6.09
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 50,100 3.94 683 3.96
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 10,300 17.05 143 27.93
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 12,225,822 3.77 167,841 5.93
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 6,995,909 0.00 96,423 9.39
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,260 -5.18 242 5.22
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,300 -77.00 32 -75.40
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 573,400 -20.54 7,818 -20.54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 6,400 88
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 723,500 563.76 10,021 626.69
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 42,500 0.00 586 9.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 738,800 2.23 10,340 13.43
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,454,000 0.78 19,823 0.78
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 42,700 0.00 589 9.50
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 47,000 -76.25 641 -76.28
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 35,124,500 3.19 484,113 12.89
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 543,000 5.11 7,484 15.00
2025-09-26 NP FDKFX - Fidelity International Discovery 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 494,159 4.41 6,811 14.22
2025-09-26 NP DAACX - 다각화 주식 펀드 14,500 -1.36 200 7.53
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 39,017,780 0.53 537,773 9.97
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 879,007 243.09 11,948 241.05
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 2,193,000 1.57 30,754 12.66
2025-09-25 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 4,827,200 66,532
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15,400 14.93 216 27.22
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 15,024,800 4.20 207,083 13.99
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,936,500 11.94 123,170 22.46
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 461,300 7.55 6,289 7.56
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 88,100 7.05 1,206 7.88
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 12,917,100 0.27 176,106 0.27
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 2,290,800 2.46 31,574 12.08
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 246,100 3.49 3,379 5.66
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 15,300 -82.27 208 -82.46
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 2,023,200 -2.56 27,885 6.60
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 274,400 15.59 3,782 26.41
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 21,034,618 -0.23 289,915 9.14
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 7,800 0.00 106 0.00
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 421,100 144.97 5,804 168.04
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 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 19,563,900 4.64 269,645 14.47
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 1,366,800 11.98 18,634 11.98
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 580,600 -4.46 7,916 -4.47
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 12,542 173
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 207,800 -46.48 2,845 -45.75
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 53,282 -57.77 731 -57.62
2025-09-25 NP HJPIX - 헤네시 일본 펀드 기관 클래스 1,787,500 -2.56 24,637 6.47
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 601,600 32.98 8,202 32.98
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 256,905 8.31 3,541 18.47
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 146,700 3.16 2,014 5.28
2026-01-15 13F 보스턴 커먼 자산 관리, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 314,700 2.68 4,309 4.08
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 47,300 38.30 655 51.62
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 1,330,193 -9.42 18,135 -9.42
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 3,511,300 3.13 48,395 12.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 128,000 -9.48 1,791 0.45
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