MH6 - 도쿄 마린 홀딩스 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

도쿄 마린 홀딩스 주식회사
DE ˙ DB ˙ JP3910660004
€34.43 ↓ -0.48 (-1.37%)
2026-02-24
주가
기본 통계
기관 투자가 254 total, 254 long only, 0 short only, 0 long/short - change of -28.92% MRQ
주가 34.43
평균 포트폴리오 배분 0.5818 % - change of -2.64% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 202,294,848 - 10.63% (ex 13D/G) - change of -45.50MM shares -17.92% MRQ
기관 가치(롱) $ 8,190,006 USD ($1000)
기관 투자가와 주주

Tokio Marine Holdings, Inc. (DE:MH6)은/는 254 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 202,294,848 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FINVX - Fidelity Series International Value Fund .

Tokio Marine Holdings, Inc. (DB:MH6) 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 24, 2026 is 34.43 / share. Previously, on February 27, 2025, the share price was 33.12 / share. This represents an increase of 3.96% over that period.

DE:MH6 / Tokio Marine Holdings, 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(%)
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 6,600 34.69 280 49.73
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 63,468 5.84 2,548 6.03
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 3,000 0.00 127 11.40
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 10,400 -12.61 418 -12.39
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 40,600 -3.10 1,718 6.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 13,500 -28.57 572 -22.18
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 236,500 0.00 9,496 0.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 5,900 -81.15 240 -80.86
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 16,600,661 0.43 703,553 9.40
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 25,600 0.00 1,083 10.40
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 39,400 6.78 1,667 17.74
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 32,600 7.24 1,379 18.27
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 9,600 0.00 390 1.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 10,700 0.94 452 9.44
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 7,884,000 -2.67 316,566 -2.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 87,600 0.00 3,713 8.95
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 9,100 0.00 384 9.12
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 29,700 -8.05 1,259 0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 24,900 7.79 1,055 17.48
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 4,400 4.76 186 15.53
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 8,400 -23.64 337 -23.41
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 71,000 -2.74 2,851 -2.20
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 520,100 9.47 22,004 18.69
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 3,988,610 2.14 160,154 2.32
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 288,300 0.00 11,576 0.18
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 134,400 -2.40 5,397 -2.23
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 12,000 0.00 509 11.14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 201,500 -0.93 8,097 -0.64
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5,446 -12.37 221 -10.89
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 8,569 -56.21 363 -52.56
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 16,900 -1.81 679 -1.60
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 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 116,800 -69.99 4,690 -69.94
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 22,400 3.23 912 4.95
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 47,900 1,923
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 8,874,600 2.18 356,597 2.49
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,000 40
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 266,425 41.77 11,306 54.66
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 19,500 0.00 823 9.31
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 26,720 4.29 1,134 13.86
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 2,400 0.00 97 2.11
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 187,600 0.00 7,951 8.93
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,620,300 6.58 65,060 6.77
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 27,100 17.32 1,103 19.26
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 30,500 -1.29 1,239 0.41
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 913,444 16.13 36,677 16.34
2025-09-26 NP FKIDX - Fidelity Diversified International K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546,374 0.00 62,091 0.18
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 19,200 -9.86 771 -9.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 2,500 -57.63 105 -53.74
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 2,852,270 -3.44 114,527 -3.27
2025-09-26 NP DAACX - 다각화 주식 펀드 2,300 -8.00 93 12.20
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 1,700 -5.56 68 -5.56
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 25,696 252.19 1,090 285.16
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 26,696,089 -0.06 1,071,926 0.11
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 10,200 0.00 410 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 95,400 9.03 3,874 10.91
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 119,100 -29.44 5,048 -23.13
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,000 0.00 84 9.09
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 109,500 -2.32 4,641 6.40
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 16,300 -77.33 654 -77.30
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 15,100 -94.51 606 -94.50
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 52,000 -60.99 2,204 -57.51
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 164,100 17.38 6,589 17.60
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 234,300 -24.90 9,408 -24.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 40,615 344.27 1,721 384.79
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 1,836,500 -5.44 77,696 4.30
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 1,489,400 1.11 59,804 1.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 35,100 0.00 1,488 8.94
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 11,981,300 3.82 481,084 4.00
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 33,600 7.35 1,349 7.58
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 16,181,225 87.11 649,723 87.44
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 63,000 7.88 2,530 8.08
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 2,149 86
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 16,300 -55.83 691 -51.92
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 142,800 0.00 5,738 0.30
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 2,408,400 7.58 96,704 7.76
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 4,600 4.55 187 6.25
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
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 422,000 -16.44 16,945 -16.29
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 82,700 -44.12 3,321 -44.03
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 296,069 -1.23 11,888 -1.06
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,621 240.31 451 271.90
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 655,243 0.00 26,310 0.18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 45,000 -1.75 1,827 -0.05
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 67,300 0.00 2,702 0.19
2025-08-28 NP GQFPX - GQG 파트너 글로벌 품질 배당 소득 펀드 투자자 주식 67,700 0.00 2,860 8.29
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 25,600 0.00 1,084 9.61
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 510,200 3.32 20,761 5.07
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 380,153 -38.96 16,132 -32.26
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 310,834 24.17 13,163 36.08
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 1,475,590 9.80 59,249 9.99
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 128,800 0.31 5,449 10.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 449 27.92 19 46.15
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,119,400 -0.54 326,018 -0.37
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 8,320 24.91 338 27.17
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 13,400 0.00 565 9.50
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 15,491 -2.34 622 -2.05
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 6,400 0.00 257 0.39
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 376,100 8.11 15,102 8.30
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 58,300 -16.95 2,341 -16.81
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 30,500 1,293
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 263,125 0.00 10,565 0.18
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 700 -90.41 30 -89.75
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 1,000 -66.67 42 -63.79
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 57,100 15.35 2,293 15.52
2025-09-26 NP FJSCX - 피델리티 일본 중소기업 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,000 -10.87 6,585 -10.71
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,771 0.00 20,107 0.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 80,900 -5.71 3,285 -4.09
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 727,000 1.37 29,191 1.54
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 113,095 -5.20 4,550 -5.07
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 362,600 -5.52 15,340 2.44
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1,214,100 -12.62 48,750 -12.47
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 194,400 -4.19 8,240 4.37
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 16,700 -68.13 707 -65.07
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 40,644 -5.13 1,635 -5.00
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 193,500 4.54 7,770 4.72
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 71,407 -2.47 2,867 -2.28
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,610,825 -7.39 225,291 -7.23
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 91,400 -53.98 3,874 -49.87
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 44,600 -9.53 1,890 -1.46
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 4,333,600 24.24 174,007 24.46
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 26,742 16.62 1,088 18.65
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 4,300 -28.33 181 -21.65
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 2,048,295 2.68 86,657 13.25
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 1,121,197 3.25 45,019 3.43
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 53,500 0.00 2,267 10.75
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 753,000 -47.36 30,235 -47.27
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 391,000 0.33 15,700 0.51
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 5,594 18.69 225 19.15
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 26,900 -67.75 1,140 -64.86
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 10,106 -18.49 428 -11.20
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 147,300 0.00 5,915 0.17
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 72,000 30.67 2,930 32.89
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,289 6.73 9,488 6.92
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 1,600 -11.11 64 -11.11
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 1,800 63.64 76 80.95
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 44,500 1,787
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 60,700 19.49 2,470 21.56
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 947,400 6.41 38,041 6.60
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 600 -76.00 25 -74.23
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 853,716 8.02 34,279 8.21
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 119 0.00 5 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 32,600 -5.78 1,375 3.07
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 11,500 -60.62 487 -57.09
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 80,800 -4.27 3,424 4.29
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771,100 1.51 111,268 1.69
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 95,412 -1.42 3,883 0.23
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 141,100 -12.14 5,980 -4.29
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 18,100 -24.90 767 -18.14
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 58,700 -24.45 2,359 -24.23
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 6,800 -85.80 288 -84.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,200 -29.41 49 -28.36
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,300 0.00 5,152 0.18
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF 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 60,443 -71.26 2,460 -70.78
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 11,178 -2.80 474 7.97
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 125,694 -2.56 5,318 5.64
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 2,041,364 0.00 81,967 0.18
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 163,900 -3.30 6,581 -3.12
2025-09-22 NP TISLX - 트랜스아메리카 인터내셔널 지속가능형평성 R6 1,900 26.67 77 30.51
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 51,900 15.85 2,084 16.04
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 38,500 -12.70 1,546 -12.56
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 116,048 0.00 4,660 0.17
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,893 46.40 80 60.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 139,200 -1.07 5,854 7.57
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 41,178 -59.79 1,740 -53.55
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,106,167 0.00 164,875 0.18
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 23,200 2.20 983 11.33
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 5,865,000 3.19 235,497 3.37
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 7,000 32.08 281 32.55
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 343,000 4.26 13,772 4.44
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 5,700 0.00 229 0.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5,100 18.60 208 20.35
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 2,800 3.70 119 12.38
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 4,700 0.00 199 9.34
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 2,900 -3.33 116 -3.33
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 317,700 -47.09 12,757 -47.00
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 15,965 7.22 641 7.55
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 2,131,200 111.22 85,574 111.59
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 40,100 9.26 1,692 19.51
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 53,700 -0.92 2,185 0.78
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 244,600 6.58 9,821 6.77
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14.29 24 -14.29
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 1,998 11.12 81 14.08
2025-09-25 NP 애버딘 재팬 에퀴티 펀드, Inc. 102,100 0.00 4,100 0.17
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 190,012 84.12 7,645 84.37
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 800,263 9.66 32,133 9.85
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 1,440,936 0.00 57,858 0.17
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 363,600 -6.60 15,398 2.35
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 120,393 -44.49 5,102 -39.53
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 2,205,372 -1.99 88,552 -1.82
2025-08-28 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 343,200 21.83 14,501 31.93
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 32,800 -56.21 1,390 -52.28
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 213,179 -6.51 9,035 1.85
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 586,300 3.13 23,542 3.31
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 2,511,700 -3.54 100,852 -3.37
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 58,500 6.36 2,381 8.18
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,961,700 55.37 83,139 69.26
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,400 56
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 171,500 0.00 6,886 0.17
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 6,259,500 3.86 251,337 4.04
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 92,700 0.00 3,722 0.19
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 483,800 -2.06 19,426 -1.89
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 22,400 80.65 949 97.91
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,203,100 7.68 50,989 17.31
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 77,600 -2.39 3,118 -2.07
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 96,400 -21.50 3,871 -21.37
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,057,864 5.25 122,782 5.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 36,000 -33.58 1,519 -27.37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16,495 -3.32 670 17.99
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 3,700 12.12 149 12.12
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 3,500 -2.78 141 -2.78
2025-09-26 NP FJPNX - 피델리티 재팬 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,100 -3.52 20,040 -3.35
2025-09-26 NP FOSFX - 피델리티 해외펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,697,500 0.00 148,465 0.18
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 873,000 5.13 35,524 6.91
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 6,300 -55.00 267 -50.92
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 725,400 0.96 29,127 1.14
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 1,255,456 2.32 50,410 2.50
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 65,500 5.82 2,776 15.24
2025-09-25 NP HJPIX - 헤네시 일본 펀드 기관 클래스 596,100 -1.67 23,935 -1.10
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 57,875 10.40 2,324 10.57
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 95,700 1.38 4,056 10.43
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 105,894 -2.63 4,252 -2.46
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 36,300 1.11 1,537 10.81
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 23,600 -3.28 999 6.05
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 5,500 5.77 233 16.58
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 3,893 0.00 156 0.00
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 2,774 -8.66 113 -7.44
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,200 2,740
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 39,200 1.03 1,658 11.42
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 324,000 0.50 13,010 0.67
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 2,507 -0.20 101 0.00
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 3,371,424 2.99 135,373 3.17
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 1,709 0.47 69 2.99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 31,000 -2.52 1,245 -2.35
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 118,500 0.00 4,758 0.19
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 12,541 14.91 505 15.07
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 118,700 0.00 4,766 0.19
2025-09-26 NP USCGX - 자본 성장 기금 111,400 -0.54 4,474 -0.36
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 54,500 17.46 2,188 17.70
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 700 0.00 28 0.00
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 287,300 3.35 11,691 5.09
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 100,700 5.33 4,260 16.20
2025-09-25 NP DIHRX - 국제 고수익성 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 264,300 0.00 10,612 0.18
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 62,700 0.64 2,518 0.80
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,300 -72.92 55 -70.43
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 500 -54.55 20 -54.55
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 26,765 4.29 1,129 14.16
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 32,700 51.39 1,383 67.03
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 29,700 0.00 1,260 9.09
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 119,900 -2.36 5,058 6.80
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 727,900 8.46 29,620 10.29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 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 254,900 0.00 10,235 0.18
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,900 90.00 76 90.00
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 94,500 12.23 3,797 12.57
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 3,473,500 3.64 139,471 3.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,200 -87.98 89 -87.81
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JP:8766 JP¥6,527.00
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