N5G - (주)라쿠텐은행 주식 - 주가, 기관 투자자, 주주 (MUN)

(주)라쿠텐은행
DE ˙ MUN ˙ JP3967220009
기본 통계
기관 투자가 121 total, 117 long only, 4 short only, 0 long/short - change of 2.52% MRQ
평균 포트폴리오 배분 0.3608 % - change of 3.12% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 9,716,926 - 5.57% (ex 13D/G) - change of -0.72MM shares -6.88% MRQ
기관 가치(롱) $ 455,266 USD ($1000)
기관 투자가와 주주

Rakuten Bank, Ltd. (DE:N5G)은/는 121 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 10,099,726 주식을 보유 중입니다. 최신 주주들은 JOHIX - JOHCM International Select Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TWIEX - International Growth Fund Investor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Rakuten Bank, Ltd. (MUN:N5G) 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.

DE:N5G / Rakuten Bank, Ltd. 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(%)
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 투자자 클래스 주식 169,600 -10.41 7,775 -5.55
2025-08-25 NP QCVAX - 클리어워터 국제 기금 30,000 1,378
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 6,205 -21.62 290 -13.21
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 28,200 0.00 1,291 5.04
2025-07-28 NP AIOIX - 국제 기회 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 121,200 -26.99 6,338 1.29
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 53,500 -10.23 2,492 -0.56
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 68
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,000 25.00 274 31.88
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap 성장 펀드 클래스 C 2,500 66.67 116 84.13
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 2,400 110
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 8,800 410
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -99,000 269.40 -4,538 289.53
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 13,700 0.00 638 10.76
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 23,000 369.39 1,082 430.39
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 82,200 -28.15 3,768 -24.25
2025-08-25 NP JPAN - 매튜스 재팬 액티브 ETF 1,300 -13.33 60 -7.81
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 44,800 26.55 2,052 34.67
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -13,600 134.48 -623 147.22
2025-08-26 NP GIEYX - 국제 주식 펀드 -238 -123.71
2025-08-20 NP WGISX - Wasatch International Select Fund 기관 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 2,534 -26.21 116 -22.15
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 3,000 -21.05 138 -16.97
2025-08-25 NP IPOS - 르네상스 국제 IPO ETF 3,700 -7.50 170 -1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,900 -32.14 87 -27.50
2025-08-27 NP JNL 시리즈 신탁 - JNL Multi-Manager International Small Cap Fund (A) 49,500 2,273
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 21,400 -23.84 977 -19.67
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 151,300 0.00 7,048 10.75
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 5,300 243
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 8,600 0.00 401 10.80
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 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 85,400 -11.59 3,978 -2.07
2025-09-25 NP VINEX - Vanguard International Explorer 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 172,924 -13.98 8,055 -4.73
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 122,300 0.00 5,601 6.44
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 104,400 1.95 4,863 12.94
2025-09-26 NP AFAIX - 알제 인터내셔널 스몰캡 펀드 클래스 A 614 29
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund 클래스 Z 44,750 44.12 2,051 51.93
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 45,400 0.00 2,136 12.66
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 1,539 -3.57 70 2.94
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 45,329 -34.40 2,103 -27.16
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 34,300 0.00 1,598 10.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 900 -25.00 42 -14.29
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 45,000 2,067
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0.00 5 0.00
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 83,500 -9.83 3,836 -4.74
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 131,800 0.00 6,139 10.75
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 59,600 -4.49 2,738 0.88
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund 기관 클래스 14,821 -25.35 696 -15.86
2025-08-20 NP WISNX - William Blair International Small Cap 성장 펀드 클래스 N 82,600 -36.17 3,794 -32.56
2025-09-25 NP PRITX - T. Rowe Price 국제 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 868,200 6.86 40,442 18.35
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 23,200 976
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 40,000 0.00 1,882 12.70
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 193,700 9.00 9,023 20.73
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 55,400 0.00 2,606 12.72
2025-07-25 NP SCJ - iShares MSCI 일본 소형주 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 10,500 -6.25 549 30.09
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 12,000 550
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 2,100 0.00 98 10.23
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 0 -100.00 0 -100.00
2025-07-28 NP AFCNX - 집중적인 국제 성장 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 51,700 -4.44 2,703 32.63
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 43,300 1,821
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 3,600 168
2025-08-26 NP WCMSX - WCM 국제 소형주 성장 기금 기관 클래스 주식 53,800 2,466
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,600 293
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 1,400 0.00 65 12.07
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 7,000 0.00 329 12.67
2025-09-29 NP CVLOX - Calamos 글로벌 성장 및 소득 펀드 클래스 A 26,700 1,244
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 300 14
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 19,100 76.85 990 144.20
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 639,200 -0.25 29,775 10.48
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 56,200 2,618
2025-08-15 NP MBEQX - M 국제 주식 펀드 700 0.00 32 3.33
2025-08-25 NP FPXI - First Trust 국제 주식 기회 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 30,000 -2.60 1,378 2.91
2025-08-26 NP JOHIX - JOHCM 인터내셔널 셀렉트 펀드 기관 주식 1,478,310 -24.47 67,908 -20.22
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 11,100 0.00 517 10.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 14,900 683
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 22,100 -19.05 1,029 -10.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 26,400 -18.52 1,210 -14.06
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 6,500 0.00 303 10.62
2025-07-28 NP TWIEX - 국제 성장 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 479,000 -6.55 25,047 29.64
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 27,100 3.04 1,262 15.25
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 8,700 0.00 405 10.96
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 310,100 0.71 14,445 11.55
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 300 14
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 33,100 0.00 1,542 10.70
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 204,300 -20.13 9,298 -16.20
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 58,300 3.55 2,716 14.70
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 43.12 715 51.16
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 1,900 -9.52 89 0.00
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 0 -100.00 0 -100.00
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 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 14,636 78.53 683 97.97
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 15,400 -22.22 717 -13.82
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 14,800 -44.15 689 -38.15
2025-09-29 NP CAGEX - Calamos 글로벌 주식 펀드 클래스 A 20,600 960
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 8,000 0.00 373 10.71
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 48,100 -27.01 2,241 -19.16
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 3,900 179
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 45,486 7.06 2,119 19.73
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 100 5
2025-08-26 NP FJP - First Trust Japan AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,400 5.52 2,545 11.48
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,099 1.81 10,102 42.80
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 2,400 41.18 110 50.68
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 56,300 5,018.18 2,623 5,600.00
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 125 38.89
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,600 -13.98 2,130 19.74
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 13,600 97.10 634 118.28
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -210,600 -9,655
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 7,200 0.00 335 10.93
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 1,282,500 5.61 59,741 16.97
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 38,500 13.24 1,793 25.47
2025-09-29 NP Calamos 글로벌 총 수익 기금 14,100 2,250.00 657 2,524.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,400 0.00 64 5.00
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 400 19
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,500 78
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -59,600 -2,732
2025-08-20 NP WAIGX - Wasatch International Growth Fund 투자자 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 38,100 -54.53 1,747 -52.07
2025-09-24 NP BlackRock ETF Trust - BlackRock 미래 금융 및 기술 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 32.26 191 46.15
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 800 38
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 17,300 10.19 806 23.28
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 100 5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 5,100 234
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 796,900 5.13 36,532 10.83
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 75,900 -8.44 3,479 -3.47
2025-07-28 NP VIOPX - 국제 기회 기금 43,030 -29.80 2,257 -1.87
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 3,400 160
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 7,719 0.00 355 6.95
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 4,030 211
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 81,400 10.75 3,792 22.65
Other Listings
JP:5838 JP¥7,006.00
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