ORI1 - 오리엔트 오버시즈(인터내셔널) 리미티드 주식 - 주가, 기관 투자자, 주주 (DB)

오리엔트 오버시즈(인터내셔널) 리미티드
DE ˙ DB ˙ BMG677491539
€13.83 ↑0.53 (3.98%)
2025-12-19
주가
기본 통계
기관 투자가 132 total, 132 long only, 0 short only, 0 long/short - change of -5.71% MRQ
주가 13.83
평균 포트폴리오 배분 0.2345 % - change of 14.67% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 15,450,965 - 2.34% (ex 13D/G) - change of 0.81MM shares 5.52% MRQ
기관 가치(롱) $ 271,694 USD ($1000)
기관 투자가와 주주

Orient Overseas (International) Limited (DE:ORI1)은/는 132 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,450,965 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GCOW - Pacer Global Cash Cows Dividend ETF, ICOW - Pacer Developed Markets International Cash Cows 100 ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AVEM - Avantis Emerging Markets Equity ETF, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and GMEMX - GMO Emerging Markets Fund Class II .

Orient Overseas (International) Limited (DB:ORI1) 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 December 19, 2025 is 13.83 / share. Previously, on December 20, 2024, the share price was 12.36 / share. This represents an increase of 11.89% over that period.

DE:ORI1 / Orient Overseas (International) Limited 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(%)
2025-07-29 NP GMEMX - GMO 신흥 시장 펀드 클래스 II 437,000 0.46 7,512 29.03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 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 41,500 6.41 747 37.13
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 11,000 -18.52 187 -6.50
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 신흥 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 156,500 0.00 2,690 28.46
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 64,245 4.90 1,156 34.93
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF 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 22,500 2.27 387 31.29
2025-07-25 NP EVLU - iShares MSCI 신흥시장 가치 팩터 ETF 500 0.00 9 33.33
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 12,000 200.00 204 245.76
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 114,406 0.00 2,058 28.79
2025-09-29 NP SDEM - 글로벌 X MSCI SuperDividend 신흥 시장 ETF 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 41,000 739
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 9,650 20.62 174 58.72
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 35,000 -74.91 630 -66.31
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 5,000 0.00 86 28.79
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,500 -50.00 26 -37.50
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 소형주 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 82,500 1,484
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 25,500 10.87 459 42.68
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 1,500 0.00 27 35.00
2025-07-25 NP LDEM - iShares ESG MSCI EM 리더 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 1,000 0.00 17 30.77
2025-08-26 NP ABAEX - AB 신흥 시장 다중 자산 포트폴리오 클래스 A 5,000 0.00 85 14.86
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 31,000 558
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 259,088 1.83 4,464 31.03
2025-07-30 NP VIDI - Vident 국제 주식 펀드 120,000 -0.83 2,067 27.67
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 18,727 11.96 322 43.95
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 500 0.00 9 14.29
2025-08-28 NP CEMVX - 코즈웨이 신흥 시장 펀드 투자자 클래스 0 -100.00 0 -100.00
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,000 0.00 561 14.75
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,500 0.00 77 15.15
2025-07-25 NP EEM - iShares MSCI 신흥 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 297,500 0.00 5,114 28.43
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 대기업 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,500 13.26 1,844 45.89
2025-07-25 NP FNDE - Schwab 기본 신흥 시장 대기업 지수 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 587,318 42.96 10,119 84.00
2025-08-28 NP QEMM - SPDR MSCI 신흥 시장 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 1,500 0.00 25 13.64
2025-07-29 NP GIMFX - GMO 구현 기금 78,000 -20.00 1,341 2.68
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 16,262 -34.33 293 -15.36
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 14,000 0.00 238 14.98
2025-07-25 NP EMXF - iShares ESG 고급 MSCI EM 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 3,500 0.00 60 30.43
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 240,500 -4.18 4,327 23.24
2025-08-26 NP BOAT - SonicShares 글로벌 배송 ETF 110,455 -19.44 1,877 -7.58
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 930,202 94.02 16,767 149.99
2025-09-25 NP DFEV - 차원적 신흥 시장 가치 ETF 3,000 0.00 54 31.71
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,500 16.67 59 34.09
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 185,000 340.48 3,149 406.92
2025-08-26 NP GEMYX - 신흥 시장 주식형 펀드 기관 75,000 -25.00 1,276 6.60
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 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 1,197,500 0.00 20,586 28.42
2025-09-26 NP FPADX - 피델리티 신흥 시장 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 148,000 5.34 2,663 35.47
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 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 104,500 -16.40 1,880 7.67
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 13,500 -3.57 243 24.10
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 8,000 0.00 144 29.73
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 30,000 0.00 511 14.86
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 278,000 280.82 5,011 390.79
2025-08-26 NP FCA - First Trust 중국 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 72,732 -9.19 1,236 4.22
2025-08-20 NP QTELX - AQR TM 신흥 다중 스타일 펀드 클래스 I 65,500 1,115
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 93,000 -16.96 1,583 -4.53
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 0 -100.00 0 -100.00
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 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 22,500 0.00 387 28.24
2025-07-25 NP EMGF - iShares Edge MSCI 다단계 신흥 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 18,500 -51.95 318 -38.25
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 25 13.64
2025-07-28 NP AVEM - Avantis 신흥 시장 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 590,000 68.33 10,142 116.20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 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 14,000 -33.33 252 -14.33
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 1,878,669 2.12 33,802 31.54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 1,500 0.00 27 35.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 986 0.00 17 14.29
2025-08-28 NP GXC - SPDR(R) S&P(R) 중국 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 19,500 -7.14 331 6.43
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 15,500 -20.51 266 1.92
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 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 3,500 0.00 63 31.25
2025-09-25 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 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 409,000 4.87 7,359 35.08
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 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 75,500 6.34 1,358 36.76
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 1,175,527 1.91 20,006 17.17
2025-08-26 NP FLHK - 프랭클린 FTSE 홍콩 ETF 0 -100.00 0 -100.00
2025-08-26 NP DIEM - Franklin LibertyQ 신흥 시장 ETF 900 20.00 15 36.36
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 34,000 0.00 579 14.91
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 83,000 0.61 1,493 29.60
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 5,210 94
2025-09-26 NP RFEM - First Trust RiverFront 동적 신흥 시장 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 14,114 11.11 254 42.94
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 2,436 13.51 41 20.59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 2,180 0.00 38 27.59
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 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 70,000 125.81 1,259 190.76
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 29,000 0.00 494 14.92
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 163,074 2,771
2025-07-25 NP BKF - iShares MSCI BRIC 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 2,500 0.00 43 27.27
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 1,113 -5.60 19 26.67
2025-07-25 NP EEMA - iShares MSCI 신흥 시장 아시아 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 9,000 0.00 155 28.33
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 128,500 2,312
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 12,500 19.05 213 36.77
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 238,500 0.00 4,291 28.82
2025-08-25 NP EITEX - 매개변수 세금 관리 신흥 시장 펀드 기관 클래스 8,500 0.00 145 15.20
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 6,500 -7.14 111 6.80
2025-09-24 NP DVYE - iShares 신흥 시장 배당금 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 242,500 13.85 4,363 46.66
2025-07-28 NP AVES - Avantis 신흥 시장 가치 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 44,000 193.33 756 265.22
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 18,000 -2.70 324 25.58
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 35,000 0.00 630 28.89
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 15,500 -13.89 279 10.76
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 1,500 0.00 25 13.64
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 목표 가치 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 23,000 0.00 414 28.66
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 69,000 -9.80 1,241 16.20
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 56,500 0.89 1,017 29.76
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 51,000 918
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 17,000 -87.45 292 -87.30
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 34,000 0.00 613 28.24
2025-08-28 NP SPEM - SPDR(R) 포트폴리오 신흥 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 72,000 0.00 1,224 14.62
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 6,500 117
2025-06-26 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 59,000 -67.76 824 -66.35
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 500 0.00 9 33.33
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 4,500 0.00 81 29.03
2025-08-26 NP GLBIX - 로이트홀트 글로벌 펀드 기관 클래스 4,500 77
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 58,500 6.36 1,053 36.98
2025-09-26 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,088 3.09 271 32.84
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 600 0.00 10 25.00
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 82,000 0.00 1,475 28.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 824 2.23 14 40.00
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 281,000 4.66 5,056 34.80
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 36,000 -17.24 619 6.19
2025-06-26 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 2,000 0.00 28 3.85
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 10,000 0.00 170 14.86
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 48,500 -17.09 824 -4.85
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 5,000 66.67 86 112.50
2025-09-25 NP DEHP - 차원적 신흥 시장 고수익성 ETF 1,500 0.00 27 35.00
2025-07-25 NP MCHI - iShares MSCI 중국 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 360,000 3.75 6,189 33.25
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K 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 8,500 -10.53 144 2.86
2025-09-29 NP SHPP - Pacer 산업 및 물류 ETF 205 -52.55 4 -50.00
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 1,000 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 24,000 0.00 432 28.66
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 109,571 25.94 1,971 62.22
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 3,000 -33.33 51 -22.73
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 40,000 0.00 720 28.85
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 158,500 0.00 2,852 28.77
2025-09-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 631,790 7.97 11,388 -3.80
2025-09-26 NP LSVZX - LSV 신흥 시장 주식 펀드 기관 클래스 주식 25,500 34.21 459 72.83
2025-08-25 NP MCH - 매튜스 차이나 액티브 ETF 0 -100.00 0 -100.00
2025-09-25 NP DFCEX - 신흥 시장 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 622,500 4.71 11,200 34.87
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 7,500 127
2025-08-26 NP SEA - 미국 글로벌 Sea to Sky Cargo ETF 25,009 38.86 425 59.40
2025-08-29 NP SA 펀드 투자 신탁 - SA 신흥 시장 가치 펀드 7,000 0.00 119 14.56
2025-09-26 NP FEMVX - Fidelity SAI 신흥 시장 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,000 3.94 10,202 33.68
2025-08-29 NP PEIFX - PIMCO RAE 신흥 시장 펀드 기관 클래스 312,500 44.34 5,318 65.98
2025-07-22 NP GSEE - Goldman Sachs MarketBeta 신흥 시장 주식 ETF 1,784 -4.19 31 25.00
2025-08-26 NP FPA - First Trust 아시아 태평양(일본 제외) 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 20,300 345
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