PPX - 케어링 SA 주식 - 주가, 기관 투자자, 주주 (XTRA)

케어링 SA
DE ˙ XTRA ˙ FR0000121485
€259.35 ↓ -0.35 (-0.13%)
2026-02-04
주가
기본 통계
기관 투자가 229 total, 213 long only, 16 short only, 0 long/short - change of -18.73% MRQ
주가 259.35
평균 포트폴리오 배분 0.3560 % - change of -2.08% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 15,573,212 - 12.70% (ex 13D/G) - change of -2.05MM shares -11.61% MRQ
기관 가치(롱) $ 3,540,663 USD ($1000)
기관 투자가와 주주

Kering SA (DE:PPX)은/는 229 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,771,490 주식을 보유 중입니다. 최신 주주들은 CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and TEDIX - Franklin Mutual Global Discovery Fund Class A .

Kering SA (XTRA:PPX) 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 4, 2026 is 259.35 / share. Previously, on February 5, 2025, the share price was 244.70 / share. This represents an increase of 5.99% over that period.

DE:PPX / Kering SA Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 100,948 -6.04 24,787 13.41
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 123,335 0.00 30,284 20.69
2025-09-29 NP MPIEX - 몬드리안 국제 가치 주식 펀드 49,120 -2.92 12,061 17.17
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 98 5.38 24 33.33
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 662 1.22 163 21.80
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,220 -6.51 301 14.45
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -210 -46
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 851 89.96 184 100.00
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 29,456 -1.78 7,233 18.54
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 3,497 0.00 763 4.96
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 1,533 3.02 332 8.50
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 213,875 -21.69 46,594 -17.99
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 22,325 0.00 5,482 20.67
2025-09-29 NP MPGVX - 몬드리안 글로벌 주식 가치 펀드 21,700 15.91 5,328 39.92
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,611 0.00 569 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 41,375 -9.62 8,995 -4.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 17,601 1.10 3,834 5.88
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 뮤추얼 글로벌 디스커버리 VIP 펀드 클래스 1 18,830 -34.66 4,102 -31.58
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -141 -31
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 80 110.53 20 171.43
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -234 -51
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,167 -5.20 226,188 14.41
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 4,946 0.00 1,078 4.77
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 10,985 3.83 2,396 9.06
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,071 0.00 233 4.50
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 3,558 -2.09 882 19.70
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 3,082 -5.66 759 15.20
2025-09-25 NP RGLGX - American Funds Global Insight 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 129,582 0.00 31,905 22.11
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Franklin Templeton 글로벌 주식 관리 변동성 펀드 표준 클래스 3,925 -84.38 855 -83.64
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 488,086 2.56 119,847 23.78
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 878 -18.55 216 -1.83
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 144,561 -5.02 35,496 14.63
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,087 1.30 237 6.76
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 93,767 -15.89 20,428 -11.92
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 48,837 3.03 11,992 24.34
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 38,435 -9.64 8,373 -5.37
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 166 0.61 36 5.88
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 129 32
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,900 -98
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 905 0.00 224 22.40
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 339 0.00 74 4.29
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 333 -58.99 72 -57.14
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 157 -2.48 39 18.75
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 629 18.23 136 24.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 20,229 -3.14 4,398 1.99
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 3,552 0.00 774 4.74
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 23,877 0.00 5,863 20.69
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 347 -32.09 85 -17.48
2025-09-26 NP FGRIX - 충실도 성장 및 소득 포트폴리오 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,600 0.00 2,357 20.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 9,906 0.00 2,158 4.76
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 510 0.99 111 5.71
2025-08-26 NP RXI - iShares 글로벌 임의 소비자 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 2,898 -3.85 631 0.64
2025-08-26 NP TEDIX - 프랭클린 뮤추얼 글로벌 디스커버리 펀드 클래스 A 412,896 -34.20 89,952 -31.09
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 74,509 2.70 16,142 7.89
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 7,043 -8.83 1,729 10.06
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 142 2.16 31 7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 5,313 -15.47 1,155 -11.44
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 39,571 9.43 8,621 14.60
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 13,695 10.62 3,363 33.52
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 3,080 -47.19 756 -36.26
2025-08-26 NP BTLSX - Baillie Gifford 국제 집중 성장 주식 펀드 기관 클래스 6,865 10.99 1,496 16.25
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 640 -17.42 159 0.64
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 451 74.13 98 83.02
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 47,193 -34.02 11,660 -19.31
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 632,325 -0.04 137,756 4.67
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 8,590 0.00 2,129 22.23
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 0 -100.00 0 -100.00
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 32,165 -6.13 7,898 13.28
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 348 0.00 76 4.17
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 57 -5.00 12 0.00
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 1,016,642 -0.65 249,632 19.91
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 370 8.82 91 33.82
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 596 -9.56 146 8.96
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 24,377 -7.92 5,986 11.12
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 148 -3.27 32 3.23
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 56,296 -9.34 12,264 -5.06
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 28,895 0.00 7,114 22.11
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 10,295 0.00 2,551 22.23
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 16,107 -25.66 3,991 -9.13
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 11,118 20.91 2,408 26.27
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 75,210 0.00 18,467 20.69
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 284,100 -3.33 61,974 1.53
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 1,617 5.89 350 11.46
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 136,975 0.40 33,634 21.17
2025-08-26 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 61,878 0.00 13,480 4.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,008 4.56 220 9.50
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 1,302 19.01 323 45.70
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 3,362 -6.64 732 -2.27
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 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 47,190 1.15 10,281 5.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 424 -5.36 92 -1.08
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 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 527 1.93 115 6.54
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 3,494 -8.53 762 -3.91
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,516 -6.25 328 -1.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 3,864 2.68 955 25.53
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 21,474 6.59 4,652 11.13
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,857 12.27 405 17.44
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 3,015 -19.43 657 -15.68
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 444 0.00 97 5.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 493 -3.52 107 0.94
2025-08-29 NP OAKGX - Oakmark 글로벌 펀드 투자자 클래스 108,600 -1.90 23,610 2.51
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 6,659 16.29 1,635 40.46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 605 -0.66 149 -6.87
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 45.07 532 52.00
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -54,264 96.66 -11,822 105.94
2026-01-14 13F Generali Investments CEE는 투자 회사로서 18,617 10.99 6,578 18.29
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 48,572 -9.88 10,582 -5.64
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND 기관 주식 19,202 0.00 4,183 4.73
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 1,917 -5.33 415 -0.48
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 13,016 0.00 3,225 22.25
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,806 4.61 41,941 26.26
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 769 0.00 167 4.40
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 16,175 0.00 3,972 20.70
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 82,166 4.54 20,175 26.16
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 47,682 24.54 10,366 30.14
2025-08-28 NP TLINX - 국제 주식형 펀드 3,658 -4.71 797 -0.25
2025-09-25 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 7,438 25.71 1,826 51.79
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -21,013 162.43 -4,578 174.89
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 22,248 4.35 4,853 9.62
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 18,567 -2.06 4,559 18.20
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 0 -100.00 0 -100.00
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - Templeton Foreign Vip Fund Class 1 65,920 0.00 14,361 4.72
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 320 -48.88 70 -46.92
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 509 13.36 125 37.36
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 1,006 -89.02 247 -89.70
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 151,949 1.58 37,310 22.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 756 0.00 165 4.46
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 208 1.46 45 7.14
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 10,494 -38.07 2,287 -34.90
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 34,762 4.20 8,589 27.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,564 -9.80 340 -4.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 79 -43.17 20 -32.14
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 2,308 5.97 503 10.82
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 22,306 4.10 5,477 25.65
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 2,917 37.40 723 67.91
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 305 -0.33 66 4.76
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 10,909 0.00 2,679 20.68
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 98,962 4.46 24,300 26.06
2025-08-26 NP BGEAX - 브랜데스 글로벌 주식 펀드 클래스 A 3,465 48.84 755 55.79
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -19,087 29.83 -4,158 35.97
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 1,940,500 -0.86 421,870 3.60
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 492 11.56 122 35.96
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -561 86.38 -122 96.77
2025-08-28 NP KLXY - KraneShares 글로벌 럭셔리 지수 ETF 519 1.57 112 6.67
2026-02-04 13F 패러다임 자산 관리 유한 회사 5,400 1,909
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 112 0.00 24 4.35
2025-08-15 NP MBEQX - M 국제 주식 펀드 570 0.00 124 5.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 438,867 10.92 95,058 15.81
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -2,909 11.37 -634 16.57
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 8,637 -9.42 1,882 -5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 804 -9.87 175 -5.43
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 163 -33.47 36 -30.00
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 60,419 2.62 14,836 23.85
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 Short -328 -177.91 -5 -102.69
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -24,773 294.41 -5,397 313.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 4,334 -6.96 942 -1.98
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1,986 -18.44 433 -14.26
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 89,693 -7.08 22,024 12.15
2026-02-04 13F 페이서 어드바이저스, Inc. 47,199 -2.50 2,114 -86.84
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 14,876 -6.89 3,223 -2.95
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -11,599 102.67 -2,527 112.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP MFS 국제 성장 기금 표준 클래스 24,809 -3.97 5,405 0.56
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 2,554 4.59 627 26.41
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 2,069 0.00 451 4.65
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -1,934 -115.12 -475 -115.09
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 607 0.00 132 4.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,166 -5.04 906 0.00
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 34,900 5.10 8,570 26.85
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 94,718 -4.98 20,635 -0.50
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 4,600 -1.60 1,140 20.27
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 4,784 -5.85 1,043 -1.14
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 3,200 0.00 697 5.61
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 45,417 -1.39 11,152 19.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 2,530 0.00 625 22.31
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 2,570 2.51 631 23.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 704 1.15 153 6.99
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 32,463 6.27 7,971 28.25
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 130,760 435,766.67 32,202 536,583.33
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 467 6.38 102 12.22
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 244 -44.16 53 -41.11
2025-08-26 NP GIEYX - 국제 주식 펀드 -550 -190.89
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 10,178 12.95 2,213 18.04
2025-09-26 NP DAACX - 다각화 주식 펀드 95 -2.06 23 -8.00
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 5,668 0.00 1,235 4.66
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,638 12.55 8,996 35.85
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 446,351 -2.67 109,599 17.46
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-08-22 NP QGI2Q - 성장 및 소득 포트폴리오 초기 클래스 1,900 0.00 414 4.56
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 41 -2.38 9 0.00
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 137,740 50.17 30,007 57.25
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,999 5.71 2,832 10.67
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 350,552 -4.01 76,370 0.51
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,246 -2.73 309 18.92
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,839 24.22 51,279 49.93
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 4,720 -4.72 1,028 -0.19
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 1,050 2.44 260 25.60
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX 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 548 70.19 119 80.30
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 21,354 3.12 5,243 24.48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 4,649 0.00 1,149 22.26
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 20,763 16.26 4,529 22.11
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 10,996 0.00 2,396 4.72
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 국제 성장 포트폴리오 초기 클래스 4,584 -0.99 997 3.64
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 5,516 -0.99 1,195 4.09
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 74 -62.05 18 -53.85
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 254,377 0.92 62,461 21.79
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 2,165 11.31 472 17.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 65 -35.64 16 -20.00
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 57.89 59 96.67
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 43 207.14 11 400.00
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 116 -6.45 29 12.00
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -135 -29
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,462 -40.03 750 -36.97
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 10,946 483.48 2,385 511.28
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 Short -9,089 -141
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 17,120 -0.84 3,735 4.16
2025-08-26 NP TFPN - 청사진 체사피크 다중 자산 추세 ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,083 -11.16 235 -6.37
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 5,280 -66.41 1,144 -64.73
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 31,780 -4.46 7,803 15.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 55,000 7.84 11,998 13.28
2025-08-26 NP PXWIX - Pax Elevate 글로벌 여성 리더십 기금 기관 수업 31,687 1.46 6,903 6.25
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 3,867 0.00 950 20.74
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 17,277 18.50 4,242 43.02
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 18 0.00 4 33.33
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 Short -43,101 -743.78 -334 -112.11
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 78 39.29 17 45.45
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 0.00 56 19.57
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 2,059 2.80 446 7.23
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 7,151 26.81 1,761 53.00
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 2,713,009 15.34 589,817 20.53
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 1,395,200 10.10 303,320 15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 6,547 -7.12 1,423 -2.20
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 6,797 0.89 1,481 5.64
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 965 0.00 210 5.00
Other Listings
FR:KER €264.35
GB:0IIH €264.68
IT:1KER €264.45
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