PYXB - 슈로더 PLC 주식 - 주가, 기관 투자자, 주주 (DB)

슈로더 PLC
DE ˙ DB ˙ GB00BP9LHF23
€5.24 ↓ -0.06 (-1.22%)
2026-02-06
주가
기본 통계
기관 투자가 190 total, 180 long only, 10 short only, 0 long/short - change of -16.52% MRQ
주가 5.24
평균 포트폴리오 배분 0.1132 % - change of 9.95% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 129,047,554 - 8.23% (ex 13D/G) - change of -10.65MM shares -7.62% MRQ
기관 가치(롱) $ 650,050 USD ($1000)
기관 투자가와 주주

Schroders plc (DE:PYXB)은/는 190 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 129,705,488 주식을 보유 중입니다. 최신 주주들은 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, TISVX - Transamerica International Small Cap Value I, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Schroders plc (DB:PYXB) 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 6, 2026 is 5.24 / share. Previously, on February 7, 2025, the share price was 4.44 / share. This represents an increase of 18.02% over that period.

DE:PYXB / Schroders plc 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 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 5,171,594 -2.64 26,583 13.57
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,939 1.29 25 19.05
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,911 0.00 9 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 119,213 -13.52 591 -4.52
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 10,516 0.60 54 20.00
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -70,963 -181.26 -353 -186.06
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -440 -2
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 458,455 -8.86 2,280 0.09
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 1,091,174 5,646
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 57,151 -27.24 284 -19.60
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 8,796 0.00 44 10.26
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 219,219 0.00 1,127 16.68
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 198,275 -9.46 982 -0.20
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 18,580 0.00 92 9.52
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 24,789 7.45 123 18.45
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 15,856 26.10 79 39.29
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 10,704,447 -9.37 55,022 5.72
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 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 491,750 8.39 2,435 19.60
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 22,112 2.04 110 11.22
2025-09-26 NP KGGAX - KOPERNIK 글로벌 올캡 펀드 A등급 주식 5,031,442 0.00 25,862 16.66
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -97,265 -46.42 -500 -37.55
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,688 0.00 13 8.33
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 212,585 0.00 1,053 9.47
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 283,475 1,467
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 364,755 4.33 1,887 23.09
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 2,664 0.00 13 8.33
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 2,125,691 17.82 10,926 37.45
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 6,630 9.37 33 18.52
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 50,212 0.00 249 9.69
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,150,850 -14.11 5,916 0.20
2025-09-25 NP Dfa Investment Trust Co - 영국 중소기업 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 638,349 3,281
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 2,189 0.00 11 22.22
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -216,886 -325.31 -1,079 -339.02
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 843,524 -3.84 4,336 12.16
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,364 0.00 61 10.91
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 426,132 -6.90 2,114 2.13
2025-08-26 NP IXG - iShares 글로벌 금융 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 36,542 3.29 182 13.13
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 5,538 -41.14 28 -31.71
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 36,687 33.92 190 57.50
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 4,968 -8.81 25 0.00
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 26,253 -45.51 130 -40.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 1,068,750 -7.60 5,302 2.02
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,746 -1.60 19 5.88
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,443 -7.80 33 10.00
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 16,885 0.00 87 16.22
2025-08-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 1,675,642 -3.28 8,333 6.23
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 46,692 -84.17 240 -81.54
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 29,770 0.01 148 10.45
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 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 174,015 2.98 894 20.16
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 206,269 0.00 1,060 16.74
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,002 0.00 10 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 132,945 10.10 661 20.88
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 299,815 4.29 1,541 21.72
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 2,459,755 -10.04 12,644 4.95
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 272,884 -3.24 1,354 6.20
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 847,605 3.51 4,357 20.73
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 2,023,000 4.40 10,446 23.18
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 112,784 -1.97 580 14.43
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 17,645 2.62 87 12.99
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 1,022,376 3.87 5,255 21.19
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 67,265 0.00 346 16.55
2025-08-27 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 289,981 12.34 1,439 23.22
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 41,656 214
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -2,289 -11
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 310,465 -5.83 1,603 11.17
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 48,094 -9.99 239 -0.83
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 601,904 -0.95 3,094 15.54
2025-08-26 NP FKU - First Trust 영국 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 112,762 -0.08 559 9.61
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 389,351 -0.32 2,001 16.34
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 29,188 0.00 145 9.85
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 822 96.65 4 300.00
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 8,742 -50.93 45 -42.31
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 956,362 -15.15 4,756 -6.78
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 45,634 0.00 227 9.71
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 620,992 -11.74 3,192 2.94
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 487,362 2,505
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -180,642 0.11 -898 10.05
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 288,123 13.56 1,429 24.48
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 297,591 -14.22 1,530 0.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 7,870 0.00 39 11.43
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 1,590,046 -8.81 8,173 6.38
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 962,632 -8.73 4,787 0.27
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 258,939 -4.19 1,331 11.76
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 339,025 -3.65 1,751 13.71
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 2,966 -11.44 15 -6.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 41,380 -19.55 205 -11.26
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 90,873 8.54 469 28.14
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -4,692 0.11 -23 9.52
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 111,805 0.00 556 9.88
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 27,604 6.22 137 17.24
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 351,462 10.93 1,807 29.46
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 75,740 78.43 376 97.37
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,584 -14.90 60 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 35,228 -53.78 175 -49.28
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 159,095 0.00 788 9.46
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 232,233 8.41 1,202 27.90
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 1,282,594 5.06 6,593 22.55
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 611 -65.52 3 -62.50
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 24,101 -6.65 124 10.71
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 15,211 0.00 78 16.42
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 13,884 -2.73 72 14.52
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 252 0.00 1 0.00
2025-09-26 NP DAACX - 다각화 주식 펀드 493 -54.69 3 -50.00
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 210,320 6.18 1,042 17.10
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 485,142 -0.49 2,413 9.29
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 0 -100.00 0 -100.00
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 25,115 -7.34 130 9.32
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 4,090 2.45 20 17.65
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 509,709 -5.76 2,620 9.90
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 52,561 0.00 261 10.13
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 363,204 22.75 1,879 44.87
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 39,923 -5.48 198 4.23
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 84,098 -18.22 418 -10.11
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 2,774 -33.17 14 -27.78
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 33,652 0.00 173 16.89
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 167,862 5.80 835 16.16
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 589,690 -0.11 3,031 16.53
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 7,007,841 -12.81 34,772 -4.38
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 347,547 49.39 1,725 63.97
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 7,071 -1.67 35 9.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,819 0.00 24 9.52
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 65,984 -9.18 328 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,040 -41.83 5 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,042 -23.09 104 -14.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 7,831 -18.56 39 -11.63
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 950,727 -1.59 4,895 14.77
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 46,630 0.00 240 16.59
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,663 0.00 9 14.29
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 12,137 0.00 60 11.11
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 10,579 -8.57 52 0.00
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 1,091 6.13 5 25.00
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 4,318 10.43 22 29.41
2025-08-19 NP RIFCX - 국제선진시장펀드 23,104 -32.34 115 -27.39
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 81,600 0.00 420 16.67
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 48,179 0.00 248 16.98
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,247 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 14,730 -22.00 73 -13.10
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 4,756 -51.37 24 -47.73
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 823,062 -0.99 4,238 15.48
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 427 -12.14 2 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 9,566 0.00 48 9.30
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 25,219 -10.61 130 4.03
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 431,472 -11.01 2,218 3.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,777 -15.81 24 -8.00
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 251,376 -0.00 1,250 9.84
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 267,495 1,375
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 402 41.05 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 10,543 -19.78 52 -11.86
2025-09-26 NP KGIIX - KOPERNIK 국제 펀드 클래스 I 주식 1,298,259 0.00 6,673 16.66
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 10,542 -5.64 55 10.20
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 215,137 -12.76 1,067 -4.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 10,160 90.01 50 108.33
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 77,215 -7.41 382 2.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 6,852 -8.77 34 0.00
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 120,687 0.00 600 9.71
2025-08-26 NP GIEYX - 국제 주식 펀드 1 0.00 0
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 4,060 -22.84 20 -13.04
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 108,995 -8.47 542 0.56
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -77,715 0.11 -386 9.97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 37,884 -6.66 196 10.17
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 464,418 0.00 2,387 16.67
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 23,958 10.26 119 21.65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 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 122,972 0.00 632 16.82
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 27,380 40.77 142 65.88
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 176,840 10.66 913 30.62
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 45,925 0.00 228 10.14
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 10,539 0.00 52 10.64
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -3,345 -17
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 48,170,446 -8.62 238,962 0.13
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 101,893 -15.95 524 -2.06
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 1,417,231 -4.70 7,285 11.17
2025-08-15 NP MBEQX - M 국제 주식 펀드 5,215 0.00 26 8.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 405,052 -5.31 2,009 3.82
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 41,952 -47.87 208 -42.66
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 61,744 0.00 317 16.54
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 400 0.00 2 0.00
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 7,228 -1.09 37 15.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 46,238 0.00 229 9.57
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 68,254 -26.53 351 -13.33
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 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -3,697 -18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 9,811 -5.62 49 2.13
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 2,225 0.00 11 22.22
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,201,792 -13.03 5,977 -4.48
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 1,804,466 -6.32 9,275 9.30
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 286,806 -11.33 1,481 4.59
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 95,897 0.00 493 16.59
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 33,124 -22.20 164 -14.58
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 1,320,793 -13.09 6,820 2.54
2025-08-26 NP WIEFX - Walden International Equity Fund 257,700 0.00 1,282 9.86
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 6,684,210 -10.25 33,241 -1.41
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 673,578 2.77 3,336 13.36
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