S6M - 세븐앤아이홀딩스(주) 주식 - 주가, 기관 투자자, 주주 (DB)

세븐앤아이홀딩스(주)
DE ˙ DB ˙ JP3422950000
€11.30 ↓ -0.02 (-0.18%)
2025-10-06
주가
기본 통계
기관 투자가 292 total, 291 long only, 1 short only, 0 long/short - change of -2.99% MRQ
주가 11.30
평균 포트폴리오 배분 0.3291 % - change of 2.00% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 318,866,199 - 13.14% (ex 13D/G) - change of -17.57MM shares -5.22% MRQ
기관 가치(롱) $ 4,633,190 USD ($1000)
기관 투자가와 주주

Seven & i Holdings Co., Ltd. (DE:S6M)은/는 292 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 319,036,299 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, TEDIX - Franklin Mutual Global Discovery Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, PRITX - T. Rowe Price International Stock Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

Seven & i Holdings Co., Ltd. (DB:S6M) 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 October 6, 2025 is 11.30 / share. Previously, on October 7, 2024, the share price was 13.52 / share. This represents a decline of 16.45% over that period.

DE:S6M / Seven & i Holdings Co., Ltd. Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

가장 높은 순위의 주식 보기
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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 75,100 10.44 1,209 22.76
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 2,809,912 6.32 42,374 12.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 23,894 -10.79 385 -0.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 21,378 -4.89 344 5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70,736 -6.35 1,141 4.78
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 19,700 0.00 292 -6.73
2025-08-26 NP GIEYX - 국제 주식 펀드 15,000 -37.76 241 -288.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 20,886 0.00 337 11.63
2025-09-22 NP TRWAX - Transamerica International Equity A 4,312,200 -4.91 57,105 -14.85
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 178,200 -4.35 2,874 6.17
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 122,800 -0.81 1,629 -11.23
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,841,100 -0.14 24,272 -10.57
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 49,200 -3.34 794 7.31
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 51,400 13.22 827 25.91
2025-08-25 NP EXUS - 맥쿼리 포커스드 인터내셔널 코어 ETF 9,600 155
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 9,731,800 0.00 156,987 11.00
2025-08-26 NP PGLOX - T. Rowe Price 글로벌 소비자 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 20,000 -2.91 322 7.72
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026,800 -6.53 39,903 -16.29
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 964,320 6.21 12,713 -4.89
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 19,800 7.03 319 19.10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 43,511 177.92 700 209.73
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 780,600 0.00 12,592 11.00
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 411,900 -4.63 5,430 -14.58
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 34,400 34.90 454 37.69
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,654,088 1.69 48,173 -8.93
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 890,228 0.00 11,736 -10.44
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 62,400 0.00 1,004 11.56
2025-08-25 NP QCVAX - 클리어워터 국제 기금 12,800 -91.95 206 -91.08
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 4,600 -4.17 61 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 30,000 4.53 483 16.14
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,800 63.64 27 80.00
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,400 -4.45 2,871 6.22
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 121,300 -4.26 1,824 0.94
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 480,500 -2.65 6,335 -12.83
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 14,100 6.02 201 -13.04
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 28,800 16.13 382 4.09
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 27,700 0.00 447 10.95
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 236,100 0.00 3,113 -10.45
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 9,200 -11.54 148 -1.99
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 119,500 -0.75 1,927 10.18
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,900 2.60 8,014 -8.11
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,216,923 0.00 16,148 -10.48
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,302,202 6.00 56,717 -5.07
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 17,575 0.00 264 5.60
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,690 -2.29 62 -12.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 57,600 -10.84 929 -1.07
2025-07-28 NP VCSOX - 국제사회책임기금 44,100 27.09 667 33.73
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 4,788,783 4.46 72,216 10.73
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 140,413 -4.68 2,260 5.91
2025-04-25 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,220 697.04 21,445 171.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 145,500 -5.15 2,347 5.25
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 4,063,916 -0.13 53,575 -10.56
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 557,800 -2.87 8,998 8.66
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 3,000 0.00 48 11.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 128,943 -5.50 2,080 5.74
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 78,000 -17.98 1,255 -8.86
2025-04-25 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 207,600 -3.08 2,968 -20.92
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 18,500 0.00 245 -10.62
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,300 0.00 5,304 -7.79
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 54,500 11.00 879 23.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 3,600 -16.28 48 -25.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 161,500 -7.50 2,597 2.00
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 424,700 -3.96 6,836 6.75
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 59,900 -5.37 964 5.24
2025-09-25 NP VPACX - Vanguard Pacific 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,733,847 0.12 36,041 -10.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 12,900 -1.53 207 8.42
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 7,100 1.43 115 12.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 200,900 -6.77 3,241 4.28
2025-07-25 NP EWJ - iShares MSCI 일본 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,203,640 1.84 123,388 7.37
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 17,800 -2.73 235 -13.01
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 391,700 33.05 5,164 19.16
2025-07-25 NP URTH - iShares MSCI 월드 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 148,800 6.90 2,238 12.75
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 40,500 -3.57 651 7.25
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 130,500 -7.05 1,963 -2.00
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 9,440,200 -14.43 124,452 -23.37
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 132,200 20.84 2,133 35.19
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 36,690 -8.48 592 1.90
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 164,400 0.37 2,644 11.57
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 37,328 0.00 563 5.84
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 208,006 -9.37 3,145 -3.76
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 655,900 0.95 8,703 -9.64
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 92,300 -7.14 1,215 -17.52
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 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 71,300 0.00 940 -10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 64,408 0.00 1,039 11.85
2025-08-15 NP MBEQX - M 국제 주식 펀드 23,200 -12.12 374 -2.35
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 566,500 -0.44 7,468 -10.84
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 뮤추얼 글로벌 디스커버리 VIP 펀드 클래스 1 502,343 9.98 8,085 22.24
2025-08-26 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 1,065,080 41.62 17,143 57.41
2025-08-26 NP FJP - First Trust Japan AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,500 5.46 1,589 17.46
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 48,300 3.87 779 15.41
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 50,000 0.00 658 -11.20
2025-08-25 NP JPAN - 매튜스 재팬 액티브 ETF 3,800 52.00 61 69.44
2025-07-25 NP MFSI - MFS 액티브 인터내셔널 ETF 137,854 44.38 2,085 53.35
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 29,600 0.00 390 -10.34
2025-05-27 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 115,000 -3.04 1,671 -10.11
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 51,900 0.00 684 -10.47
2025-05-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 27,500 -27.06 399 -32.60
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 102,200 -0.10 1,648 10.90
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 215,100 0.00 3,462 11.18
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 354,700 0.00 5,709 11.16
2025-08-18 NP PACIFIC SELECT FUND - 국제 대형주 포트폴리오 클래스 I 865,700 -4.34 13,934 6.32
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 238,100 -19.18 3,602 -14.97
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,700 6.24 1,782 18.10
2025-05-22 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -170,100 -1,350.74 -2,463 -1,256.34
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,905,200 2.88 104,216 -7.86
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3,400 0.00 55 10.20
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 34,400 -62.45 554 -58.30
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 67,200 -65.00 1,082 -61.12
2025-07-29 NP JHGEX - 글로벌 주식형 펀드 클래스 A 462,300 13.45 6,953 19.61
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 407,600 2.90 6,131 8.50
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 14.42 192 27.33
2025-08-29 NP JAJGX - 글로벌 트러스트 NAV 196,100 0.00 3,156 11.17
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 495,500 0.00 6,532 -10.45
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 4,508 -6.78 73 2.86
2025-08-29 NP GCAEX - Gabelli 주식 소득 펀드 클래스 A 183,000 0.00 2,952 11.86
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 531,911 15.01 8,561 27.83
2025-05-22 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 0 -100.00 0 -100.00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 120,000 -27.71 1,582 -35.28
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 331,400 0.00 5,334 11.15
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3,300 44
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 2,621,800 -61.38 42,293 -57.14
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,294,500 -5.08 20,835 5.50
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 63,300 12.43 1,019 24.91
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 10,351 -57.32 166 -52.84
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 14,475,300 2.18 190,831 -8.49
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 4,800 0.00 77 11.59
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 148,400 -7.65 2,389 2.62
2025-09-25 NP PRJPX - T. Rowe Price 일본 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,600 0.00 8,287 -10.45
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 57,900 1.05 931 12.44
2025-08-20 NP RINT - 국제선진주 액티브 ETF 6,300 102
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 9,600 -4.00 155 6.94
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 4,191,197 -0.14 67,459 10.99
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 493,000 10.84 6,499 -0.73
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 100,000 -6.63 1,610 3.81
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 671,400 -1.68 10,806 9.27
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 1,403,277 1.06 22,586 12.33
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 76,477 2.55 1,008 -8.11
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 28,720 2.87 462 14.36
2025-08-26 NP TEDIX - 프랭클린 뮤추얼 글로벌 디스커버리 펀드 클래스 A 10,771,908 10.02 173,377 22.29
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 1,029,482 4.75 13,572 -6.19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 57,600 1.41 927 12.77
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 54,600 -55.86 879 -50.98
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 10,853,700 -14.71 175,085 -5.32
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 111,100 -1.33 1,465 -11.65
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 4,047,856 0.00 53,364 -10.44
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 19,700 1.03 260 -9.76
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 26,400 348
2025-07-25 NP ESGD - iShares ESG 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 897,400 1.04 13,497 6.52
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 881,300 6.94 11,618 -4.23
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 3,700 12.12 49 0.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 314 0.96 5 -66.67
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,201 37.48 36 52.17
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 291,400 -5.08 4,690 5.51
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 464,100 -0.58 7,470 10.50
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 26,400 72.55 426 91.44
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 201,500 0.60 3,243 11.83
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 4,955,477 4.38 65,329 -6.52
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 12,600 -4.55 203 5.76
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 648,500 20.92 10,438 34.39
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 1,008,000 -2.93 16,211 7.93
2025-08-19 NP RIFCX - 국제선진시장펀드 6,700 0.00 108 11.34
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 4,400 15.79 71 29.63
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 600 8
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 431,900 -11.02 5,694 -20.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 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 207,800 0.00 3,345 11.13
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,889,100 4.62 38,088 -6.31
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 62,400 95.61 1,004 100.80
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 197,856 14.26 2,608 2.35
2025-09-25 NP HJPIX - 헤네시 일본 펀드 기관 클래스 1,868,900 0.00 24,638 -10.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 371,100 -28.57 5,985 -20.72
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 191,700 -0.98 3,092 9.88
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 291,600 -6.42 4,386 -1.35
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 992,200 1.43 13,166 -9.20
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 938,428 -4.27 14,191 1.64
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 5,721 -5.80 76 -16.67
2025-07-24 NP FSPSX - 피델리티 인터내셔널 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 7,241,387 3.47 108,915 9.08
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 355,800 -7.00 4,691 -16.73
2025-08-27 NP ARTKX - Artisan International Value Fund 투자자 주식 17,969,963 0.00 289,880 11.00
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 439,700 -6.53 7,071 3.50
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 286,039 7.72 4,302 13.57
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 6,100 -19.74 80 -28.57
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 172,700 73.74 2,510 -23.55
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,309 0.78 17,828 -9.75
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 465,900 10.56 6,142 -0.98
2025-08-26 NP IGRO - iShares 국제 배당 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,100 3.42 5,554 14.94
2025-08-21 NP JPY - 라자드 일본 주식 ETF 48,500 780
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 93,900 41.42 1,246 26.63
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 725,700 3.11 9,567 -7.65
2025-06-26 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 272,700 0.00 4,042 -6.61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,900 8.79 131 -2.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 32,165 -12.00 519 -1.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 202,600 -4.93 3,261 5.67
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 384,780 24.21 6,206 37.97
2025-08-27 NP TLCI - Touchstone International Equity ETF 51,600 90.41 832 113.33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,865,200 278.79 42,178 41.19
2025-09-25 NP 애버딘 재팬 에퀴티 펀드, Inc. 77,800 0.00 1,026 -10.48
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 78,500 2.75 1,263 14.20
2025-05-29 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 28 12.00 0
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 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 74,600 1.08 983 -9.48
2025-08-26 NP IOO - iShares 글로벌 100 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 502,960 -2.86 8,095 7.98
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,007,900 -12.13 30,200 -7.36
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 991,429 2.20 13,156 -8.53
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 74,800 0.00 1,207 11.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 102,200 -13.17 1,353 -22.24
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 1,103,800 0.00 17,806 11.86
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 3,800 0.00 57 5.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 55,900 -13.87 740 -22.84
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 204,700 -2.94 3,096 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 196,072 0.00 3,163 11.85
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 6,369 84
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 21,700 0.00 350 11.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 10,600 -10.17 171 -0.58
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 2,500 108.33 33 88.24
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 0 -100.00 0 -100.00
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 7,528,140 0.44 99,245 -10.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 115,200 5.88 1,526 -5.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 21,600 -4.42 348 6.12
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 33,156,543 2.17 437,109 -8.50
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 68,800 1,046.67 1,107 305.49
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 55,900 -11.13 737 -20.43
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 7,500 0.00 121 11.11
2025-07-28 NP TIEUX - 국제 주식형 펀드 60,900 5.73 921 11.23
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 281,733 7.40 3,722 -3.85
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 32,297 0.31 521 11.35
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 1,107,301 6.57 14,693 -4.60
2025-09-24 NP IPAC - iShares 핵심 MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,000 -18.59 6,697 -27.09
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 10,100 0.00 133 -10.14
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 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 1,687,600 0.00 22,248 -10.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Franklin Templeton 글로벌 주식 관리 변동성 펀드 표준 클래스 106,575 10.20 1,715 22.50
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 78,400 -6.89 1,179 -1.83
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,800 0.00 5,956 -10.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,700 -41.30 36 -48.53
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 5,100 0.00 82 12.33
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 58,600 -25.54 943 -17.21
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,456,384 2.99 39,504 14.50
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 16,500 -2.94 250 2.89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19,837 -6.34 263 -22.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 315,000 -12.81 4,725 -8.24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125,300 1,650
2025-04-28 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A 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 6,493,667 -0.12 93,374 -16.69
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,721,100 -1.46 128,155 -11.75
2025-06-26 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 72,700 -4.09 1,070 -11.57
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 14,100 -61.63 227 -57.52
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 2,200 -15.38 35 -66.02
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 77,800 4.15 1,032 -6.78
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 118,400 97.33 1,561 76.67
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 15,104 11.99 200 0.00
2025-05-29 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 182 12.35 3 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 45,200 -8.69 729 2.24
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 75,054 25.36 1,132 32.90
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 13,083 1.55 198 7.65
2025-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 1,818,500 -0.97 26,334 -8.53
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 7,100 -44.96 114 -38.71
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 19,300 10.92 311 23.41
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 21,941 15.23 331 22.22
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 0.00 310 5.46
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 864,000 -18.67 11,390 -27.17
2025-05-29 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 158,500 9.08 2,295 0.79
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 24,700 7.39 364 -1.09
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 54,600 0.00 720 -10.46
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 104,276 -3.55 1,573 2.21
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 876,000 -1.78 11,548 -12.04
2025-09-26 NP DAACX - 다각화 주식 펀드 2,800 -3.45 37 -21.74
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 47,800 4.14 769 15.84
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 391,500 -2.37 5,161 -12.56
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 306,600 7.92 4,935 19.93
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 20,615,054 2.62 331,806 14.06
2025-06-26 NP FJPNX - 피델리티 재팬 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,500 -48.70 3,967 -52.69
2025-05-30 NP SEEIX - Sit International Equity Fund - 클래스 I 158,885 -35.38 2,308 -40.22
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 700 0.00 11 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 210,400 -2.28 3,112 -8.93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174,300 -19.16 2,811 -10.28
2025-08-29 NP Gabelli 배당금 및 소득 신탁 348,000 0.00 5,614 11.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 414,929 8.53 6,257 15.04
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 36,980 -3.14 490 -13.30
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 15,220 0.66 245 11.93
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 150,052 21.15 2,413 34.73
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 115,100 89.62 1,851 111.06
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 119,690 0.66 1,588 -9.88
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 239,600 4.13 3,159 -6.76
2025-05-28 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 412,300 17.63 5,970 8.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 1,800 0.00 29 7.69
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 7,260,800 3.21 95,721 -7.57
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 투자자 클래스 주식 450,500 46.89 7,251 63.25
2025-06-24 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 3,800 -24.00 56 -29.11
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565,400 4.77 20,637 -6.17
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 88,200 0.00 1,161 -11.17
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 256,873 -9.42 4,134 0.68
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 134,800 -57.64 2,170 -52.92
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 628,300 5.53 10,104 16.85
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 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 18,100 0.00 292 10.65
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 664,500 5.21 10,717 16.77
2025-08-26 NP MIEIX - MFS 기관 국제 주식 펀드 16,780,400 3.11 270,691 14.45
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,000 6.90 7,641 12.70
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US:SVNDF
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