SHD - 시세이도 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

시세이도 주식회사
DE ˙ DB ˙ JP3351600006
€13.95 ↑0.60 (4.49%)
2026-01-30
주가
기본 통계
기관 투자가 157 total, 145 long only, 12 short only, 0 long/short - change of -21.67% MRQ
주가 13.95
평균 포트폴리오 배분 0.0620 % - change of -11.85% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 27,440,824 - 6.87% (ex 13D/G) - change of -5.74MM shares -17.28% MRQ
기관 가치(롱) $ 459,966 USD ($1000)
기관 투자가와 주주

Shiseido Company, Limited (DE:SHD)은/는 157 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 29,815,024 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and HAINX - Harbor International Fund Institutional Class .

Shiseido Company, Limited (DB:SHD) 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 January 30, 2026 is 13.95 / share. Previously, on February 3, 2025, the share price was 16.20 / share. This represents a decline of 13.92% over that period.

DE:SHD / Shiseido Company, Limited Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP KLXY - KraneShares 글로벌 럭셔리 지수 ETF 4,800 2.13 86 -3.41
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 23,692 -0.42 423 -5.37
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 499,600 0.00 8,121 -1.13
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 113,300 4.42 2,019 -2.18
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 15,800 -13.19 255 -15.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 27,900 0.00 498 -5.86
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 14,000 0.00 250 -5.66
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 404,604 109.42 6,577 107.08
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -164,800 110.74 -2,943 98.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 3,743 0.00 67 -5.71
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 60,600 0.00 1,082 -5.83
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 245,000 0.00 3,983 -1.14
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 19,500 0.52 347 -4.93
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 75,900 -13.95 1,352 -19.38
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 5,777,940 5.00 93,923 3.81
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 2,200 15.79 39 11.43
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 179,200 1.24 3,193 -4.35
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 186,174 17.33 3,038 16.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 4,363 -8.99 78 -14.44
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 97,700 1,745
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 2,100 0.00 37 -5.13
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 6,887 -2.67 112 -3.45
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 90,400 16.05 1,615 9.28
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 55,700 9.86 995 3.43
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 21,400 39.87 348 38.25
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -2,700 -48
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 19,501 149.98 318 148.44
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 27,200 83.78 442 81.89
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 77,500 9.93 1,260 8.63
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 6,800 47.83 121 40.70
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 104,500 114.14 1,705 111.80
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 2,267,873 5.13 40,506 -0.99
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 85,100 0.00 1,520 -5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,922 -13.12 213 -17.12
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 189,225 5.64 3,076 4.41
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -61.70 32 -64.04
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 2,688 11.54 44 10.26
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 118,900 -6.23 2,124 -11.69
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 40,000 -2.91 650 -3.99
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 41,600 469.86 672 110.00
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 22,458 2.18 366 1.10
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 60,200 19.68 1,072 12.84
2025-09-26 NP DAACX - 다각화 주식 펀드 500 0.00 8 0.00
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 500 66.67 9 60.00
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 13,769 2.23 224 0.90
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 591,300 30.01 9,612 28.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,600 0.00 207 -5.05
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 5,100 88.89 91 76.47
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,100 -8.33 20 -13.64
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 1,200 0.00 20 0.00
2025-08-26 NP CENTX - 센터스톤 투자자 펀드 클래스 I 39,937 0.00 714 -5.81
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 74,400 383.12 1,326 385.35
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 6,878 -3.56 123 -8.96
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 9,800 -16.24 175 -20.81
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 34,400 12.05 559 10.91
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 2,400 4.35 43 -2.33
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -1,375,600 237.49 -24,569 217.84
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 476,138 3.14 7,740 1.98
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 10,500 0.00 188 -6.03
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 500 25.00 9 14.29
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 273,800 8.91 4,451 7.67
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 83,900 18.00 1,364 16.70
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 5,100 0.00 91 -6.25
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 70,500 -2.62 1,146 -3.70
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 2,777 3.74 50 -2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 8,300 0.00 148 -5.13
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 27,600 -89.31 493 -89.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 35,968 0.00 643 -5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 5,839 -11.22 104 -15.45
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 548,700 44.62 8,919 43.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 18,000 0.00 320 -5.88
2025-10-15 13F 페이서 어드바이저스, Inc. 0 -100.00 0
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 700 11
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 950 -5.94 16 -6.25
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -338,300 357.78 -6,042 331.26
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 13,900 0.00 226 -1.32
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 122,700 0.00 2,192 -5.80
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 17,900 51.69 292 50.52
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 113,200 -3.74 1,840 -4.81
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -2,900 -52
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 23,000 21.69 409 14.57
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 35,800 0.00 639 -5.75
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 46,566 17.10 758 15.73
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -1,700 -30
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 96,996 86.19 1,577 84.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 400 -50.00 7 -53.85
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 46,411 -9.42 829 -14.73
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 727,175 -0.41 11,821 -1.53
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 800 0.00 14 -6.67
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -56,000 112.93 -910 110.65
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 5,854 1.74 104 -3.70
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 311,000 3.63 5,055 2.45
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 13,800 6.98 224 5.66
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 3,100 47.62 55 41.03
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 41,053 200.23 733 183.01
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,200 0.00 21 -4.55
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 690,418 8.50 11,223 7.28
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 117,300 0.00 2,088 -5.86
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,700 68.18 66 58.54
2025-08-27 NP 소스 캐피탈 Inc /de/ 23,300 416
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 254,078 0.32 4,538 -5.54
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 10,400 0.00 186 -6.09
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 31,100 -3.72 556 -36.79
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 1,351,000 0.00 21,961 -1.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 600 -40.00 10 -43.75
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 국제 성장 VIP 클래스 A 2,500 0.00 45 -6.38
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 888 0.00 14 0.00
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 14,800 448.15 239 102.54
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -307,900 -0.00 -5,499 -5.82
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 22,197 0.00 396 -5.71
2025-08-25 NP FPAG - FPA 글로벌 주식 ETF 31,100 3.67 556 -1.60
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 557 -35.46 10 -43.75
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 89,800 -20.25 1,460 -21.18
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 100,700 -1.66 1,637 -2.79
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 500 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 33,900 -15.46 606 -19.65
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 46,700 63.86 762 61.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 2,500 0.00 45 -6.38
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 5,200 0.00 93 -6.12
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 5,577 0.00 91 -2.17
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 400 100.00 7 100.00
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 8,300 2.47 148 -3.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 3,774 0.00 67 -5.63
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 860,984 6.49 13,996 5.29
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 158,300 -1.80 2,573 -2.91
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 3,600 0.00 64 -4.48
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 25,362 -4.88 453 -10.50
2025-08-29 NP 가벨리글로벌중소기업가치신탁 6,000 0.00 107 -4.46
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 10,600 12.77 189 6.18
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 458,300 4.04 8,165 -1.70
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -1,000 -18
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -39,200 -0.00 -700 -5.79
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 6,700 1.52 109 0.93
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 85,200 0.00 1,385 -1.14
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 3,600 2.86 59 1.75
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 0 -100.00 0 -100.00
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 3,100 -44.64 51 -45.65
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 102,191 0.00 1,661 -1.13
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 26,100 0.00 465 -5.88
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,000 0.00 36 -5.41
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 3,579,602 4.82 63,934 -1.28
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 56,400 0.00 1,007 -5.80
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 1,900 0.00 34 -8.33
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 174,794 7.44 2,841 6.25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 3,421 -3.31 56 -6.78
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 49,500 10.00 884 3.63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 33,900 0.00 602 -6.39
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -81,500 194.22 -1,456 177.14
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 2,608,400 2.24 42,401 1.08
2025-08-27 NP JNL 시리즈 신탁 - JNL 다중 운용사 대체 펀드(A) 7,900 0.00 141 -6.04
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 1,135,200 -3.49 18,453 -4.58
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 36,500 0.83 652 -5.10
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 23,200 49.68 377 -62.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 5,400 3.85 96 -2.04
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -2,600 766.67 -46 820.00
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 4,500 -15.09 80 -20.00
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 102,600 11.16 1,668 9.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 20,900 6.09 340 4.94
2025-08-26 NP GIEYX - 국제 주식 펀드 -404 -487.50
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 600 0.00 11 -9.09
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JP:4911 JP¥2,672.00
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