SHRQ - 쉰들러 홀딩 AG - 우선주 주식 - 주가, 기관 투자자, 주주 (DB)

쉰들러 홀딩 AG - 우선주
DE ˙ DB ˙ CH0024638196
€194.95 0.00 (0.00%)
2020-04-22
주가
기본 통계
기관 투자가 265 total, 258 long only, 7 short only, 0 long/short - change of -2.57% MRQ
평균 포트폴리오 배분 0.2710 % - change of -1.87% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 7,273,158 (ex 13D/G) - change of -0.02MM shares -0.32% MRQ
기관 가치(롱) $ 2,636,051 USD ($1000)
기관 투자가와 주주

Schindler Holding AG - Preferred Stock (DE:SHRQ)은/는 265 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 7,302,533 주식을 보유 중입니다. 최신 주주들은 SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, FUSIX - Strategic Advisers Fidelity International Fund, and EFA - iShares MSCI EAFE ETF .

Schindler Holding AG - Preferred Stock (DB:SHRQ) 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.

DE:SHRQ / Schindler Holding AG - Preferred Stock 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.

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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.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-26 NP FSZ - First Trust 스위스 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 1,710 -3.39 636 14.62
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 167 -1.76 62 16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 3,825 0.00 1,422 19.30
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 25,990 -0.23 9,399 -1.36
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 5,357 -16.53 1,937 -17.47
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,136 3.84 405 20.96
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 734 -24.64 273 -10.49
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 182 -58.82 67 -51.45
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,073 12.24 399 33.56
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 2,285 -1.89 851 16.60
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 6,885 0.00 2,490 -1.15
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -143 -53
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 12,572 6.52 4,683 26.99
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 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 5,139 15.85 1,859 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 440 -9.84 164 7.24
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 954 354
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 6,032 247.87 2,181 406.03
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 310 0.00 110 15.79
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -3,361 757.40 -1,252 925.41
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 14,170 -7.47 5,124 -8.52
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 15,539 10.93 5,647 10.62
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 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 5,747 626.55 2,048 745.87
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 3,330 -0.24 1,211 -0.90
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 86,921 1.65 30,936 18.45
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 8,536 0.23 3,042 16.34
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 45 50.00 17 77.78
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 56,427 4.08 20,406 2.91
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,595 1.01 591 20.12
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 2,125 5.46 788 25.32
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,141 0.00 2,582 -1.11
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 4,063 -4.53 1,477 -4.84
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 102 -8.11 38 8.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 406 -0.98 144 15.20
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 23,203 0.00 8,640 18.81
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,219 22.49 1,164 20.62
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 16,208 2.70 5,769 19.67
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 5,248 -14.90 1,952 1.56
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 943 36.67 336 59.24
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 0 -100.00 0 -100.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 국제 내재 가치 포트폴리오 초기 클래스 25,078 -21.00 9,324 -5.99
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 6,423 361.42 2,282 437.97
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 2,668 -4.20 965 -5.67
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 532 8.57 193 7.82
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 16,111 -1.79 5,855 -2.06
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 60 0.00 22 22.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 122 1.67 45 21.62
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 367 -0.27 133 -1.49
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 22,093 1.30 8,029 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 551 4.55 205 24.24
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 2,095 0.00 758 -1.17
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 3,765 -2.89 1,338 12.73
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 3,494 -27.54 1,245 -15.88
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 963 0.00 358 19.33
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,139 0.00 424 19.10
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 594 1.19 221 20.77
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 2,304 -4.87 857 13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 1,526 17.38 568 74.77
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 444 0.00 165 18.71
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 9,368 0.00 3,388 -1.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 711 119.44 265 161.39
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 7,676 8.86 2,858 29.38
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 1,344 -5.88 498 11.91
2025-08-20 NP RINT - 국제선진주 액티브 ETF 246 91
2025-07-30 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 139,559 79.25 49,583 108.66
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 2,586 0.00 963 18.77
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 12,855 -1.79 4,575 14.43
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 1,839 -6.65 685 10.86
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 -62.71 105 -63.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 47 -40.51 17 -39.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 17 30.77 6 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 855 -5.84 318 12.01
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 647 -17.05 240 11.16
2025-09-26 NP FigFX - Fidelity 국제 성장 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 189,048 8.00 68,707 7.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 267 -5.99 99 11.24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 6,574 24.72 2,440 47.79
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 22,085 423.09 8,211 523.94
2025-08-25 NP FICS - First Trust International이 개발한 자본 강도 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 12,603 2.73 4,686 21.88
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 36,277 127.41 13,119 124.87
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 328 119
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 454 65.09 169 96.51
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 3,063 -16.36 1,108 -17.70
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 3,718 0.90 1,384 19.93
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 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 10,106 3,655
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 548 0.00 204 19.30
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 416 -22.68 155 -8.33
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 1,255 -2.56 454 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 592 -11.24 220 6.28
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 10,937 -4.29 4,073 13.71
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 362 1.12 131 0.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919 -5.33 711 12.68
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 139,135 0.96 50,316 -0.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 국제 가치 포트폴리오 클래스 IB 22,136 -19.29 8,230 -3.73
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 4,724 -9.43 1,759 7.65
2025-06-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 22 8
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -90 -34
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 46,020 2.78 17,055 22.20
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 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 3,659 -52.41 1,306 -44.71
2025-08-26 NP FIRST TRUST 가변보험신탁 - First Trust International 개발 자본 강도 포트폴리오 클래스 I 1,849 4.29 687 23.78
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 24 -4.00 9 14.29
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 883 6.26 327 26.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 236 0.00 88 19.18
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 363,443 1.32 135,335 20.38
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 2,708 -18.04 1,009 -2.33
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 9,167 -2.18 3,315 -3.27
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 586,427 1.58 212,073 0.44
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 5,192 -10.10 1,933 6.85
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,678 -9.15 624 8.52
2025-07-25 NP DMXF - iShares ESG 고급 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 3,924 -8.77 1,398 5.91
2025-07-25 NP EWL - iShares MSCI 스위스 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 35,507 12.04 12,653 30.04
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,255 0.00 454 -0.66
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 42 90.91 15 87.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 2,294 -2.63 830 -3.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 2,113 2.67 768 2.27
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 9,209 0.00 3,333 -0.66
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 601 28.42 218 27.65
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 1,972 -41.27 731 -30.21
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 211 9.33 79 30.00
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 568,797 -7.81 205,697 -8.84
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,428 0.00 532 18.79
2025-08-19 NP RIFCX - 국제선진시장펀드 537 -57.45 200 -49.24
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 5,495 2.31 1,958 18.81
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 41 0.00 15 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 611 118.21 228 160.92
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 81 161.29 29 163.64
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 13,708 45.50 5,106 73.46
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 3,303 -20.12 1,230 -5.10
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 1,173 0.00 424 -1.17
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 573 0.00 213 18.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 2,905 -15.80 1,079 0.09
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 318 0.00 115 -0.86
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 4,161 1.54 1,549 20.64
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 2,969 6.30 1,058 23.34
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 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 356,121 23.84 129,427 23.49
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 305 -76.02 109 -72.31
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 3,208 -5.54 1,160 -6.60
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 1,857 -3.63 661 12.24
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 268,841 1.75 97,223 0.61
2025-08-26 NP EXI - iShares 글로벌 산업 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 4,626 -11.48 1,723 5.19
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 1,564 -30.27 581 -17.38
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 937 0.00 347 18.84
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 2,582 -4.72 961 13.19
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 93 34
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 4,093 0.00 1,524 18.88
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 20,710 10.87 7,489 9.62
2025-09-23 NP FCIRX - MainStay PineStone 국제 주식 펀드 클래스 A 76,032 -1.55 27,518 -2.22
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 2,746 0.00 1,023 19.23
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 31,245 -0.24 11,635 18.53
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 2,311 7.84 821 25.54
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,900 -61
2025-08-26 NP PENN SERIES FUNDS INC - 국제 주식 펀드 19,639 -9.40 7,313 7.64
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 41 15
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 1,583 -58.63 573 -58.97
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 1,483 552
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 1,929 -2.18 701 -2.77
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 30,769 0.12 11,127 -1.01
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,584 15.62 962 37.43
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 1,831 24.56 662 23.28
2025-09-26 NP DAACX - 다각화 주식 펀드 52 -5.45 19 20.00
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 59,098 21.22 20,997 41.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 385 1.05 143 21.19
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 6,087 0.00 2,267 18.83
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 11,411 -17.18 4,249 -1.60
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 374 27.21 139 51.65
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 6,938 0.00 2,584 18.81
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 448 0.00 160 16.06
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 652 5.67 232 23.40
2025-07-28 NP VGLSX - 글로벌 전략 펀드 578 0.00 205 16.48
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,955 6.48 728 27.05
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 15,371 16.32 5,487 35.15
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 66,821 0.00 24,165 -1.13
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 682 1.19 243 18.05
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 1,218 364.89 454 452.44
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 14,935 -40.33 5,545 -29.07
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 36,321 -6.51 13,482 10.73
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,694 -6.05 613 -6.70
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 16,657 9.08 5,936 26.60
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 85 -3.41 31 -6.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 156 50.00 57 51.35
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 275 6.59 99 5.32
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11,248 178.00 3,996 223.82
2025-07-28 NP VCSOX - 국제사회책임기금 5,222 7.27 1,855 24.58
2025-09-26 NP FEAMX - First Eagle Fund of America 클래스 C 57,975 -2.32 20,966 -3.42
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 2,400 -7.05 855 7.95
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 514 3.21 187 2.20
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 279 1.09 104 19.77
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP MacKay International 주식 포트폴리오 초기 클래스 40,242 -1.95 14,962 16.68
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 1,736,948 -3.43 628,143 -4.51
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 2,964 1.89 1,098 21.19
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 83 0.00 30 0.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 12,358 3.13 4,469 1.99
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 6,649 286.79 2,405 461.68
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y 주식 7,370 -36.36 2,740 -24.50
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 957 -8.25 356 9.20
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 6,423 -18.16 2,288 -4.71
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 27,931 -27.75 10,101 -28.56
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 7,093 0.00 2,641 18.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,962 125.76 1,103 168.13
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 55,939 -9.29 20,230 -10.31
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 16,900 -6.71 6,004 8.59
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 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 13,944 42.55 5,043 92.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 33,441 0.00 12,452 18.82
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 936 -91.74 338 -86.59
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 551 -42.00 199 -42.65
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 2,165 0.51 806 19.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 1,100 400
2025-08-26 NP KNO - AXS 지식 리더 ETF 1,579 -32.72 585 -19.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 422 -5.17 157 12.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 28,023 27.24 10,438 51.70
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 186 0.00 69 18.97
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 211 117.53 79 160.00
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 73,648 -1.91 26,766 -2.19
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,773 17.51 6,791 15.71
2025-08-25 NP QCVAX - 클리어워터 국제 기금 755 0.00 281 19.15
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 6,431 21.91 2,394 44.92
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 25,889 0.99 9,640 19.99
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -19,582 -7,292
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 676 0.00 241 16.50
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 112 0.00 41 0.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 91 1.11 34 17.86
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 65 0.00 24 20.00
2025-09-29 NP SPWO - SP 펀드 S&P World(ex-US) ETF 189 54.92 69 54.55
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 89,438 0.00 32,344 -1.13
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 173 -7.49 64 10.34
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 133,009 3.49 47,256 20.46
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 87,220 3.17 31,542 2.02
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 15,932 0.00 5,762 -1.13
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 330 11.86 122 34.07
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 63,766 19.44 23,060 18.10
2025-07-25 NP MGIAX - MFS 국제 본질 가치 펀드 A 430,007 -12.26 152,775 1.88
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 32,216 -0.15 11,650 -1.28
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 3,642 16.32 1,317 15.02
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 98,395 4.44 35,583 3.26
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 4,870 24.43 1,770 24.05
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 146 -13.10 53 -14.75
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 13,858 -7.12 5,160 10.35
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 390 0.00 139 15.97
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 1,731 81.07 644 115.77
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 58,480 81.23 21,148 79.21
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 37,303 -33.85 13,891 -21.41
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 877 23.00 326 46.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,266 -9.57 471 7.80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 5,241 0.00 1,868 16.03
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 139
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 1,686 40.73 613 39.73
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 121 0.00 45 21.62
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -157 -58
2025-06-25 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -142 -53
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 49,548 -17.30 17,687 -3.92
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 231 862.50 84 1,283.33
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 6,433 197.55 2,326 332.34
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 7,918 10.74 2,878 10.44
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 761 0.00 271 16.31
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 11,358 4.84 4,209 23.98
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 204 0.00 76 20.63
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 1,403 2.33 510 2.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 3,854 1.61 1,435 51.21
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 194 -41.21 69 -31.00
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 17,611 7.57 6,400 7.27
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 5,135 123.07 1,912 165.19
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 71 144.83 25 212.50
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 7,912 -7.06 2,932 9.94
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 7,823 0.00 2,913 18.85
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 18,794 -14.26 6,998 1.86
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,992 2.05 742 21.28
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 5 -91.94 2 -95.45
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 11,254 -7.78 4,184 9.99
Other Listings
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