SWJ - 스위스컴 AG 주식 - 주가, 기관 투자자, 주주 (XTRA)

스위스컴 AG
DE ˙ XTRA ˙ CH0008742519
€438.60 ↓ -0.50 (-0.11%)
2019-06-28
주가
기본 통계
기관 투자가 263 total, 254 long only, 9 short only, 0 long/short - change of -5.05% MRQ
평균 포트폴리오 배분 0.2098 % - change of -3.03% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 3,369,263 - 6.50% (ex 13D/G) - change of -0.18MM shares -5.15% MRQ
기관 가치(롱) $ 2,353,169 USD ($1000)
기관 투자가와 주주

Swisscom AG (DE:SWJ)은/는 263 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,441,264 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Swisscom AG (XTRA:SWJ) 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:SWJ / Swisscom AG 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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 2.30 248 6.47
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 68,225 10.37 47,499 15.31
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 2,420 -4.12 1,682 -0.53
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 21,577 8.67 14,852 31.43
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 4,393 -2.33 3,052 1.77
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,184 -70.17 790 -63.76
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 1,062 40.29 740 46.05
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 1,623 0.00 1,128 4.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,123 0.00 797 23.18
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 177 12.03 123 17.14
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 113 -7.38 80 14.29
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 378 1.34 268 25.23
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 8,707 0.10 6,063 4.16
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 16,790 5.18 11,557 27.21
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030 8.41 2,141 33.06
2025-07-25 NP SCHY - Schwab 국제 배당금 주식 ETF 25,399 50.14 17,483 81.57
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,489 12.38 14,236 17.09
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,642 -4.76 1,166 17.32
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 185 -39.14 129 -36.63
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,442 -0.41 991 20.29
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 17,356 0.00 12,060 4.19
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 2,174 7.73 1,536 32.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 31 -43.64 22 -41.67
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 19,881 -0.02 14,117 23.21
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 688 0.00 488 22.98
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3,011 -9.20 2,135 11.73
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 41,695 0.00 28,971 4.19
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 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 49,234 -4.44 34,209 -0.44
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -32 -23
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 47,537 0.09 33,096 4.57
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 3,976 0.00 2,766 4.42
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 18 13
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 56,873 0.00 39,517 4.19
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 1,209 -43.53 854 -30.68
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 821 -25.57 582 -8.35
2025-08-26 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 462 -60.85 328 -57.46
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 550 -42.35 382 -39.94
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 180 -20.35 125 -16.67
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -16,356 60.45 -11,614 97.72
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 2,295 5.57 1,622 29.58
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 88,409 0.81 61,430 5.03
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 13,786 -32.91 9,789 -17.32
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 58 0.00 41 24.24
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 42,558 0.00 29,571 4.19
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 24 84.62 17 100.00
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 610 -3.02 424 0.95
2025-10-30 13F 보스턴 커먼 자산 관리, LLC 1,679 -26.20 1,219 -24.21
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 840 51.08 578 82.59
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 4,128 0.00 2,926 23.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 422 0.00 290 20.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,897 -13.50 1,343 6.34
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 43,033 1.12 29,940 5.59
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 22,014 13.30 15,142 36.71
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 358 -60.27 249 -58.67
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 5,185 -4.63 3,664 16.99
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 305 -68.91 217 -61.77
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,365 0.90 1,679 24.37
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 4,044 16.24 2,784 40.56
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 908 0.00 645 23.14
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 4,209 -43.10 2,925 -40.71
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 411 0.24 290 22.88
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 4,861 0.00 3,378 4.20
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 12,974 10.52 9,015 15.15
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 4,647 45.31 3,196 75.32
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 195 0.00 134 21.82
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 26,299 2.78 18,584 26.13
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -41 -29
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 1,100 0.00 780 23.06
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 2,545 -20.91 1,751 -4.58
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 3,801 45.35 2,642 50.83
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 52 0.00 36 5.88
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 169 9.03 116 31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 280 -9.68 198 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 849 -5.56 602 16.25
2025-06-23 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 18,409 163.59 12,277 156.07
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 1,212 0.00 860 23.07
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,733 43.34 1,225 75.86
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,710 196.80 2,581 210.22
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 3,536 0.00 2,457 4.16
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 4,748 0.00 3,372 23.21
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,491 -4.24 1,057 17.97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 2,038 -10.02 1,403 8.77
2025-09-26 NP DAACX - 다각화 주식 펀드 33 -5.71 23 15.79
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 10,284 0.00 7,146 4.18
2025-07-28 NP TIEUX - 국제 주식형 펀드 717 6.07 493 28.05
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 1,336 -20.33 928 -16.99
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 4,986 0.00 3,464 4.18
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 917 23.75 650 52.58
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 397 1.02 281 23.89
2025-07-29 NP GIMFX - GMO 구현 기금 1,321 -24.99 909 -9.47
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 78 0.00 54 3.85
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 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 22,925 20.61 15,965 25.48
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 1,303 0.00 925 23.33
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,081 25.26 767 54.12
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 434 -3.12 302 1.34
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880 13.66 1,333 39.77
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 116 107.14 81 116.22
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 329 0.00 234 23.28
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 7,873 4.36 5,590 28.69
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 67 -43.22 46 -31.34
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 3,271 2.67 2,250 23.84
2025-08-28 NP Horizon Funds - 센터 글로벌 인프라 펀드 투자자 클래스 438 311
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -182 -33.82 -129 -18.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 23 43.75 16 66.67
2025-07-30 NP VIDI - Vident 국제 주식 펀드 110 -2.65 76 17.19
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 287 68.82 204 107.14
2025-07-30 NP OEUR-알프스 | O'Shares 유럽 품질 배당금 ETF 주식 1,010 -3.26 694 16.86
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 124 0.00 88 23.94
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 892 2.29 621 6.88
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 1,564 0.00 1,111 23.20
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 221 21.43 156 50.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 13,793 42.15 9,794 75.17
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 2,524 -6.28 1,757 -2.06
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 19,670 185.16 13,967 251.46
2025-08-25 NP LEGR - First Trust Indxx 혁신적인 거래 및 프로세스 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 2,163 5.36 1,533 29.59
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 532 -42.55 377 -26.65
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 4,033 21.81 2,860 49.76
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 149 0.00 102 21.43
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,480 1.51 1,051 25.00
2025-08-26 NP FEP - First Trust Europe 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 700 29.15 496 58.97
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 3,394 -3.39 2,406 18.87
2025-09-29 NP KNCT - Invesco 다이내믹 네트워킹 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 87 -8.42 60 -4.76
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 177 0.57 126 23.76
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 15,797 -1.00 10,976 3.15
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 84,637 3.39 58,156 24.92
2025-06-23 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 1,786 1,191
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 7,705 3.15 5,354 7.47
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 713 2.00 506 25.87
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 1,157 -3.74 796 16.37
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 167,679 1.63 116,509 5.89
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 1,520 -6.86 1,074 14.38
2025-06-23 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 1,131 -41.34 754 -43.01
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 441 0.00 303 20.72
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 202 26.25 143 55.43
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 4,489 5.33 3,088 27.09
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 298 32.44 207 38.93
2025-08-19 NP RIFCX - 국제선진시장펀드 286 -72.50 203 -66.05
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 55,045 4.41 38,247 8.79
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 7,260 5.34 5,130 29.19
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 2,404 -8.10 1,654 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,291 -5.84 1,624 15.92
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 116 -58.87 82 -50.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 230 0.88 160 4.61
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 393 -17.26 278 1.47
2025-09-25 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,319 9.32 35,009 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 351 4.78 249 29.02
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -51 -36
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 159 -4.22 109 15.96
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 6,270 0.00 4,452 23.22
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 1,333 -0.74 947 22.38
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 135 9.76 96 35.71
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,617 -2.18 1,126 1.81
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 3,005 -9.43 2,134 11.56
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 843 -74.22 587 -73.09
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 1,098 0.00 779 22.91
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 16,798 0.07 11,698 4.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,348 2.98 938 7.57
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 337 -1.75 234 2.63
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 6,791 -25.53 4,719 -22.41
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 61,943 7.00 43,040 11.49
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 100 138.10 71 184.00
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 8,818 -7.65 6,127 -3.77
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 16,942 0.58 11,772 4.80
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 29,648 -19.35 20,600 -15.97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 175 9.38 122 13.08
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 284 0.00 195 21.12
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 249 0.00 171 21.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 483 -27.37 343 -10.47
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 9 6
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 251 18.40 173 43.33
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 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 115,170 -7.09 80,024 -3.20
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,707 -4.90 1,213 17.33
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 21,241 13.70 15,010 39.52
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 13,156 14.59 9,065 38.40
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 671 12.40 476 38.48
2025-07-25 NP ACWV - iShares Edge MSCI 최소 거래량 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 21,473 -1.86 14,770 18.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 246 0.00 175 23.40
2025-08-15 NP MBEQX - M 국제 주식 펀드 339 0.00 241 23.08
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 16,419 1.58 11,659 25.17
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 352 3.23 245 7.46
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 1,375 975
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 551 2.61 389 25.89
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 56 -6.67 39 -5.00
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 3,941 0.00 2,798 23.21
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 11,780 3.88 8,201 8.54
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 118 -8.53 84 12.16
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 201 -78.27 143 -75.93
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 2,925 -0.91 2,037 3.09
2025-08-26 NP IXP - iShares 글로벌 통신 서비스 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 2,870 37.06 2,038 68.91
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 654 -18.35 450 -1.54
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 16,498 8.83 11,348 31.33
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 9,657 0.00 6,710 4.19
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 695 0.00 478 20.71
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 11,282 6.97 7,855 11.75
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 1,701 3.59 1,185 7.83
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 12,392 7.04 8,630 11.37
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 39 0.00 28 22.73
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 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 7,885 6.04 5,572 30.13
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,080 -5.84 751 -1.70
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 5,633 0.00 3,914 4.21
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -4,623 58.48 -3,283 95.36
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 10,249 -1.78 7,135 2.62
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 21,780 -0.13 15,133 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 245 1.24 174 24.46
2025-08-29 NP Gabelli 컨버터블 및 소득 증권 기금 Inc 200 0.00 142 22.61
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 10,978 -6.29 7,543 13.22
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -4,252 -38.78 -3,019 -24.56
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 59,686 42,313
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 94,854 0.00 65,908 4.19
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 565 -57.29 399 -47.64
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 22,347 -12.89 15,558 -8.99
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 3,319 -8.72 2,357 12.46
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 1,760 -65.55 1,244 -57.75
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 33,819 3.70 23,499 8.04
2025-07-28 NP VCSOX - 국제사회책임기금 3,844 7.25 2,641 29.40
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 1,174 -13.49 834 6.66
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 52,902 4.16 36,414 25.97
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 6,791 -17.04 4,799 1.78
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 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 86 -1.15 60 3.51
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 72,644 23.88 50,476 29.08
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 1,148 2.59 798 6.84
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 840 -6.25 594 15.15
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 26 36.84 18 80.00
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 887 4.23 618 8.82
2025-06-23 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 2,316 -54.75 1,545 -56.05
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 283,787 201,185
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 66 -2.94 47 17.95
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,527 -7.06 1,050 12.18
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 23 -76.29 16 -69.23
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,239 0.00 880 23.28
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 566 401
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 866 25.33 602 30.65
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 1.80 360 25.00
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 62,855 10.06 43,771 14.52
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 387 -58.03 269 -48.17
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 9,428 104,655.56 6,695 133,780.00
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,270 1.90 254,497 6.18
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 145,250 102,972
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 2,316 16.32 1,609 21.25
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 728 0.00 517 23.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 189 -12.90 134 7.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 146 -6.41 103 15.73
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -46,407 115.34 -32,953 165.36
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 110,939 7.59 77,237 12.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 377 -11.08 267 9.43
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,395 -2.92 1,646 17.08
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 446 -2.83 311 0.98
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 37 -47.89 26 -43.48
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 21 162.50 15 180.00
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 428 -14.74 294 2.80
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 6,620 -2.01 4,600 2.09
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 228,531 2.13 162,277 25.85
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -57 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 539 -4.94 382 17.18
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 77 2.67 55 25.58
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 3 -40.00 2 0.00
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 4,931 10.51 3,433 15.47
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 17 -10.53 12 20.00
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 4,692 5.25 3,332 29.71
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 7,536 -1.31 5,334 21.23
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 488 -16.44 347 2.98
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 1,170 -6.62 831 14.96
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 1,493 5.66 1,027 27.45
Other Listings
GB:0QKI CHF562.50
IT:1SCMN €610.00
CH:SCMN CHF569.50
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