TKY - 도쿄 일렉트론 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

도쿄 일렉트론 주식회사
DE ˙ DB ˙ JP3571400005
€161.80 ↓ -5.00 (-3.00%)
2025-10-10
주가
기본 통계
기관 투자가 482 total, 480 long only, 2 short only, 0 long/short - change of 3.43% MRQ
주가 156.10
평균 포트폴리오 배분 0.6166 % - change of 21.06% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 61,031,443 - 13.32% (ex 13D/G) - change of 2.72MM shares 4.66% MRQ
기관 가치(롱) $ 10,321,623 USD ($1000)
기관 투자가와 주주

Tokyo Electron Limited (DE:TKY)은/는 482 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 61,038,143 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Tokyo Electron Limited (DB:TKY) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of October 13, 2025 is 156.10 / share. Previously, on October 14, 2024, the share price was 157.70 / share. This represents a decline of 1.01% over that period.

DE:TKY / Tokyo Electron 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(%)
2025-09-25 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 54,200 0.00 8,617 6.77
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 960,620 5.19 152,718 12.31
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 839 9.24 133 16.67
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 26,400 -7.04 4,154 -2.17
2025-09-26 NP Figrx - Fidelity International Discovery 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 278,000 44,196
2025-09-23 NP POIIX - Polen International Growth Fund 기관 클래스 29,911 19.69 4,755 27.82
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 2,400 460
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 200 0.00 32 6.90
2025-08-21 NP JPY - 라자드 일본 주식 ETF 6,100 1,169
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 397 2.06 72 24.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 25,791 -7.20 4,957 33.04
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 14,600 317.14 2,806 498.29
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 1,400 34
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,800 -2.67 138,757 3.92
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 3,075 12.10 490 19.56
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,600 -63.64 306 -49.25
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 19,700 21.60 3,773 69.83
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 28,395 -4.70 5,438 33.10
2025-08-26 NP Putnam 가변 신탁 - Putnam VT Global Equity Fund Class IA 주식 29,100 5,573
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 42,142 -8.67 6,736 -0.68
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 7,400 -5.13 1,341 15.90
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -1,200 -53.85 -230 -35.67
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 156,997 6.60 25,025 15.73
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 5,400 12.50 981 37.25
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 196,149 -2.22 37,588 39.34
2025-07-25 NP BRXAX - MFS 혼합 연구 국제 주식 펀드 A 36,700 9.88 5,786 15.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 9,200 -1.08 1,667 20.80
2025-09-26 NP DAACX - 다각화 주식 펀드 600 0.00 96 -5.94
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF 주식 클래스 169,500 75.28 27,093 90.63
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 291,600 -21.63 55,879 11.67
2025-05-27 NP QVO2Q - 해외 포트폴리오 초기 클래스 157,696 44.28 21,625 31.63
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 5,200 85.71 993 159.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 34,100 0.00 6,530 39.65
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 436 -7.63 79 12.86
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 283,279 0.78 54,251 40.74
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 86 -1.15 16 25.00
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 42,600 100.94 8,158 180.63
2025-07-16 NP CGIE - Capital Group 국제 주식 ETF 주식 클래스 38,800 77.17 6,202 92.70
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 41,900 0.00 6,661 6.78
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 376,759 -4.00 72,198 36.80
2025-07-25 NP UTMAX - 목표 관리 할당 기금 8,300 245.83 1,306 202.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 23,200 5.45 4,205 28.76
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 8,000 48.15 1,533 111.16
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 85,000 0.00 13,586 6.89
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 1,200 -40.00 229 -19.93
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 942 -4.07 150 2.05
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 589,400 4.88 93,702 11.98
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 16,000 3.23 3,064 44.19
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 5,376 17.77 855 25.77
2025-07-16 NP CGDG - Capital Group 배당 재배자 ETF 주식 클래스 185,700 80.47 29,682 96.27
2025-06-25 NP PRGSX - T. Rowe Price 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 171,700 25,566
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 5,700 9.62 1,088 53.46
2025-04-15 13F/A 감마 투자 LLC 0 -100.00 0
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 8,300 10.67 1,507 35.04
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 18.82 1,589 25.02
2025-05-23 NP BGPTX - Baillie Gifford가 EAFE 올캡 펀드 클래스 2 개발 20,500 -28.57 2,811 -34.84
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -5,500 -64.29 -1,053 -50.12
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 539,327 -20.00 103,667 12.77
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND 클래스 A 주식 141,800 109.14 22,543 123.31
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 160 -8.05 25 -30.56
2025-06-05 NP GTCIX - 정량적 국제 주식 포트폴리오 2,300 91.67 341 68.81
2025-09-29 NP 빌드 - Pacer BlueStar 미래 엔지니어링 ETF 255 16.44 46 43.75
2025-04-22 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 4,430 662
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,200 33.33 231 91.67
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 13,700 -18.45 2,178 -12.91
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 2,715 -3.55 433 4.60
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 72,300 -3.34 11,494 3.21
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 12,200 -14.69 1,940 -8.92
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 16.75 3,619 22.89
2025-04-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 89 0.00 13 0.00
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 4,900 13.95 936 59.56
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 116,100 -1.44 18,457 5.23
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 658,350 0.00 103,032 5.00
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 23,800 9.68 4,254 30.70
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 19,100 -2.55 3,462 18.98
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 12,200 0.00 2,338 42.50
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 303 0.00 45 -13.73
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 2,800 -9.68 536 26.12
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 11,500 0.00 2,088 22.03
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 22,381 5.77 3,558 12.95
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 77,500 25.61 12,321 34.10
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional 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 700 -12.50 111 -6.72
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 58,360 2.35 11,184 45.84
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 22,900 -9.84 4,372 26.25
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 131,100 0.00 20,842 6.77
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 134,100 3.07 21,319 10.06
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 15,400 4.76 2,448 11.88
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 12,450 12.67 2,386 60.61
2025-07-28 NP VCSOX - 국제사회책임기금 14,100 6.82 2,254 14.02
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 94,200 -0.32 18,040 39.21
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 5,600 0.00 1,072 39.77
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 57,700 -5.10 11,050 32.54
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 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 20,600 -49.14 3,275 -45.70
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,200 -80.56 12,295 -72.86
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 500 0.00 79 6.76
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 9,500 0.00 1,510 6.79
2025-08-26 NP IXN - iShares 글로벌 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,700 -0.13 28,477 39.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 13,300 -32.49 2,539 -5.47
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 89,200 -9.53 17,093 28.92
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 29,900 -8.00 5,726 28.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 9,700 -41.57 1,858 -18.41
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 17,900 67.29 3,428 133.67
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 2,300 0.00 362 5.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,108 -6.62 2,712 33.88
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 104,400 1,731.58 16,383 1,825.15
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 446 81.30 71 94.44
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 96,900 0.00 17,353 20.15
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 1.17 6,607 41.30
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 11,022 -3.50 1,756 2.99
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 39,300 81.11 7,526 152.97
2025-07-25 NP ABIAX - AB 국제 가치 펀드 클래스 A 15,720 20.92 2,474 27.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 40,600 -6.45 7,804 34.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 400 300.00 72 414.29
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A 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 19,130 -66.57 3,041 -64.31
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 1,600 220.00 251 225.97
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,000 42.86 358 72.12
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 298,000 146.89 57,070 244.81
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 5,959,183 17.34 1,145,448 65.40
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,000 150.00 192 253.70
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 25,978 3.59 4,975 44.66
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 7,035 37.16 1,118 46.53
2025-08-27 NP BIGFX - 바론 인터내셔널 성장 펀드 17,833 -1.65 3,415 37.37
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 30,000 5.63 4,721 11.16
2025-09-25 NP HJPIX - 헤네시 일본 펀드 기관 클래스 96,600 -3.69 15,357 3.14
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 8,800 7.32 1,310 -5.28
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 24,703 8.90 3,927 2.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 9,400 -6.00 1,807 34.78
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 1,200 0.00 218 21.91
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 20.75 1,007 27.15
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 9,600 3.23 1,840 47.12
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 208,709 4.77 33,180 11.86
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 156,700 -7.93 30,010 28.58
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 915 -69.49 176 -56.47
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 225,572 -29.48 35,497 -25.78
2025-08-19 NP RIFCX - 국제선진시장펀드 13,010 0.00 2,484 39.97
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 89,042 5.04 14,156 12.15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 59,892 -1.74 9,547 6.67
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 599 0.00 94 5.62
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 274,200 17.18 43,592 25.11
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND 투자자 클래스 주식 145,800 41.42 27,922 97.50
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 700 111
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 20,800 0.00 3,971 40.02
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 8,700 -11.22 1,558 6.71
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 800 153
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 5,700 0.00 1,092 39.69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 6,700 -10.67 1,283 24.81
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 62,100 8.19 11,893 51.09
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 400 -33.33 64 -29.21
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 5,300 0.00 1,015 39.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 24,400 -41.06 4,673 -17.70
2025-04-28 NP CGIC - Capital Group International Core Equity ETF 주식 클래스 1,100 37.50 162 29.84
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 6,000 11.11 954 18.53
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 7,300 10.61 1,398 57.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 600 20.00 109 45.95
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,400 -12.82 649 22.22
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 6,900 -41.53 1,103 -31.81
2025-07-28 NP VCFVX - 국제 가치 기금 21,900 -18.89 3,500 -13.41
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 700 134
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 4,900 -42.35 938 -19.48
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 55,800 -7.00 10,693 32.52
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 530,752 0.89 84,378 7.72
2025-08-25 NP QCVAX - 클리어워터 국제 기금 8,600 0.00 1,653 41.04
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 41,400 -3.27 6,617 3.26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 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 52,500 0.00 8,346 6.77
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 944 -4.65 181 33.33
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 5,500 3.77 874 10.77
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 7,414 0.00 1,182 8.55
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,800 5.47 10,497 28.72
2025-08-21 NP IBOT - VanEck 로봇공학 ETF 1,100 -8.33 210 27.27
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 78,400 2.89 12,337 8.28
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 111,300 11.86 21,315 56.22
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 517,265 3.56 99,124 47.58
2025-08-25 NP JPAN - 매튜스 재팬 액티브 ETF 1,200 33.33 230 89.26
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 318,280 -52.34 50,086 -49.85
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 1,300 -76.36 207 -82.92
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 400 -33.33 63 -30.34
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 822,558 -0.10 130,769 6.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 17,300 -3.89 3,313 34.24
2025-07-28 NP QINT - American Century Quality Diversified International 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 7,100 22.41 1,117 28.84
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 192 39.42
2025-07-28 NP VGLSX - 글로벌 전략 펀드 200 -75.00 32 -73.95
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund 기관 주식 41,921 67.54 8,028 133.98
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 3,995,881 3.40 765,249 44.40
2025-07-29 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 12,100 404.17 1,904 133.62
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 20,200 -6.91 3,868 30.02
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 741 26.88 110 11.22
2025-09-26 NP FEOPX - 피델리티 지속 기회 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 238 -3.25 38 2.78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -18.75 3,291 -28.29
2025-04-24 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 22,500 -66.27 3,365 -67.83
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 59,952 -66.04 9,531 -63.74
2025-08-29 NP GOIGX - 존 핸콕 국제 성장 펀드 클래스 A 352,900 67,584
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 22,200 -5.53 4,238 32.27
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 5,002 19.04 797 29.38
2025-06-26 NP FSOSX - 피델리티 시리즈 해외 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 585,300 -40.60 87,150 -47.56
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 8,500 0.00 1,522 20.22
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 18,400 0.00 3,524 39.64
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 100 16
2025-06-18 NP RGEAX - 글로벌 주식형 펀드 클래스 A 8,400 -7.69 1,252 -18.96
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 1,465,580 3.47 230,631 8.89
2025-04-28 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 5,400 -14.29 807 -17.74
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 156,200 23.67 30,024 77.31
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 17,595 18.13 2,803 26.05
2025-08-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 4,800 919
2025-06-26 NP FOSFX - 피델리티 해외펀드 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 268,700 -37.86 40,009 -45.15
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 495,300 99.16 78,742 112.64
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,000 -16.67 764 16.67
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 13,900 -10.90 2,519 8.81
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 7,914 -3.18 1,437 18.17
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 23,600 -12.59 4,520 22.07
2025-08-27 NP CWVGX - Calvert International Equity Fund 클래스 A 114,892 -4.61 22,003 33.21
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 51,300 -1.35 9,824 37.78
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 6,534 1.55 1,247 42.19
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 197.22 1,701 217.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 2,200 399
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 393,800 0.00 62,606 6.77
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 505,500 0.00 97,175 40.96
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 1,500 150.00 287 119.08
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 1,900 5.56 300 11.15
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 23,170 0.00 3,684 6.78
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 47,200 1.29 7,504 8.14
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 19,200 44.36 3,487 76.15
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 177,300 -1.77 28,187 4.87
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 364,200 1.59 57,900 8.47
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 3,600 -52.63 567 -50.18
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 4,300 4.88 821 46.61
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 4,900 250.00 938 391.10
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 8,900 1,415
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 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 526,498 183.98 101,201 300.30
2025-08-26 NP TFEQX - 국제 주식 시리즈 주요 주식 4,062 118.15 778 204.71
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 43,600 202.78 8,381 324.52
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 300 -57.14 57 -40.00
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 30,400 0.33 5,826 42.98
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 7,400 -12.94 1,167 -8.33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 15,300 2,432
2025-05-29 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 4,200 -2.33 576 -10.84
2025-04-24 NP USAWX - 세계 성장 기금 주식 2,200 -8.33 329 -12.50
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 7,894 -4.60 1,513 35.97
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 13,900 -15.76 2,662 17.64
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 15,450 2.66 2,456 9.64
2025-08-27 NP SLSSX - 선정된 국제 기금 INC 클래스 S 7,730 0.00 1,480 39.62
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 26,400 0.00 5,075 40.19
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 7,575 7.14 1,207 16.28
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630,150 20.99 420,400 29.15
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 16,500 3,160
2025-07-25 NP EWJ - iShares MSCI 일본 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,256 1.85 261,266 7.18
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 500 -16.67 79 -11.24
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 22,464 1.49 4,079 23.87
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 1,460 0.00 230 5.05
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 22,500 1,775.00 3,541 1,877.65
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 178,300 -17.57 28,058 -13.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11,500 -3.36 2,210 38.56
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 1,300 0.00 208 6.70
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 79,000 -2.59 12,559 4.01
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 1,710,200 23.87 267,646 30.06
2025-08-25 NP ADVE - 매튜스 아시아 배당 활성 ETF 200 0.00 38 46.15
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 1,000 0.00 192 40.15
2025-08-12 13F 페이서 어드바이저스, Inc. 5,014 2,394.53 964 3,466.67
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 2,500 -60.94 397 -63.21
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 745,490 1.94 118,517 8.84
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 7,300 0.00 1,399 42.51
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 41,300 -8.43 6,499 -3.63
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 30,000 0.00 4,769 6.78
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 36,383 24.97 5,796 33.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 31,800 14.80 6,090 60.32
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 126,800 5.40 24,299 46.85
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 16,500 2.48 2,637 9.56
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 167,425 74.72 32,182 146.30
2025-07-28 NP ACEVX - 국제 가치 펀드 투자자 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 41,700 -10.13 6,562 -5.42
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 100 0.00 19 46.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 500 -37.50 91 -23.73
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 3,460 116.25 550 131.09
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 40,000 -6.10 7,660 31.14
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 2,200 10.00 350 17.51
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 4,000 2.56 636 9.48
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 99,400 5.19 18,051 28.38
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 290,100 -1.91 55,557 36.98
2025-05-28 NP WILNX - 윌리엄 블레어 국제 리더 기금 클래스 N 80,800 1.13 11,080 -9.78
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 132,900 30.42 25,452 82.14
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 273,300 -0.04 43,449 6.73
2025-08-29 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 38,900 13.74 7,478 60.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 1,500 0.00 286 40.20
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 -25.64 2,107 -9.26
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 2,700 -28.95 517 1.17
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 500 96
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 35,500 0.00 6,799 39.65
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 6,600 1.54 1,264 41.75
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 129,200 160.48 24,743 263.81
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 83,200 1,310.17 13,227 1,229.35
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 4,000 2.56 764 43.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 75.00 134 148.15
2025-07-25 NP DWGAX - 세계 성장 및 소득 펀드 클래스 A를 개발하는 미국 펀드 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 55,100 0.00 8,807 6.75
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 191 6.74
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 19,300 -3.98 3,696 34.11
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 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 -50.00 19 -29.63
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 19,200 0.00 3,052 6.79
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 100 19
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 500 -44.44 95 -22.13
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,700 0.00 325 40.26
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 37,200 69.86 5,914 81.41
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 1,300 0.00 250 43.10
2025-08-27 NP CAXAX - Catalyst/MAP 글로벌 주식형 펀드 클래스 A 1,500 0.00 288 43.28
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 2,100 -8.70 402 27.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 4,337 -2.25 831 36.51
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 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 47,000 7.80 9,034 51.96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 6,000 -3.23 954 3.25
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF 주식 클래스 4,800 84.62 767 100.79
2025-05-23 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 2,500 -50.00 343 -54.46
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 196,881 6.66 35,754 30.18
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 1,661,725 109.07 260,060 119.52
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K 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 500 0.00 74 -11.90
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 22,400 -36.18 4,277 -19.61
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 61,200 185.98 11,764 300.92
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 3,200 0.00 504 5.23
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 914,683 3.70 145,797 12.59
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 40,000 13.96 6,359 21.68
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 900 173
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 65,800 5.79 10,355 11.32
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 12,100 -6.20 2,317 30.98
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 2,100 23.53 381 51.19
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 612,500 -6.55 97,374 -0.22
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 863 28.04 156 56.00
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 9,100 -3.19 1,447 3.36
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 2,913,400 1.62 463,168 8.50
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 17,000 20.57 2,703 -8.41
2025-08-26 NP GIEYX - 국제 주식 펀드 21,200 207.25 4,060 329.18
2025-08-28 NP TRXAX - Catalyst/MAP 글로벌 균형 펀드 클래스 A 300 0.00 58 42.50
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 166,122 -2.18 30,168 19.38
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 13,300 -17.39 2,114 -11.81
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 4,000 53.85 769 120.69
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 16,838 -15.55 2,677 -9.84
2025-09-26 NP DINT - 데이비스 셀렉트 인터내셔널 ETF 32,450 -2.11 5,881 19.51
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 300 0.00 57 42.50
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,300 0.00 248 40.11
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 51,987 -9.42 9,956 26.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 249 43.10
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 400 -42.86 63 -58.67
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 12,400 0.00 2,375 39.65
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,300 1.72 47,414 7.05
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 7,800 1.30 1,489 41.94
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 1,342,700 3.27 213,461 10.26
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 2,100 -8.70 401 27.80
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 2,664 8.12 426 17.40
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,735 6.64 277 15.97
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 4,600 -11.54 731 -5.56
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 160,300 -50.19 30,699 -30.44
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 7,100 -1.39 1,356 38.12
2025-09-29 NP CNJFX - 영연방 일본 기금 500 0.00 79 6.76
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 44,000 0.00 7,880 20.14
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS Global Income Builder VIP 클래스 A 4,300 10.26 821 54.32
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 38,268 3.24 6,853 24.04
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 2,000 0.00 383 39.78
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 200 -80.00 32 -78.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 35,465 0.00 6,817 43.37
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 302,400 5.29 48,075 12.42
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 1,800 -5.26 344 32.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 190,292 -3.30 30,416 5.16
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 18,300 18.83 3,505 65.99
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 20,754 -2.60 3,308 5.75
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 96,400 1.05 15,326 7.89
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,300 -12.76 3,981 -8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 4,875 -8.62 937 31.05
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 1,103,992 39.19 175,511 48.61
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 2,000 300.00 383 463.24
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 1,500 25.00 269 50.56
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 67,200 2.44 12,869 43.07
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 684 -4.87 124 16.98
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 39,200 -5.08 6,232 1.33
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND 투자자 클래스 주식 20,700 125.00 3,964 214.35
2025-09-25 NP 애버딘 재팬 에퀴티 펀드, Inc. 9,800 0.00 1,558 6.72
2025-08-26 NP FCGBX - Templeton 글로벌 균형 펀드 클래스 C 27,500 5,267
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 500 78
2025-09-26 NP JACDX - John Hancock 글로벌 환경 기회 기금 클래스 R6 18,200 97.83 2,893 111.32
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 135,600 -36.58 21,558 -32.28
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 6,428,877 2.89 1,022,055 9.86
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 2,088 -57.28 400 -40.48
2025-09-26 NP FDIVX - Fidelity Diversified 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 156,027 -66.66 24,805 -64.41
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 224 -61.90 36 -59.77
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 53,208 0.00 8,459 6.77
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 7,900 -85.64 1,513 -79.95
2025-06-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 1,100 164
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 3,700 37.04 582 44.42
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 2,000 -48.72 318 -51.75
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 103,000 -18.83 16,375 -13.34
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 10,471 1.95 1,902 24.41
2025-08-25 NP MAPIX - MATTHEWS ASIA 배당 펀드 투자자 종류 주식 35,000 18.64 6,703 65.69
2025-07-23 NP AGQI - First Trust 액티브 글로벌 품질 소득 ETF 7,200 -7.69 1,151 -1.37
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 69,300 2.06 9,468 -6.98
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 팩터 ETF 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 13.11 2,506 38.07
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 3,900 2.63 747 43.19
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 24,600 0.00 3,911 6.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 2,500 -63.77 479 -49.47
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 161,286 0.00 25,641 6.77
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 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 50,675 54.50 9,741 117.80
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 71,157 24.06 13,588 73.40
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 3,000 -64.71 575 -50.73
2025-05-27 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 5,681 -8.09 775 -17.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 8,400 0.00 1,609 39.70
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 33,800 4,728.57 6,473 6,064.76
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 12,049 10.54 2,297 54.47
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 57,951 7.61 9,119 13.25
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 1,523,400 0.42 242,188 7.22
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 12,400 -18.42 1,971 -12.90
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 400 33.33 64 85.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 6,100 5.17 1,168 46.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 6,528 -11.26 1,255 27.18
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 5,100 -17.74 977 14.82
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 95,300 -0.73 18,318 8.44
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 700 75.00 127 142.31
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 91,700 10.48 14,578 17.96
2025-06-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A 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 16,081 -38.34 2,394 -45.58
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 14,540 2,312
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 51,400 6.42 9,334 29.87
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 12,500 12.61 2,394 57.23
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 78,400 2.22 12,464 9.13
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 400 33.33 77 85.37
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,700 0.00 515 39.95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 2,135 28.07 409 78.95
2025-07-28 NP TIEUX - 국제 주식형 펀드 12,200 4.27 1,924 9.76
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 3,099 3.33 593 44.28
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 24,300 2.53 4,657 46.09
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 904 144
2025-09-26 NP DILAX - 데이비스 국제 기금 클래스 A 23,910 -1.24 4,333 20.60
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 88,258 19.74 16,902 67.23
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 29,300 -6.09 5,595 31.47
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 3,200 0.00 509 6.72
2025-04-24 NP USIFX - 국제 펀드 주식 9,300 -13.08 1,391 -17.11
2025-07-24 NP DURAX - DWS ESG 국제 핵심 주식 펀드 클래스 A 300 0.00 48 6.82
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 36,900 12.16 5,866 19.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 2,600 0.00 496 38.94
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 134,500 5.00 25,679 47.01
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 21,900 -21.51 3,482 -16.20
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 66,800 3.25 9,160 -5.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 4,196 0.00 807 43.42
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 3,800 72.73 728 120.30
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 300 0.00 41 -8.89
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 638,400 22.14 101,492 30.40
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 5,916 0.00 1,133 39.58
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 41,200 13.50 7,890 58.53
2025-08-20 NP RINT - 국제선진주 액티브 ETF 2,200 423
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,900 137.50 364 233.03
2025-08-26 NP FFALX - 프랭클린 창립 자금 할당 기금 클래스 A 70,100 0.00 13,425 39.66
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 27,500 497.83 5,267 206.52
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 6,580 1.54 1,265 42.34
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 4,006 -5.30 726 -22.85
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 2,000 -51.22 383 -37.82
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,300 0.00 12,766 6.77
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 66,800 0.00 10,512 5.23
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,000 0.00 149 -11.83
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 600 0.00 115 43.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 700 -12.50 127 6.78
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 47,900 -0.62 9,207 8.56
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 국제 성장 ETF 5,530 44.39 1,062 106.82
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 195,244 6.26 31,040 13.45
2025-04-25 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 2,376 1.54 355 -2.48
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 1,890 -1.82 300 4.90
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 40,800 0.74 7,814 40.70
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 42,000 18.98 8,043 66.18
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 23,200 28.18 4,459 80.67
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 1,200 -64.71 230 -50.86
2025-08-22 NP QTUM - 디파이언스 퀀텀 ETF 112,400 21,539
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 977 42.63
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 101,800 0.00 15,932 5.00
2025-05-19 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 24,500 -6.13 3,351 -16.58
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 400 0.00 64 6.78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 400 0.00 73 22.03
2025-08-26 NP QLTI - GMO 국제 품질 ETF 4,300 53.57 827 120.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 5,000 0.00 906 22.10
2025-08-26 NP WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식 5,200 0.00 996 39.55
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 15,600 35.65 2,988 89.41
2025-05-22 NP CIGYX - AB 집중 국제 성장 포트폴리오 고문 수업 13,160 -15.42 1,805 -22.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 34,000 -7.10 6,471 29.29
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 20,200 -2.88 3,211 3.68
2025-07-25 NP Putnam FUNDS TRUST - Putnam 글로벌 기술 펀드 클래스 A 110,300 47.26 17,357 54.97
2025-05-28 NP IEAIX - Lazard International Equity Advantage 포트폴리오 기관 주식 2,200 22.22 300 9.93
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 299,900 5.01 47,678 12.12
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 28,200 -7.24 5,401 29.56
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 18,700 -5.56 3,349 13.45
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 98,400 7.42 18,845 50.02
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 1,130 -17.16 216 15.51
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 3,900 85.71 750 161.89
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 700 0.00 135 39.58
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 88,900 -8.07 17,036 28.08
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 5.45 1,053 28.73
Other Listings
MX:8035 N
US:TOELF
JP:8035 JP¥29,280.00
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