TOH - 주식회사 토호 주식 - 주가, 기관 투자자, 주주 (DB)

주식회사 토호
DE ˙ DB ˙ JP3598600009
€43.60 ↑0.60 (1.40%)
2026-01-26
주가
기본 통계
기관 투자가 159 total, 151 long only, 8 short only, 0 long/short - change of -15.34% MRQ
주가 43.60
평균 포트폴리오 배분 0.0549 % - change of -1.97% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 7,811,814 - 4.61% (ex 13D/G) - change of -1.33MM shares -14.53% MRQ
기관 가치(롱) $ 481,325 USD ($1000)
기관 투자가와 주주

Toho Co., Ltd. (DE:TOH)은/는 159 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 8,082,914 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

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

The share price as of January 26, 2026 is 43.60 / share. Previously, on January 27, 2025, the share price was 40.80 / share. This represents an increase of 6.86% over that period.

DE:TOH / Toho Co., Ltd. Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP 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 2,300 0.00 136 19.47
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 900 0.00 53 20.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 100 -50.00 6 -45.45
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 100 6
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 29,400 0.00 1,855 10.49
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 69,600 0.00 4,391 10.52
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 1,200 0.00 71 18.64
2025-07-28 NP TIEUX - 국제 주식형 펀드 2,800 -3.45 148 8.03
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 24,500 0.00 1,445 18.73
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 2,700 -6.90 170 3.03
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 3,900 116.67 230 157.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,192 -9.83 70 7.69
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -10,000 -385.71 -590 -533.09
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 4,700 0.00 296 10.07
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 7,100 -4.05 419 13.90
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 110,100 -33.19 6,947 -26.17
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 70,400 4,153
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 5,300 -15.87 312 0.32
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,100 83.33 65 120.69
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 202,800 0.00 11,948 19.02
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 25,600 -19.75 1,615 -11.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,246 -15.60 192 1.06
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 6,505 -1.51 384 18.15
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 14,214 5.96 749 18.33
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -1,000 -59
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 4,300 -6.52 272 3.42
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 12,800 0.00 808 10.55
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 1,600 -206.67 94 -227.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,080 0.00 64 18.87
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 146,700 8.91 9,256 20.35
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 3,890 2.64 245 13.43
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -119,300 -327.24 -7,038 -369.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 700 0.00 41 20.59
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 5,000 0.00 295 18.95
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -100 -80.00 -6 -79.17
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 500 -61.54 29 -54.69
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 3,300 0.00 194 19.02
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 592,700 -2.16 35,026 16.44
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 44,800 -5.08 2,639 12.97
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 32,400 0.00 1,914 19.03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 -58.82 41 -51.19
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,500 66.67 88 100.00
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 51,400 -23.74 3,243 -15.73
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 2,400 0.00 127 11.50
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 99,900 76.81 6,303 95.44
2025-08-26 NP GIEYX - 국제 주식 펀드 -130 118.64
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 2,100 0.00 132 10.92
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 124,599 -4.23 7,861 5.84
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 71,208 6.11 4,493 17.25
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 70,800 11.15 3,732 23.99
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 300 -62.50 19 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,605 -11.42 95 5.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 10,791 0.00 638 19.74
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 289 47.45 17 88.89
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 11,700 0.00 738 10.64
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 19,700 -2.96 1,243 7.25
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 9,200 0.00 580 10.48
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 227,307 1.16 14,342 11.79
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,800 -10.00 114 -0.88
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 153,400 -4.42 9,678 5.62
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 34,600 0.00 2,183 10.53
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 943,071 -0.92 55,637 17.63
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,067 0.00 240 18.32
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 1,511,980 -0.80 95,396 9.63
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 10,400 -4.59 550 6.80
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 3,500 -27.08 207 -13.45
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 48,813 7.72 3,080 19.06
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 600 20.00 35 45.83
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 32,000 0.00 1,885 18.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3,100 0.00 183 20.39
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 4,800 0.00 303 10.22
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 22,800 3.64 1,439 14.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 13,400 -23.86 791 -9.61
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 8,600 0.00 545 10.79
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 700 0.00 41 20.59
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 700 0.00 37 9.09
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 49,500 58.65 3,117 74.92
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 7,700 -91.12 454 -89.46
2025-08-26 NP FJP - First Trust Japan AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,300 5.56 786 25.40
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 5,500 -25.68 346 37.30
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 7,500 19.05 442 41.21
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 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 11,000 -12.00 694 -2.66
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 7,600 0.00 449 19.10
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 400 33.33 25 47.06
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 9,452 -9.57 598 -0.17
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 1,894 -3.56 112 14.43
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 9,600 15.66 606 27.91
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 203,605 -0.63 12,846 9.81
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 6,600 0.00 389 18.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,300 0.00 136 19.47
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 2,800 -3.45 165 14.69
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,600 -20.00 101 -12.28
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 5,100 301
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,100 -38.89 65 -28.09
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 300 19
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 740,100 1.22 46,695 11.86
2025-08-15 NP MBEQX - M 국제 주식 펀드 600 0.00 35 20.69
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 35,300 0.00 2,237 10.75
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 3,800 0.00 240 10.65
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 12,200 0.00 773 10.90
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 600 0.00 13 -14.29
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 20,300 2.01 1,070 13.83
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 4,300 0.00 271 10.61
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 21,600 -14.29 1,273 1.35
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -139,100 228.07 -8,206 289.65
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 1,800 0.00 114 11.76
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 52,159 3.37 3,291 14.24
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 300 -25.00 18 -10.53
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 70,600 0.00 4,159 18.26
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 756 16.67 48 27.03
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 4,100 28.12 260 41.53
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 16,400 27.13 968 51.09
2025-08-26 NP KNO - AXS 지식 리더 ETF 6,600 -32.65 389 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 11,200 0.00 662 19.75
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 300 0.00 16 7.14
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,681 6.33 99 26.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,500 7.14 88 27.54
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 10,200 0.99 602 19.96
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 70,482 -0.42 4,158 18.23
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 3,200 0.00 189 18.24
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 24,500 1,448
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 191,332 7.77 12,072 19.10
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 4,100 0.00 242 18.72
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 12,983 -9.42 766 7.44
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 600 0.00 35 20.69
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 220 -15.38 14 -7.14
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 200 0.00 12 22.22
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 3,800 245.45 240 563.89
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 15,400 6.94 909 26.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 9,500 0.00 560 18.18
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 1,200 0.00 76 11.76
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 19,500 1,152
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,000 0.00 63 10.53
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -100 -6
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 749 0.00 44 18.92
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,900 177.27 3,464 206.46
2025-09-26 NP DAACX - 다각화 주식 펀드 100 -50.00 6 -33.33
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 7,337 -3.88 465 6.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 5,800 5.45 367 16.93
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 2,700 -27.03 159 -13.11
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,300 10.00 195 30.20
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 110,100 -0.18 6,947 10.31
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 500 0.00 29 20.83
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 3,100 183
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -600 -35
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 1,100 0.00 58 11.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,156 0.00 68 19.30
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 145 222.22 9 300.00
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 344,900 -0.43 21,761 10.03
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 19,400 17.58 1,146 39.93
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 32,900 0.00 2,076 10.49
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 6,700 0.00 395 18.98
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,200 -1.59 366 16.61
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 24,000 8.60 1,514 20.06
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 60,000 0.00 3,786 10.51
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 16,636 875
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 44,270 -1.78 2,793 8.55
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 377,400 0.00 23,811 10.51
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 23,800 0.00 1,404 18.78
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -900 -53
Other Listings
JP:9602 JP¥8,073.00
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