TU9 - Transurban Group - 부채/자본 복합 단위 주식 - 주가, 기관 투자자, 주주 (DUSE)

Transurban Group - 부채/자본 복합 단위
DE ˙ DUSE ˙ AU000000TCL6
€8.28 ↓ -0.07 (-0.90%)
2026-02-19
주가
기본 통계
기관 투자가 162 total, 162 long only, 0 short only, 0 long/short - change of -30.24% MRQ
주가 8.28
평균 포트폴리오 배분 0.5153 % - change of 8.17% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 219,702,551 (ex 13D/G) - change of -82.71MM shares -23.11% MRQ
기관 가치(롱) $ 1,959,771 USD ($1000)
기관 투자가와 주주

Transurban Group - Debt/Equity Composite Units (DE:TU9)은/는 162 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 219,702,551 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, EFA - iShares MSCI EAFE ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Cohen & Steers Infrastructure Fund Inc, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund .

Transurban Group - Debt/Equity Composite Units (DUSE:TU9) 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 February 19, 2026 is 8.28 / share. Previously, on February 27, 2025, the share price was 7.89 / share. This represents an increase of 4.88% over that period.

DE:TU9 / Transurban Group - Debt/Equity Composite Units 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(%)
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 15,436 -13.36 142 -4.70
2025-09-24 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 533,000 0.00 4,734 -1.74
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 1,353,277 5.92 11,976 4.02
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 14,450 -1.16 128 -3.03
2025-08-28 NP Nuveen 다중자산소득펀드 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 56,682 -68.07 522 -65.15
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 16,128 9.57 149 20.33
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 3,217,860 2.77 29,481 12.85
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,203 44.33 2,289 42.17
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 18,246 0.00 167 9.15
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 38,669 0.00 356 9.23
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26,523 236
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 72,529 0.00 642 -1.84
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/첫 번째 주 글로벌 인프라 펀드(a) 2,568,922 -6.70 23,626 2.04
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 110,606 2.12 1,018 11.51
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 146,555 -26.09 1,297 -27.44
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 171,280 -4.27 1,576 4.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 20,769 -5.17 191 3.80
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 673,933 -3.00 5,964 -4.73
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 668,787 -7.30 5,919 -8.95
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 6,970 -32.79 64 -26.74
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 77,683 -1.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 240,385 -4.20 2,204 4.80
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 154,236 -6.38 1,368 -7.82
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 1,411,709 3.76 12,493 1.90
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 97,483 0.00 865 -1.93
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 57,963 2.96 531 13.22
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,540,984 16.84 40,406 15.16
2025-08-28 NP FGIAX - Nuveen 글로벌 인프라 펀드 클래스 A 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 1,368,960 6.39 12,596 16.21
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 41,506 0.72 369 -0.81
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 9,120 69.61 81 68.75
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 240 2
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 226,854 -22.08 2,008 -23.48
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 106,056 -2.64 939 -4.38
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 168,567 -0.61 1,500 -2.09
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 498,977 16.29 4,416 14.20
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 67,127 4.53 615 14.95
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 233,403 105.35 2,148 124.35
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. 클래스 A 2,446,142 63.10 22,507 79.36
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 5,172,444 2.06 45,775 0.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 3,541 -40.57 31 -41.51
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 6,309 0.41 58 11.54
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 717,039 -18.06 6,346 -19.53
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 937,292 3.13 8,295 1.27
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 0 -100.00 0 -100.00
2025-08-27 NP CFGIX - Cromwell Foresight 글로벌 지속 가능 인프라 기금 기관 클래스 182,636 -2.49 1,673 6.36
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 27,868,813 2.58 256,420 12.06
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 96,579 5.80 855 3.89
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 991,945 0.00 8,779 -1.79
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 0.00 85 -2.33
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 9,234 82
2025-09-29 NP CNZLX - 호주 연방/뉴질랜드 기금 16,088 0.00 142 -2.07
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481,212 12.37 21,958 10.36
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 32,288 -3.11 287 -4.33
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 54,325 -3.03 483 -4.36
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,149,116 -1.12 10,225 -2.55
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 3,662 30.00 32 28.00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 838,005 -0.41 7,416 -2.20
2025-09-25 NP SPQAX - Pgim Jennison 글로벌 주식 소득 펀드 클래스 A 765,174 0.00 6,772 -1.80
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 17,613 19.43 161 15.83
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 1,336,305 0.00 11,826 -1.79
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 129,578 -7.14 1,150 -8.88
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 2,145,060 3.92 18,983 2.06
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 360,667 -9.29 3,318 -0.90
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 497,119 23.22 4,572 34.79
2025-09-25 NP PGJAX - PGIM Jennison 글로벌 인프라 펀드 클래스 A 127,805 -5.23 1,131 -6.91
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 52,046 -3.18 462 -4.74
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 4,055 12.61 36 12.50
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 44,734,977 1.70 395,897 -0.13
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 5,701,988 0.08 50,462 -1.71
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 9,152 1.69 84 12.00
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 31,397 4.18 288 14.34
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 4,665 0.00 43 7.69
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 239,282 -6.27 2,118 -7.96
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 82,861 0.00 762 9.33
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 235,692 1.89 2,097 0.43
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 349,776 0.00 3,218 9.98
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 4,159,908 17.17 36,814 15.07
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 20,216,341 1.85 178,911 0.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 42,076 4.69 387 14.50
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 310,358 -3.80 2,747 -5.54
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 1,229,965 -1.64 10,885 -3.41
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 3,407 108.76 30 114.29
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 1,837,717 3.73 16,304 1.82
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 56,014 -2.00 496 -3.88
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 57,481 -8.93 511 -10.53
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 58,063 -2.70 534 6.37
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 38,028 -3.81 337 -5.62
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 39,942 -5.97 355 -7.31
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 1,972,536 4.79 17,500 2.86
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 18,026 15.19 166 25.95
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 106,593 4.82 943 2.95
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 36,471 90.01 335 108.07
2025-09-26 NP DAACX - 다각화 주식 펀드 3,954 -0.28 35 9.38
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 6,588 -2.15 58 -3.33
2025-09-25 NP 애버딘 호주 주식 펀드 Inc 403,096 0.00 3,567 -1.79
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 40,513 -3.87 360 -5.26
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 145,459 103.59 1,338 122.83
2025-08-28 NP Cohen & Steers 인프라 펀드 Inc 6,284,238 0.00 57,821 9.97
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 429,776 3.52 3,824 2.03
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 10,617,196 1.03 93,960 -0.78
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 843 -13.54 8 -12.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 161,765 3.09 1,437 1.27
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 880,109 7.55 8,063 17.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 203,945 -5.92 1,877 3.08
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 226,449 0.00 2,004 -1.76
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 195,646 0.00 1,800 9.29
2025-08-28 NP Horizon Funds - 센터 글로벌 인프라 펀드 투자자 클래스 92,551 852
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 1,903,908 1.05 16,849 -0.76
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,224 11
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 781,600 -2.00 6,917 -3.74
2025-09-26 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 926,507 47.83 8,199 45.19
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 191,945 0.35 1,759 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 604,058 10.66 5,346 8.68
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 14,856 0.00 137 9.68
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 80,913 718
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 5,935 0.00 53 -1.89
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 92,030 14.30 843 25.63
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 194,614 0.00 1,722 -1.77
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 3,705,956 -0.01 32,797 -1.80
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 157,128 7.46 1,440 17.95
2025-08-27 NP 잭슨 리얼 에셋 펀드 291,066 -2.07 2,677 7.08
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 132,316 51.73 1,171 78.35
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 2,486,513 1.06 22,005 -0.75
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 6,239 -1.61 56 -3.51
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428,978 -4.49 12,646 -6.20
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 6,693,320 4.27 59,235 2.40
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 42,525 56.01 391 70.74
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 2,388,515 5.81 21,138 3.91
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 21,182 12.31 188 10.65
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 4,251,860 -6.35 37,628 -8.03
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 277,902 14.62 2,459 12.59
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 162,086 -25.64 1,437 -26.76
2025-08-28 NP 자본 인프라 소득 기금 대비 2,384 -51.56 22 -48.78
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 5,070 -21.44 45 -24.14
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 2,201,645 0.01 20,257 9.26
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 4,225,523 5.16 37,395 3.27
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 5,166 370.49 46 350.00
2025-08-27 NP 메케타 인프라 펀드 235,985 -20.11 2,171 -12.14
2025-09-25 NP BBAX - JPMorgan BetaBuilders, 아시아 제외 ETF 개발 8,308,459 0.43 73,528 -1.37
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 127,879 43.81 1,138 41.77
2025-08-28 NP Capital Real Assets Fund Llc와 비교 594,216 -44.90 5,467 -39.80
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 13,607 65.19 125 54.32
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 97,579 -5.50 894 3.72
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,984 29.91 27 42.11
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 33,964 0.00 301 -1.63
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 142,785 0.00 1,264 -1.79
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 59,075 1.03 541 11.09
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 97,866 -35.27 897 -28.95
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 14,529 -57.18 133 -53.33
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 65,627 581
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 605,840 -7.84 5,551 0.51
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 1,471 149.75 13 160.00
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 630,507 0.00 5,610 -1.44
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 45,363 1.42 418 11.20
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 27,632 1.25 245 -0.41
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 2,220,841 14.33 19,654 12.28
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 497,600 -94
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 116,530 -7.62 1,031 -9.24
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 107,294 2.63 950 0.74
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 167,370 22.63 1,533 34.71
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 75,450 668
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 74,813 55.00 685 70.40
2025-08-28 NP GII - SPDR(R) S&P 글로벌 인프라 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,116,915 19.40 28,557 31.11
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 8,471 108.29 78 126.47
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