YMK - 아즈빌 주식회사 주식 - 주가, 기관 투자자, 주주 (DB)

아즈빌 주식회사
DE ˙ DB ˙ JP3937200008
€7.90 ↓ -0.05 (-0.63%)
2025-12-02
주가
기본 통계
기관 투자가 117 total, 113 long only, 4 short only, 0 long/short - change of -1.68% MRQ
주가 7.90
평균 포트폴리오 배분 0.3343 % - change of -3.03% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 101,506,737 - 20.01% (ex 13D/G) - change of -1.11MM shares -1.08% MRQ
기관 가치(롱) $ 950,195 USD ($1000)
기관 투자가와 주주

Azbil Corporation (DE:YMK)은/는 117 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 101,655,337 주식을 보유 중입니다. 최신 주주들은 FIGSX - Fidelity Series International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, ARTJX - Artisan International Small-Mid Fund Investor Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGFX - Fidelity International Growth Fund, FSCOX - Fidelity International Small Cap Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Azbil Corporation (DB:YMK) 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 December 2, 2025 is 7.90 / share. Previously, on December 4, 2024, the share price was 7.60 / share. This represents an increase of 3.95% over that period.

DE:YMK / Azbil Corporation 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 - 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 89,600 0.00 837 8.56
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 131,400 0.00 1,246 21.80
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 82,000 11.72 778 37.21
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 212,800 -5.08 2,018 16.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14,800 0.00 141 23.89
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 33,111 32.12 310 43.52
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 527,200 0.00 4,926 8.53
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 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 866,060 5.37 8,093 14.33
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 168,200 30.79 1,589 43.06
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 2,564 -3.75 24 4.55
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 325,100 8.66 3,083 32.62
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 157,200 0.00 1,469 8.50
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 400 0.00 4 0.00
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 1,443,500 1.24 13,489 9.86
2025-07-25 NP SCJ - iShares MSCI 일본 소형주 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 51,000 -8.93 448 4.43
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 160,300 0.00 1,498 8.48
2025-08-26 NP IGRO - iShares 국제 배당 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 77,800 12.43 738 37.24
2025-08-27 NP CIOAX - Calvert 국제 기회 기금 클래스 A 497,671 -0.20 4,719 21.84
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 74,000 46.25 702 78.37
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 48,500 410.53 453 70.94
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 14,200 33.96 135 63.41
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 15,600 0.00 146 8.21
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 21,000 40.94 198 54.69
2025-09-26 NP FJSCX - 피델리티 일본 중소기업 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 589,100 -1.80 5,505 6.48
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,300 225.00 12 300.00
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 14,000 131
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 22,400 212
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 320,200 0.00 2,992 8.52
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 400 4
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 7,158,736 -0.46 66,894 8.02
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 99,300 -24.08 928 -17.67
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 55,484 0.00 520 8.58
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,235,620 -2.34 161,057 5.91
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 290,600 0.00 2,715 8.51
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 21,956 5.07 193 20.00
2025-08-26 NP DRIOX - Driehaus International Small Cap 성장 펀드 565,200 2.13 5,360 24.66
2025-08-21 NP IBOT - VanEck 로봇공학 ETF 19,000 6.15 180 28.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 1,297,400 -4.34 12,310 17.34
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 9,100 16.67 85 26.87
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 94,400 9.51 895 33.78
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 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 404,535 -18.50 3,563 -5.14
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 23,522 -3.55 207 12.50
2025-09-26 NP FSCOX - Fidelity International Small Cap 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 5,101,868 -4.61 47,674 3.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 47,328 0.00 450 23.97
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 71,900 12.87 672 22.45
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 280,500 4.98 2,649 14.82
2025-09-29 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 492,400 0.00 4,601 8.51
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 13,600 13.33 129 37.63
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 126,100 2.60 1,178 11.34
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 55,682 0.00 520 8.56
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 180,000 0.00 1,581 14.41
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 8,989 -2.65 85 6.33
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 8,100 -8.62 77 11.76
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 3,602,500 20.06 33,663 30.28
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 148,400 4.58 1,407 27.68
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 8,000 0.00 76 22.95
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 29,900 4.55 284 28.05
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 8,500 -8.60 81 12.68
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 1,000,916 1.85 8,816 18.54
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 10,863,460 -12.54 101,513 -5.15
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,490,200 -3.11 14,132 18.27
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 55,600 0.00 520 8.58
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 2,469,700 -2.17 23,496 20.33
2025-07-25 NP GLNAX - MFS 글로벌 뉴 디스커버리 펀드 A 77,200 0.00 678 14.53
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 4,414,732 0.79 41,863 23.04
2025-08-15 NP MBEQX - M 국제 주식 펀드 4,400 0.00 42 20.59
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 166,700 12.79 1,558 22.41
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 930,120 0.00 8,691 8.52
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -200 -2
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 255,998 6.89 2,418 16.92
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 52,300 0.00 489 8.44
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 7,422,700 -9.72 69,361 -2.03
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 294,200 -0.14 2,749 8.40
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 3,200 0.00 28 16.67
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 7,752 171.81 68 223.81
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -300 -3
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 8,400 0.00 79 9.72
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 10,000 0.00 88 14.47
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 462,300 -1.70 4,385 21.07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 3,421,200 32,548
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 41,000 1,008.11 360 252.94
2025-09-26 NP FigFX - Fidelity 국제 성장 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,759,212 0.42 63,161 8.91
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 7,900 0.00 75 23.33
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 3,400 3.03 32 28.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27,300 240
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 206,760 2.63 1,932 11.35
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 7,616,600 -5.28 72,461 16.50
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 92,400 8.96 863 18.22
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 39,700 7.59 375 17.61
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 500 0.00 5 0.00
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 1,178,600 11,013
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 8,000 -23.08 70 -11.39
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 85,700 -1.61 801 6.67
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 26,300 80.14 249 122.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 8,684 0.00 76 16.92
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 1,069,340 2.51 9,992 11.24
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -147,800 2.00 -1,402 24.53
2025-08-27 NP CGAEX - Calvert 글로벌 에너지 솔루션 펀드 클래스 A 69,100 -21.48 655 -4.10
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 464,600 3.98 4,407 28.08
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 92,200 0.88 810 15.57
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 12,600 9.57 120 33.71
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 6,600 -14.29 63 5.08
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -300 -3
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 7,800 -1.27 73 5.88
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 3,013,100 0.89 28,156 9.48
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 20,800 0.00 197 22.36
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 40,400 0.00 384 23.87
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 355,100 -8.81 3,367 11.31
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 16,400 -4.09 153 4.08
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund 클래스 Z 365,930 -0.44 3,470 21.51
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund 클래스 A 주식 698,200 0.00 6,134 14.59
2025-07-28 NP VIOPX - 국제 기회 기금 332,200 -24.33 2,934 -12.89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 1,136,300 0.00 10,037 15.22
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,889 22.63 2,344 33.03
2025-09-29 NP 빌드 - Pacer BlueStar 미래 엔지니어링 ETF 410 -4.43 4 0.00
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 38,224 992.11 335 190.43
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 583,384 -2.34 5,451 5.97
Other Listings
JP:6845 JP¥1,445.50
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