0FIN - 오르클라 ASA 주식 - 주가, 기관 투자자, 주주 (LSE)

오르클라 ASA
GB ˙ LSE ˙ NO0003733800
NOK130.49 ↑0.34 (0.26%)
2026-02-24
주가
기본 통계
기관 투자가 160 total, 160 long only, 0 short only, 0 long/short - change of -28.36% MRQ
주가 130.49
평균 포트폴리오 배분 0.1840 % - change of 1.46% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 87,564,687 - 8.92% (ex 13D/G) - change of -10.40MM shares -10.16% MRQ
기관 가치(롱) $ 936,443 USD ($1000)
기관 투자가와 주주

Orkla ASA (GB:0FIN)은/는 160 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 87,564,687 주식을 보유 중입니다. 최신 주주들은 SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FEBAX - First Eagle Global Income Builder Fund Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Orkla ASA (LSE:0FIN) 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 24, 2026 is 130.49 / share. Previously, on February 27, 2025, the share price was 108.10 / share. This represents an increase of 20.71% over that period.

GB:0FIN / Orkla ASA 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(%)
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 102,691 0.00 1,082 -5.42
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 13,060,096 0.00 137,340 -5.71
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 5,002 53
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 226 0.00 2 0.00
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 151,121 0.00 1,589 -5.70
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 30,690 -5.51 332 -6.48
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 325,490 4.73 3,432 -0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 9,489 4.54 103 4.04
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 449,953 49.41 4,881 48.00
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,101 3.00 254 -1.93
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 133,222 14.02 1,443 12.83
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 24,150 0.00 263 -0.38
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,296 6.05 3,718 4.94
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 1,445,585 4.25 15,202 -1.71
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 1,575,635 17,133
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 94,338 0.00 994 -5.43
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,441 -39.68 395 -40.39
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,761 -5.65 124 -10.87
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 8,667 0.00 92 -5.21
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 46,793 0.00 509 -0.97
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,165 0.00 24 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 149 0.00 2 0.00
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 3,801 -50.05 40 -48.05
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 8,613 0.15 91 -4.21
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 631,068 1.68 6,636 -4.12
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 62,823 16.53 661 9.82
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 107,108 1,131
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 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 160,629 5.78 1,693 0.36
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 3,101 -62.76 34 -63.74
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,489 10.94 3,770 4.61
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 191,433 0.00 2,013 -5.67
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 9,666,537 -4.58 101,654 -10.03
2025-09-26 NP DAACX - 다각화 주식 펀드 908 -1.52 10 12.50
2025-09-29 NP NORW - 글로벌 X FTSE 북유럽 지역 ETF 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 212,571 1.45 2,251 -3.64
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 6,412 68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6,428 -3.45 68 9.84
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 277,382 -1.78 2,924 -6.82
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 56,278 -17.49 592 -22.24
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 29,445 0.00 310 -5.79
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 75,434 2.77 795 -2.45
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 81,335 -9.42 886 -10.06
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 492,460 7.23 5,179 1.11
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 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 121,420 77.61 1,282 67.80
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 47,569 0.00 500 -5.66
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 75,000 0.00 790 -5.39
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 1,814 -5.82 19 -9.52
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 10,305 26.44 109 20.00
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,233 5.99 16,912 -0.06
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 11,777 16.53 125 10.71
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 51,663 0.00 546 -5.71
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 9,469 12.05 103 11.96
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 31,652 40.66 335 34.00
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,997 16.85 21 16.67
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 13,548 0.00 142 -5.96
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 740 0.00 8 -12.50
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 37,887 -2.44 410 -3.53
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,142,741 0.00 12,017 -5.70
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 4,691,579 3.16 49,337 -2.73
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 2,309 -6.74 24 9.09
2025-09-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 3,600 0.00 38 -7.50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 148,191 0.00 1,561 -5.39
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 98,210 61.44 1,033 52.21
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 49,001 -8.95 534 -9.66
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 233,573 0.00 2,544 -0.70
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 13,024 -9.37 138 -14.37
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 305,903 5.68 3,225 0.28
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 9,505 100
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 859 34.85 9 50.00
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 2,507,370 -33.95 26,368 -37.72
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 1,040 0.00 11 -9.09
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,954,636 1.47 64,855 0.78
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 93,852 0.00 987 -5.74
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 137,201 -8.96 1,486 -10.00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 176,306 0.00 1,854 -5.70
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,017 102.99 11 100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 269,336 8.34 2,922 7.31
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 104,582 4.39 1,138 3.55
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 2,299 0.00 24 -4.00
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 24,125 2.19 254 -3.05
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 14,357 9.08 151 2.74
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 10,232 1.28 111 0.91
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 187,328 118.73 1,970 106.18
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 538,685 4.52 5,665 -1.46
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 398,344 0.00 4,189 -5.72
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 5,699 0.00 60 -6.35
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 1,004,671 8.51 10,565 2.32
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 32,677 -8.25 344 -13.60
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 35,278 54.93 382 53.41
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 177,547 3.47 1,880 -1.67
2026-02-04 13F 패러다임 자산 관리 유한 회사 120,100 1,339
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,232 1.12 66 -4.41
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 189,514 -42.35 1,993 -45.66
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 8,856 3.22 94 -2.11
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 62,474 0.00 680 -0.73
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 64,428 -0.02 679 -5.17
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 3,672 40
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 31,041 0.00 327 -5.22
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 420,562 0.00 4,423 -5.71
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 138,100 -21.47 1,452 -25.96
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 23,657 -3.08 249 -8.82
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 2,372,925 0.00 24,954 -5.71
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 39,124 -2.85 426 -3.40
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 1,422,315 15,466
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 28,588 2.04 311 1.30
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 3,486 -50.47 37 -34.55
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 277,173 -11.45 2,915 -16.50
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7,700 84
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 127,312 0.00 1,348 -5.00
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,777 12.74 50 6.38
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,718 -14.56 134 -19.39
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 1,914 0.00 20 -4.76
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 163,238 45.73 1,724 37.59
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 15,133 2.62 164 1.24
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 327,288 14.19 3,442 7.67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 34,572 -2.61 364 -8.10
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 1,296,637 0.41 13,670 -4.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 59,180 0.00 641 -1.23
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 233,669 -16.87 2,457 -21.60
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 22,602 37.46 238 29.51
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 3,060 0.00 33 0.00
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 507,892 9.52 5,341 3.29
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 624,878 2.74 6,571 5.80
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 14,024 0.00 149 -5.13
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 113,978 -5.21 1,199 -10.66
2025-08-27 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 1,306,072 14,202
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 1,753,522 0.00 18,440 -5.71
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,875 -77.17 20 -79.12
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 7,599 37.14 83 36.67
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 697,474 -56.07 7,335 -58.57
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 204,372 -7.06 2,149 -12.36
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 160,578 -14.14 1,747 -14.83
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 987 0.00 11 0.00
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 40,087 2.18 424 -2.97
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 146,781 10.85 1,547 5.17
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 202,565 12.22 2,194 10.98
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 15,070 -5.95 158 -11.24
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 447,268 4.41 4,703 -1.55
2025-09-26 NP FDEV - 피델리티 타겟 국제 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 131,983 17.17 1,398 11.31
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,261,743 7.59 34,388 2.09
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,518 0.00 16 -6.25
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 2,441 0.00 26 -7.41
2026-02-04 13F 페이서 어드바이저스, Inc. 1,032,524 16,815.53 21,019 33,263.49
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 186,446 -6.44 1,974 -9.49
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 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 233,065 19.21 2,468 13.22
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 56,953 109.56 618 109.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,350 0.00 47 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 843 -41.50 9 -50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,945 -5.77 54 -7.02
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 219,222 -2.07 2,305 -7.65
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 16,232 -11.78 177 -12.44
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 659 -21.92 7 -22.22
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 132,802 -2.46 1,397 -8.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,513 0.00 38 0.00
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 69,953 -0.21 736 -5.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 36,613 3.33 386 -1.78
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 1,471,468 2.77 15,937 1.70
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 15,714 -13.02 170 -13.71
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 16,166,787 0.00 170,011 -5.71
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,642 9.57 40 8.33
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 32,735 0.00 355 -1.12
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