0H13 - AB Industrivärden(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (LSE)

AB Industrivärden(퍼블릭)
GB ˙ LSE ˙ SE0000190126
SEK405.10 ↑0.80 (0.20%)
2025-12-15
주가
기본 통계
기관 투자가 162 total, 162 long only, 0 short only, 0 long/short - change of -7.95% MRQ
주가 405.10
평균 포트폴리오 배분 0.0399 % - change of -1.50% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 8,766,272 - 4.03% (ex 13D/G) - change of -0.72MM shares -7.63% MRQ
기관 가치(롱) $ 321,558 USD ($1000)
기관 투자가와 주주

AB Industrivärden (publ) (GB:0H13)은/는 162 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 8,766,272 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, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

AB Industrivärden (publ) (LSE:0H13) 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 15, 2025 is 405.10 / share. Previously, on December 16, 2024, the share price was 359.00 / share. This represents an increase of 12.84% over that period.

GB:0H13 / AB Industrivärden (publ) 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(%)
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 11,567 0.00 420 -0.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,288 -9.80 47 -11.54
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 209,406 -1.00 7,769 4.73
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 764 7.91 28 3.85
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 372 0.00 14 0.00
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 12,183 0.00 443 -1.12
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 330 0.00 12 -8.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,943 0.00 70 -4.11
2025-07-28 NP VCSOX - 국제사회책임기금 1,908 7.25 69 2.99
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,867 -12.02 69 -6.76
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 48,546 0.27 1,760 -3.93
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 732 0.00 27 8.00
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 39,213 0.00 1,451 5.22
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 66,660 9.04 2,473 15.35
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 218,560 -18.97 8,086 -14.69
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 19,677 0.00 715 -0.97
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 361 0.00 13 0.00
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 57,134 -22.44 2,114 -16.81
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 7,026 -8.82 255 -12.71
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 169,443 20.44 6,269 26.80
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 15,792 0.00 574 -1.03
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 218,163 4.28 8,072 9.78
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 3,900 0.00 144 5.11
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 16,252 0.00 601 5.25
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 817 0.99 30 0.00
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,693 0.00 61 -1.61
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 10,216 0.00 370 -4.15
2025-07-28 NP TIEUX - 국제 주식형 펀드 3,371 0.00 123 -3.94
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 272 10
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 404,479 -3.68 14,965 1.40
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 207,894 0.00 7,692 5.28
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 2,764 194.04 100 284.62
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 2,533 -95.55 91 -95.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 76,601 0.00 2,785 -1.07
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 8,008 0.00 291 -1.02
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 13,173 17.08 490 24.05
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,054 0.00 39 2.70
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 5,206 0.00 189 0.53
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 4,187 4.52 155 10.71
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 27,927 0.00 1,033 5.30
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 20,695 -22.32 745 -23.90
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 1,637 0.00 60 -1.67
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 12,534 0.00 456 -1.09
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 34,700 -4.75 1,284 0.23
2025-08-26 NP IXG - iShares 글로벌 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,749 3.29 209 1.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 10,476 0.00 378 -2.08
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 5,008 0.00 185 4.52
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 1,228 56.63 45 51.72
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 1,386,702 1.01 51,305 6.34
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 52,202 1.98 1,937 7.86
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 282 0.00 10 0.00
2025-09-26 NP DAACX - 다각화 주식 펀드 157 -1.88 6 0.00
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 11,339 0.00 411 -3.98
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 4,042 40.20 150 48.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 30,609 0.00 1,113 -1.07
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 65,071 10.94 2,407 16.79
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 658 0.00 24 -4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,613 5.42 59 3.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 11,793 0.00 428 -0.93
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 11,020 -4.76 399 -9.11
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 157,773 -8.79 5,736 -9.76
2025-06-26 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 16,215 -1.01 570 -2.07
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 39,879 -14.72 1,475 -10.23
2025-08-26 NP IEV - iShares 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 26,755 5.70 973 4.52
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 7,124 -19.22 259 -20.37
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 2,302 26.62 84 25.76
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 5,481 0.00 199 -1.49
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 196 -5.77 7 0.00
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 1,309,742 0.00 47,614 -1.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 6,202 2.92 230 9.00
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 3,160 0.00 115 -1.72
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 835,566 1.10 30,914 6.45
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 188 0.00 7 0.00
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 17,943 -0.63 668 5.21
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 7,930 0.00 288 -1.03
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 2,067 0.34 74 -1.33
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 580 0.00 21 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,734 -11.12 63 -12.68
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 10,883 0.90 396 -0.25
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 3,575 0.00 130 -1.53
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 5,358 -3.58 194 -8.10
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 17,913 15.28 650 14.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 709 0.00 26 -3.85
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 5,019 0.00 186 4.52
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 72 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,925 0.00 142 -0.70
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 5,270 0.00 192 -1.04
2025-07-25 NP DMXF - iShares ESG 고급 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 -10.55 420 -14.31
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 82,630 0.00 3,057 5.30
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 7,096 -41.09 256 -42.18
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 71,883 -21.90 2,613 -22.72
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 5,569 -9.37 201 -13.36
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 2,066 -16.19 75 -19.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 141 -67.44 5 -66.67
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 47,159 -1.79 1,750 3.86
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 2,496 -8.50 93 -3.16
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 14,261 12.45 529 19.14
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 487 -13.81 18 -15.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 6,567 -14.22 238 -15.00
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,934 -6.15 257 -1.16
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 7,557 -4.73 275 -5.84
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 591 -57.73 22 -57.14
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 268 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,720 0.00 99 -1.01
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 6,151 -19.06 223 -22.38
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 706 -49.03 25 -50.00
2025-07-25 NP EWD - iShares MSCI 스웨덴 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 62,556 -1.84 2,268 -5.93
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 303 1,494.74 11
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,245 -63.87 45 -65.38
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 10,296 0.00 374 -1.06
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 203 52.63 7 75.00
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 171,906 3.75 6,360 9.24
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,003 21.43 36 20.00
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,722 6.49 135 6.30
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 29,418 -11.21 1,034 -12.16
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 317,712 11.21 11,755 17.08
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 81,613 10.81 2,967 9.61
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 27,211 9.57 1,010 15.84
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 219,771 2.75 7,914 1.06
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 885 0.00 32 0.00
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 107,236 -0.10 3,968 5.17
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 133 -19.39 5 -33.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 49,839 -6.58 1,806 -10.19
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 4,389 159
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 111,129 -9.25 4,019 -13.22
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 41,419 0.00 1,532 5.29
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 13,828 -9.38 503 -10.36
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,398 0.00 87 -4.44
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 75,207 0.00 2,734 -1.05
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 3,101 -2.91 115 1.79
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,288 89.97 47 91.67
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 814 10.75 30 20.00
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 113,091 31.12 4,102 29.97
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 36,171 0.00 1,313 -1.28
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 65,328 0.00 2,417 5.32
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 1,877 0.00 68 -1.47
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 724 0.00 26 0.00
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 23,389 0.00 850 -0.58
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 10,371 13.13 384 18.94
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 2,542 2.58 92 1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,127 1.08 41 0.00
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 337 2.74 12 0.00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,580 5.90 746 1.50
2025-06-27 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 35,547 71.47 1,252 76.20
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 2,167 0.00 79 -1.27
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,725 -1.02 244 -2.01
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 43,206 0.00 1,599 5.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,444 0.42 52 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 7,729 -19.56 280 -23.35
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 8,073 9.04 293 4.29
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 248,222 1.82 8,978 -2.63
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,201 -2.67 45 2.33
2025-07-24 NP FSPSX - 피델리티 인터내셔널 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,296 0.64 13,998 -3.28
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,345 0.00 158 -1.26
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 29,378 0.00 1,065 -4.14
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,740 1.28 63 0.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 144 5
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 32,340 0.00 1,165 -2.10
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,271 6.07 264 1.54
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 513 0.00 19 0.00
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 4,246 -33.10 158 -29.60
Other Listings
SE:INDU A SEK405.20
DE:IDVA €37.10
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