0H9X - 프레제니우스 메디컬 케어 AG 주식 - 주가, 기관 투자자, 주주 (LSE)

프레제니우스 메디컬 케어 AG
GB ˙ LSE ˙ DE0005785802
€39.27 ↑1.35 (3.56%)
2026-02-26
주가
기본 통계
기관 투자가 160 total, 160 long only, 0 short only, 0 long/short - change of -31.03% MRQ
주가 39.27
평균 포트폴리오 배분 0.2453 % - change of -23.55% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 53,404,169 - 19.42% (ex 13D/G) - change of -9.58MM shares -14.98% MRQ
기관 가치(롱) $ 2,961,394 USD ($1000)
기관 투자가와 주주

Fresenius Medical Care AG (GB:0H9X)은/는 160 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 53,404,169 주식을 보유 중입니다. 최신 주주들은 DODFX - Dodge & Cox International Stock Fund, ARTKX - Artisan International Value Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DODWX - Dodge & Cox Global Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VTRIX - Vanguard International Value Fund Investor Shares, and VHGEX - Vanguard Global Equity Fund Investor Shares .

Fresenius Medical Care AG (LSE:0H9X) 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 26, 2026 is 39.27 / share. Previously, on February 27, 2025, the share price was 45.46 / share. This represents a decline of 13.62% over that period.

GB:0H9X / Fresenius Medical Care AG 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 NAIGX - Nuveen NWQ 국제 가치 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 37,224 6.11 2,139 22.52
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 12,453 59.27 716 83.59
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,432 10.84 82 28.13
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 10,184 7.43 585 24.20
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 54,509 -2.23 2,765 -2.54
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 13,125 0.00 666 -0.30
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 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 328,999 -18.70 16,687 -18.95
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 476 0.00 24 0.00
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 51,052 31.32 2,915 52.14
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 107,900 -3.40 5,473 -3.70
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 82,227 0.00 4,724 15.47
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 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 10,310 0.00 592 15.40
2025-09-26 NP USCGX - 자본 성장 기금 10,236 180.82 519 76.53
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 14,521 0.00 737 -0.27
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 17,439 9.21 885 8.87
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 626,110 34.76 31,757 34.36
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 13,306 -8.00 763 6.72
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 14,515 -10.79 736 -11.00
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 2,683 -2.65 153 13.33
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 3,212 8.51 184 26.03
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 51,465 0.00 2,957 15.47
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 13,366 34.49 768 55.26
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 46,200 0.00 2,343 -0.30
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 12,327 17.17 628 17.86
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 4,140 19.86 236 38.82
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 7,371 -0.46 424 14.95
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 593 30
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 887,763 0.00 51,007 15.46
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,705 34.89 87 36.51
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 785,913 -2.75 45,155 12.28
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 9,108 53.02 464 53.82
2025-09-25 NP VTRIX - Vanguard International Value Fund 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 939,924 -30.58 47,674 -30.78
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 4,292 0.00 247 15.49
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 17,924 -7.67 1,028 7.20
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 18,754 0.35 1,071 16.18
2026-01-14 13F Generali Investments CEE는 투자 회사로서 9,100 0.00 435 -9.37
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 455,007 2.56 23,079 2.25
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 7,738 7.43 445 24.02
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 285,004 -28.59 16,318 -17.75
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 326,335 1.00 16,613 1.62
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 35,185 32.28 1,785 31.86
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 41,504 -8.78 2,370 4.82
2025-08-28 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi American Value Fund Series I 28,755 -1.03 1,652 14.33
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,956 8.31 99 8.79
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 38,812 10.58 1,969 10.25
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 0 -100.00 0 -100.00
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 97,884 0.00 4,965 -0.30
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 868,614 -17.05 49,803 -3.70
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 8,896 0.00 451 0.22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 11,501 -0.02 661 15.38
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 4,508 -65.48 229 -77.82
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 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 20,548 0.00 1,042 -0.29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 5,338 -2.61 271 -2.88
2025-08-27 NP ARTKX - Artisan International Value Fund 투자자 주식 6,472,277 2.74 370,909 19.21
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 27,711 0.00 1,592 15.53
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 475 6.74 24 9.09
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
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 135,552 7.59 6,875 7.27
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 1,891,757 0.57 108,691 16.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 5,749 0.00 292 0.69
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 96,820 211.80 4,905 212.56
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
2025-11-14 13F 올드 미션 캐피탈 LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 47,470 11.97 2,727 29.30
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 579 0.00 29 0.00
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 76,121 -3.13 3,861 -3.45
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 19,699 24.71 999 24.41
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,407 0.00 71 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 177,912 6.34 9,024 6.02
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 292,479 13.67 14,835 13.32
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 5,884 -21.97 337 -10.13
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 7,227 12.38 414 30.60
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 375,458 9.99 19,044 9.66
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 748,603 7.60 37,970 7.27
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 510,846 5.20 25,911 4.88
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 9,756 -39.71 557 -30.11
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 301,191 -2.37 15,277 -2.67
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 2,806,300 -12.02 160,821 2.09
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 42,135 -12.28 2,137 -12.53
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 50,967 0.00 2,585 -0.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 11,422 10.01 580 10.71
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 87,076 5.24 4,417 4.92
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 4,064 15.00 207 15.73
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 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 430,988 3.87 21,860 3.56
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 5,315 -28.33 304 -16.99
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 14,083 0.00 807 16.12
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 16,046 0.00 814 -0.37
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 3,651 5.76 185 6.32
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 42,536 4.99 2,157 4.66
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 207 99.04 10 100.00
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 134,320 0.00 7,717 15.47
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 9,217 467
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 1,116 10.50 57 12.00
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 95,889 15.04 4,864 14.69
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 110,343 4.99 5,617 5.64
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 13,426 86.52 771 28.50
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 5,290 0.00 304 15.21
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 130,330 -6.62 6,611 -6.90
2025-09-29 NP DAX - 글로벌 X DAX 독일 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 34,879 35.93 1,776 36.75
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 311 0.00 18 13.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,303 4.49 75 21.31
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 9,073 -10.44 460 -10.68
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 3,923 0.00 225 16.06
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 108,921 19.09 5,525 18.72
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,566 -34.99 79 -35.25
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 209 59.54 12 83.33
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 1,434,981 9.38 72,784 9.05
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 3,043,529 0.21 154,372 -0.09
2025-09-26 NP DAACX - 다각화 주식 펀드 282 1.44 14 7.69
2025-09-29 NP VVOAX - Invesco 가치 기회 펀드 클래스 A 546,274 0.00 27,708 -0.31
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 1,765 90
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 146,261 2.71 7,419 2.40
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 62,483 0.00 3,165 0.22
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 91,569 -0.47 4,645 -0.77
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 7,596 9.80 385 9.69
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 169,038 10.01 8,574 9.67
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 6,326 69.69 362 95.68
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 2,393 -45.29 137 -26.88
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 179,693 2.50 9,148 3.15
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,537,528 -0.76 88,339 14.58
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 47,923 0.00 2,431 -0.33
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,498 19.74 76 20.63
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 1,032 5.95 59 22.92
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 4,021 231
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 544,294 0.00 27,607 -0.30
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 119,895 6,081
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 49,703 0.00 2,521 -0.28
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 25,533 -2.95 1,467 12.07
2025-08-28 NP SAGP - 전략 글로벌 정책 기회 ETF 14,453 -4.65 825 10.44
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,104 0.00 178 15.58
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 2,432 3.05 139 18.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,448 0.56 83 16.90
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 5,983,278 -13.48 342,886 -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 983 -55.66 56 -49.09
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 217,713 2.77 12,433 19.06
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 34,499 -0.06 1,755 -0.45
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 40,462 0.00 2,052 -0.29
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 375,471 9.28 19,044 8.95
2025-09-29 NP VSCAX - Invesco 소형 가치 펀드 클래스 A 664,650 0.00 33,712 -0.30
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 2,784 7.57 160 24.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 21,476 -12.67 1,231 1.40
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 392 -22.38 22 -8.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 969 0.00 56 17.02
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 19,895 -6.18 1,009 -6.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,979 12.03 171 29.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 29,595 0.00 1,700 15.49
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 6,241 0.00 358 15.91
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 4,792 11.55 274 29.38
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 94,481 3.13 4,810 3.75
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 174,867 0.00 8,859 0.20
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 102,945 12.51 5,222 12.18
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 8,373 7.00 426 7.85
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 2,424 -2.02 123 -2.40
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 118,819 -21.37 6,827 -9.22
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 38,276 0.00 1,941 -0.31
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 696,234 12.57 39,899 30.62
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 3,667 1.95 187 2.76
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 11,704 2.23 596 2.76
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 48,445 0.00 2,783 15.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 17,340 0.00 991 15.79
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 60,609 9.70 3,461 26.04
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 11,200 14.29 569 14.98
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 14,722,162 -1.47 843,687 14.33
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,068 0.00 119 15.69
Other Listings
DE:FME €38.47
IT:1FME €38.09
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