0HA0 - RWE Aktiengesellschaft 주식 - 주가, 기관 투자자, 주주 (LSE)

RWE Aktiengesellschaft
GB ˙ LSE ˙ DE0007037129
€53.94 ↓ -0.42 (-0.77%)
2026-02-26
주가
기본 통계
기관 투자가 152 total, 152 long only, 0 short only, 0 long/short - change of -40.50% MRQ
주가 53.94
평균 포트폴리오 배분 0.4718 % - change of -7.06% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 53,722,168 - 7.56% (ex 13D/G) - change of -24.25MM shares -27.34% MRQ
기관 가치(롱) $ 2,211,964 USD ($1000)
기관 투자가와 주주

RWE Aktiengesellschaft (GB:0HA0)은/는 152 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 53,722,168 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, QCSTRX - Stock Account Class R1, RGLGX - American Funds Global Insight Fund Class R-6, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, MMUFX - MFS Utilities Fund A, EFV - iShares MSCI EAFE Value ETF, FINVX - Fidelity Series International Value Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

RWE Aktiengesellschaft (LSE:0HA0) 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 53.94 / share. Previously, on February 28, 2025, the share price was 30.37 / share. This represents an increase of 77.64% over that period.

GB:0HA0 / RWE Aktiengesellschaft 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(%)
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 3,700 146.67 154 190.57
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 3,285 415.70 135 605.26
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 131,560 10.54 5,397 16.79
2025-09-26 NP JEEBX - John Hancock 인프라 펀드 클래스 A 107,552 -50.85 4,412 -48.08
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 59,555 -2.16 2,443 3.39
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 7,039 289
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 17,519 48.81 719 57.11
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 1,579,172 -5.02 64,786 0.34
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 1,877 0.00 77 6.94
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,060,666 1.86 43,514 7.60
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 1,006 -6.16 41 0.00
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 6,239 0.00 260 17.12
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 118,539 6.05 4,930 23.66
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 4,116,227 1.41 168,869 7.13
2025-08-29 NP HSZAX - 하이랜드 소형주 주식 펀드 클래스 A 10,350 0.00 430 16.53
2025-09-25 NP VGENX - Vanguard Energy 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 653,147 -0.51 26,795 5.10
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 34,902 -9.26 1,434 -4.08
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 26,054 -6.94 1,069 -1.57
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 10,150 7.37 424 25.52
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 7,979 0.00 333 17.25
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 98,364 -4.90 4,035 0.60
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 1,462,173 3.87 59,986 9.73
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 3,108 -16.63 129 -2.27
2026-02-06 13F 사라낙 파트너스 유한회사 0 -100.00 0
2025-08-28 NP FGIAX - Nuveen 글로벌 인프라 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,057 11.17 2,551 30.15
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 868,514 0.00 35,631 5.64
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 956,880 0.00 39,256 5.64
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 47,975 231.18 1,968 250.18
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 843 35
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 112,509 35.87 4,624 43.65
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 49,680 2,038
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 65,582 -4.07 2,695 10.54
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 121,871 -11.66 5,069 3.01
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 1,621,370 -3.18 66,517 2.28
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 5,621 1.12 231 6.98
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 45,075 -60.20 1,884 -53.43
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 1,067 0.00 44 4.88
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 124,885 5,123
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 129 5
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 28,400 0.00 1,165 5.72
2025-09-24 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 446,000 0.00 18,277 5.78
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 1,459 -1.95 60 3.51
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,313 11.65 177 18.00
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 42 -99.31 2 -99.58
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 56,529 14.64 2,319 21.16
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 1,440,428 -5.98 59,094 -0.67
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 2,284,413 300.75 95,327 346.12
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 92,065 -15.61 3,777 -10.75
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,402 -71.74 5,022 -70.15
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 8,000 60.00 334 87.08
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 52,313 -21.62 2,186 -8.27
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 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 73,835 14.22 3,035 20.73
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 67,233 2.31 2,758 8.11
2026-02-04 13F 페이서 어드바이저스, Inc. 7,101 110.34 453 204.03
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 9,653,067 -7.73 396,019 -2.52
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 705 79.85 29 86.67
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 15,069 0.00 627 16.57
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 10,377 -4.38 425 1.19
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 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 1,661,400 24.45 68,159 31.47
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 3,011 -3.18 124 2.50
2026-01-14 13F Generali Investments CEE는 투자 회사로서 153,192 -8.63 8,139 8.97
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 125,960 8.32 5,177 14.54
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 12,832 -3.74 527 1.74
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 2,700 8.00 113 25.84
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 2,153,651 0.60 88,354 6.28
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 1,886 -2.58 79 13.04
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 글로벌 재생 에너지 소득 ETF 7,585 317
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 1,161,758 0.21 47,661 5.86
2025-09-25 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392,390 98,148
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 4,700 -86.82 193 -85.48
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 8,141 2.96 339 19.86
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 135,067 0.00 5,541 5.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 152 24.59 6 50.00
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 3,531 1.17 145 6.67
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,090 17.48 1,257 37.53
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 6,577 -10.84 270 -5.94
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 177,035 5.03 7,363 22.48
2025-08-29 NP 가벨리글로벌중소기업가치신탁 2,500 0.00 104 16.85
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 1,636 -59.62 68 -52.78
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 3,137,715 -3.42 131,119 13.03
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 25,450 -4.31 1,063 12.01
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 111,300 1.89 4,650 19.23
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 41,254 0.35 1,716 16.98
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 84,100 0.00 3,450 5.67
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 1,773,272 23.97 72,749 30.97
2025-09-26 NP USCGX - 자본 성장 기금 52,131 0.00 2,138 5.63
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 80,521 -2.56 3,349 13.61
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 42,133 5.01 1,752 22.43
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 159,247 0.15 6,533 5.81
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. 클래스 A 0 -100.00 0 -100.00
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 32,299 -41.15 1,343 -31.37
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 210,488 12.21 8,635 18.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,312 10.07 54 15.22
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 514,455 1.67 21,106 7.40
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 2,450 -30.04 101 -22.48
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 10,682 16.48 439 23.31
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 250,183 -1.78 10,264 3.76
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 25,950 -10.52 1,065 -5.51
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 241,954 0.00 9,926 5.64
2025-08-28 NP 애버딘 스탠다드 글로벌 인프라 소득 펀드 381,600 -15.95 15,946 -1.62
2025-08-29 NP JAWWX - Janus Henderson 글로벌 연구 기금 클래스 T 407,261 -0.30 16,995 16.50
2025-08-29 NP 하이랜드 글로벌 할당 기금 150,000 150.00 6,238 206.08
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 312,136 10.93 12,805 17.19
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 205,201 3.13 8,418 8.94
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,002 15.19 82 22.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 32,816 2.66 1,345 8.56
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 275,471 6.01 11,301 11.99
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 19,784 42.45 823 66.06
2025-08-28 NP TLINX - 국제 주식형 펀드 39,707 0.00 1,659 17.08
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 14,032 77.62 576 87.91
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,448 -55.98 100 -61.54
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 679,235 2.78 28,249 19.84
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 145,834 49.52 6,073 74.58
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. 클래스 AAA 1,350 56
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 71,574 2.86 2,936 8.66
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 236,894 3.87 9,736 9.81
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 30,564 0.00 1,254 5.65
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 22,298 0.00 931 16.83
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 234,701 -7.73 9,629 -2.52
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 7,420 0.00 304 5.92
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 27,373 28.18 1,125 35.54
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,341 -2.19 55 3.77
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 293,574 4.53 12,044 10.43
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 307,408 5.13 12,635 11.14
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 29,694 5.64 1,235 23.15
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 460,060 -5.04 18,874 0.32
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 220,120 6.87 9,030 12.90
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 535,201 1.35 21,957 7.07
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 829,329 6.14 34,023 12.13
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 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 284,900 63.36 11,688 72.59
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 1,415 21.36 59 41.46
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,323 25,285
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 22,545 1.67 942 19.09
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 668,756 3.82 27,486 9.76
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 383,036 -0.82 15,714 4.77
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 303,900 0.00 12,468 5.64
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 21,817 2.45 895 8.35
2025-08-29 NP HHCAX - 하이랜드 롱/숏 헬스케어 펀드 클래스 A 24,550 1,021
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 48,169 0.00 1,976 5.67
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 73,361 -9.42 3,066 5.98
2025-09-25 NP MMUFX - MFS 유틸리티 기금 A 2,135,467 -3.87 87,512 1.68
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 82,284 -7.24 3,386 -2.05
2025-08-29 NP JAWGX - Janus Henderson 글로벌 연구 포트폴리오 서비스 주식 97,133 -1.12 4,053 15.54
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 12,757 -5.51 531 10.19
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 777 -40.73 32 -38.00
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 75,013 0.00 3,077 5.63
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 28,863 -0.38 1,186 5.33
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 4,498 -39.32 185 -35.89
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,598 -10.12 66 -5.80
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 2,847 -58.75 118 -52.03
2025-09-25 NP AIAFX - 애버딘 글로벌 인프라 펀드 클래스 A 31,767 0.00 1,303 5.68
2025-09-26 NP DAACX - 다각화 주식 펀드 804 -2.31 33 32.00
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 13,031 -5.93 542 9.51
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 467 12.53 19 35.71
Other Listings
IT:1RWE €54.66
CZ:RWE CZK1,321.20
DE:RWE €55.00
PL:RWE PLN221.90
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