0HAU - LVMH 모엣 헤네시(LVMH Moët Hennessy) - 루이 비통, 유럽 회사 주식 - 주가, 기관 투자자, 주주 (LSE)

LVMH 모엣 헤네시(LVMH Moët Hennessy) - 루이 비통, 유럽 회사
GB ˙ LSE ˙ FR0000121014
€507.65 ↑7.85 (1.57%)
2026-03-04
주가
기본 통계
기관 투자가 237 total, 237 long only, 0 short only, 0 long/short - change of -64.89% MRQ
주가 507.65
평균 포트폴리오 배분 0.6347 % - change of -10.36% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 18,059,049 - 3.64% (ex 13D/G) - change of -18.23MM shares -50.24% MRQ
기관 가치(롱) $ 7,730,710 USD ($1000)
기관 투자가와 주주

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (GB:0HAU)은/는 237 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 18,059,049 주식을 보유 중입니다. 최신 주주들은 IEFA - iShares Core MSCI EAFE ETF, SGENX - First Eagle Global Fund Class A, EFA - iShares MSCI EAFE ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LSE:0HAU) 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 March 4, 2026 is 507.65 / share. Previously, on March 7, 2025, the share price was 633.30 / share. This represents a decline of 19.84% over that period.

GB:0HAU / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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 FAGIX - Fidelity Capital & Income Fund 11,800 0.00 6,334 -3.09
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 82 -30.51 44 -32.31
2025-09-26 NP LSVZX - LSV 신흥 시장 주식 펀드 기관 클래스 주식 17,300 32.06 496 56.15
2025-09-17 NP (NWAKX) - 전국 AllianzGI 국제 성장 기금 기관 서비스 수업 707 0.00 380 -2.56
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 32,207 -74.83 925 -98.65
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. 클래스 A 46,185 -6.80 24,896 -9.11
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 89,245 -7.79 47,908 -10.64
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 5,390 -18.56 2,893 -21.06
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 124,374 12.80 67,240 9.95
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 376,051 -6.58 201,869 -9.46
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 20,273 18.78 10,883 15.12
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 1,020 0.00 548 -3.19
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 2,477 29.35 1,330 25.38
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 5,692 4.33 3,056 1.09
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund 클래스 A 2,624 359.54 1,409 237.65
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 67,561 -0.26 36,326 -2.97
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 211 -45.76 113 -47.44
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 3,901 23.49 112 47.37
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 869 79.18 467 74.91
2025-09-26 NP FOSFX - 피델리티 해외펀드 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 24,102 -85.82 12,938 -86.26
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 1,011 19.22 547 16.17
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 5,360 -11.35 2,877 -14.09
2025-09-26 NP AKREX - Akre Focus Fund 소매 클래스 429,539 59.18 231,541 55.24
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 85,031 0.00 45,646 -3.09
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,062 39.34 9,186 34.95
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 174,173 392.84 93,498 9,138.93
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 39,942 -19.40 21,594 1,412.11
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 161 87
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 457,506 1.88 245,595 -1.27
2026-02-17 13F 퍼스트 맨해튼 컴퍼니 169,272 -21.85 128,211 -3.21
2025-09-29 NP Calamos 글로벌 총 수익 기금 280 0.00 150 -3.23
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 715,468 2.25 384,695 -0.38
2025-09-26 NP 글로벌 거시 자본 기회 포트폴리오 - 글로벌 거시 자본 기회 포트폴리오 207,214 0.00 5,936 18.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,168 -37.74 1,169 -39.29
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 108,846 -1.82 58,430 -4.85
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 3,279 3.02 1,760 -0.17
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 11,970 -75.88 344 -98.71
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 105,850 -23.50 56,914 -25.46
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 1,532 12.15 828 9.38
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 11,006 136.94 5,908 129.70
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 11,087 -8.32 5,994 -10.65
2025-09-26 NP SPECX - Alger Spectra Fund 클래스 A 26,928 0.00 14,455 -3.09
2025-09-26 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 펀드 클래스 C 200,404 -30.89 107,579 -33.03
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A 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 20,456 -42.95 10,981 -44.71
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 14,647 -3.92 7,863 -6.89
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 38 -83.26 21 -84.00
2025-09-29 NP EELV - Invesco S&P 신흥 시장 저변동성 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 52,242 1,501
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 70,044 -1.97 37,600 -5.00
2025-09-25 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 171,516 -31.65 92,072 -33.77
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A 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 206,487 0.00 111,025 -2.56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2,160 1,164
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 1,075 2.58 578 -0.17
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 120 64
2025-09-25 NP UIVRX - MFS 내재 가치 펀드 R6 28 0.00 15 0.00
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 11,357 28.49 6,097 24.51
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 247,349 0.00 132,780 -3.09
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 1,724 46.60 925 42.09
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 6,082 36.95 3,265 32.68
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,874 12.01 1,009 8.50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 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 8,499 0.00 243 18.54
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 9,778 -3.34 5,249 -6.34
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 26,092 -29.26 14,006 -31.45
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 21,884 33.67 11,748 29.54
2025-09-26 NP OSEA - 하버 인터내셔널 컴파운드 ETF 19,788 7.14 10,667 4.49
2025-11-14 13F 시에라 캐피탈 LLC 0 -100.00 0
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 7,644 -3.04 4,110 -5.52
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 581 -3.49 312 -6.61
2026-02-06 13F 사라낙 파트너스 유한회사 0 -100.00 0
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 12,700 0.00 6,818 -3.09
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 9,251 292.99 4,966 156.91
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 11,537 -5.32 6,203 -7.75
2025-09-29 NP GREK - 글로벌 X MSCI 그리스 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 360,863 40.13 10,400 66.78
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 1,210 0.00 650 -3.13
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 0 -100.00 0 -100.00
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 179 0.00 96 -3.03
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 4,517 -18.45 2,425 -20.99
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 소형주 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 43,844 567.84 1,256 689.94
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 267 -43.79 8 -36.36
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 7,890 100.00 4,235 93.82
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 7,096 0.00 3,820 -3.14
2025-09-26 NP FSBDX - 피델리티 시리즈 블루칩 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 9,497 2.47 5,098 -0.68
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 144 -11.66 4 -95.40
2025-09-10 NP VVPLX - Vulcan Value Partners Fund 투자자 클래스 주식 8,250 -8.03 4,447 -10.29
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 287 0.00 154 -2.53
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 대기업 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,225 94.98 809 130.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 358 -12.47 193 -15.04
2025-09-26 NP RFEM - First Trust RiverFront 동적 신흥 시장 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 5,247 10.65 150 31.58
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 223,658 0.63 120,062 -2.48
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 6,320 -75.23 182 -98.68
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 0.00 4 0.00
2025-09-26 NP SUNAMERICA 시리즈 신탁 - SA MFS 매사추세츠 투자자 신탁 포트폴리오 클래스 1 7,478 -3.07 4,031 -5.49
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 4,569 -4.37 2,463 -6.74
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 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 2,887 -25.73 1,550 -28.05
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 276 80.39 148 76.19
2025-09-26 NP 글로벌 매크로 포트폴리오 - 글로벌 매크로 포트폴리오 10,566 0.00 303 17.97
2025-09-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 1,017 -7.46 546 -10.36
2025-09-26 NP RFDI - First Trust RiverFront 동적 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 1,221 3.12 655 0.15
2025-09-22 NP TEOOX - Transamerica 신흥 시장 기회 R6 49,500 0.00 1,422 19.10
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 3,332 9.28 1,789 5.92
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 2,801 80
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 3,200 0.00 1,718 -3.10
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 58,103 23.76 1,675 47.36
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 1,324 -2.65 711 -5.71
2025-09-26 NP FCNAX - Fidelity Advisor 소비자 임의 펀드 클래스 A 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 1,747 -15.07 938 -17.73
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 62 -27.91 33 -29.79
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 941 -10.64 506 -13.08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 0 -100.00 0 -100.00
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 6,748 -89.69 3,648 28.50
2025-09-26 NP FIEUX - 피델리티 유럽 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 12,500 -36.55 6,710 -38.51
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 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 0 -100.00 0 -100.00
2025-09-26 NP FigFX - Fidelity 국제 성장 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,545 -29.06 117,854 -31.25
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 167,765 -0.06 90,058 -3.15
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 34,458 -44.88 18,497 -46.59
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 1,792,056 1.68 961,997 -1.46
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 62,161 63.98 33,369 58.92
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 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 7,316 0.00 3,927 -3.08
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 503,808 -15.77 270,889 -17.93
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 24 140.00 13 140.00
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 3,389 -10.75 1,819 -13.50
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 12,685 4.31 6,858 1.68
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 365,640 68.69 196,280 63.48
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 134,732 11.84 72,326 8.39
2026-01-05 13F 감마 투자 LLC 20 0.00 15 25.00
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 12,099 -20.66 6,495 -23.12
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 3,693 6.55 1,982 3.28
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 405,551 4.40 11,654 24.33
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 1,900 0.00 1,020 -3.14
2025-09-24 NP EAEMX - 파라메트릭 신흥 시장 펀드 투자자 클래스 6,265 -27.88 179 -14.76
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 1,728 8.07 928 4.75
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 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 53,712 -85.50 28,833 -85.95
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 13,410 19.83 7,210 16.76
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 1,580 2.60 45 21.62
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 135,738 -75.42 3,889 -98.69
2025-09-26 NP FWWFX - 피델리티 월드와이드 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 7,200 0.00 3,865 -3.08
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 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 220 -0.45 118 -3.28
2025-09-26 NP DAACX - 다각화 주식 펀드 348 -5.43 187 -30.48
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 6,129 49.27 3,290 44.68
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 177 95
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,077 9.49 1,117 6.69
2025-09-25 NP MWOFX - MFS 글로벌 성장 펀드 A 23,230 -3.02 12,490 -5.66
2025-09-23 NP FCGPX - MainStay PineStone 글로벌 주식 펀드 클래스 P 2,161 -8.47 1,162 -10.83
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 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 54,193 -38.21 1,552 -26.96
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 18,487 -15.24 530 -95.48
2025-09-25 NP DFCEX - 신흥 시장 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 325,983 0.00 9,339 18.23
2025-09-26 NP NUGAX - Nuveen Santa Barbara 글로벌 배당 성장 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 494 -2.95 265 -5.69
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 63,354 0.00 34,009 -3.09
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 164,539 -5.02 88,326 -7.95
2025-09-23 NP FCIRX - MainStay PineStone 국제 주식 펀드 클래스 A 55,202 0.00 29,681 -2.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 300 -88.62 162 -91.52
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 119,834 6.29 64,328 3.01
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 415 -5.68 224 -8.20
2026-02-13 13F 아틀라스 캐피탈 어드바이저스 LLC 117 134.00 89 238.46
2025-09-26 NP 글로벌 매크로 절대 수익률 우위 포트폴리오 - 글로벌 매크로 절대 수익률 우위 포트폴리오 40,809 0.00 1,169 18.32
2025-09-26 NP FEOPX - 피델리티 지속 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 -3.41 46 -6.25
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 58,338 -1.69 31,317 -4.73
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 878,367 -76.23 25,163 -98.73
2025-09-26 NP HNICX - 하버 인터내셔널 컴파운드 기금 퇴직 클래스 1,955 0.00 1,049 -3.05
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 292 -78.34 8 -98.90
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 9,365 18.22 5,042 14.51
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 78,073 3.13 41,911 -0.06
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 41,162 0.00 22,096 -3.09
2025-09-23 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 2,339 118.80 1,255 112.71
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 3,465 5.48 1,873 2.86
2025-09-25 NP JPEM - JPMorgan 다각화 수익 신흥 시장 주식 ETF 26,489 -9.02 759 7.52
2025-09-29 NP LGCAX - Lord Abbett 글로벌 주식 연구 기금 클래스 A 941 -11.97 505 -14.70
2025-09-25 NP DIHRX - 국제 고수익성 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 65,240 0.00 35,022 -3.09
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 1,879 -29.97 1,009 -32.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 90 -16.67 49 -18.64
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 14,729 -1.09 7,907 -4.16
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 840 33.97 454 30.84
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 59,763 -2.69 32,309 -5.14
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 16,271 -29.96 8,734 -32.12
2026-02-17 13F 아리스토텔레스 캐피털 매니지먼트, LLC 98,454 -1.39 74,581 22.14
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 6,348 47.94 3,408 43.39
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 4,990 -1.83 2,687 -4.92
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 248 19.81 133 16.67
2025-09-25 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 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 106,636 23.37 3,055 45.85
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
2025-09-26 NP FEAMX - First Eagle Fund of America 클래스 C 19,533 -1.38 10,486 -4.43
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 150 -1.96 81 -4.76
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 24,414 0.00 13,106 -3.09
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 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 1,443 0.00 42 20.59
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 847 0.00 455 -3.20
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 72,337 25.50 38,831 21.62
2025-09-26 NP ALARX - 알제 자본 감사 기관 기금 클래스 I 0 -100.00 0 -100.00
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 504,824 -0.20 270,996 -3.29
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 29,887 -19.57 16,070 -21.63
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 1,185 -96.04 636 -96.17
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 621,494 11.10 333,625 7.66
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 936,204 0.49 502,565 -2.62
2025-09-25 NP VEIEX - Vanguard 신흥 시장 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 740,315 4.24 21,208 23.25
2025-09-29 NP HJIGX - Hardman Johnston 국제 성장 기금 기관 주식 4,310 -10.06 2,314 -12.85
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 45 0.00 24 -4.00
2025-09-26 NP FDIVX - Fidelity Diversified International 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 165,455 -43.44 88,818 -45.19
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 66,131 1,090.91 35,614 1,060.41
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,923 -25.11 277,491 -27.42
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 153,754 6.68 83,123 3.99
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 4,457 14.19 2,410 11.32
2025-09-26 NP FHKCX - 피델리티 중국 지역 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 7,000 0.00 3,758 -3.10
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 632 0.96 342 -1.73
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 1,078,228 32.36 578,806 28.27
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 15,926 54.82 8,563 50.86
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 19,057 -5.61 10,230 -8.52
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 304 -7.60 164 -9.94
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A 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 1,281 -87.42 688 -87.82
2025-09-26 NP TIOIX - TIAA-CREF 국제 기회 기금 기관 클래스 58,055 -1.28 31,165 -4.33
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 291,127 -0.38 156,280 -3.46
2025-09-25 NP DEHP - 차원적 신흥 시장 고수익성 ETF 7,399 -27.83 213 -14.11
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 35,143 0.00 18,865 -3.09
2025-09-26 NP USCGX - 자본 성장 기금 2,103 -49.09 1,129 -50.68
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 6,837 0.00 196 18.18
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 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 2,765 -70.64 1,484 -71.54
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 122,317 -17.49 65,661 -20.04
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 7,460 0.00 214 18.33
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 134,655 -27.43 72,284 -29.67
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 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 221 0.45 119 -2.48
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 0 -100.00 0 -100.00
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 3,654 -12.21 1,962 -14.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 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 20,367 -25.88 583 -12.33
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 991 -0.50 532 -3.63
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 3,615 1,941
2025-09-26 NP BKCI - BNY 멜론 집중 국제 ETF 9,381 2.99 5,057 0.44
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 3,000 0.00 1,613 -2.54
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 158,624 20.12 85,151 16.41
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 19,038 -16.69 10,236 -18.83
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 63,347 -43.36 34,005 -45.11
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 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 21,581 6.09 618 25.61
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 10,691 40.43 5,780 36.88
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 18 0.00 10 0.00
2025-09-25 NP DFEV - 차원적 신흥 시장 가치 ETF 21,586 14.51 622 36.40
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 3,104 8.84 1,678 6.14
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 7,227 0.00 208 19.54
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 10,567 -47.16 303 -37.60
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 161 4.55 87 2.35
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 24,575 13.40 13,192 9.90
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 621 333
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 546 2.44 295 0.00
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 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 14,912 7.75 8,005 4.41
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 5,752 47.68 3,088 43.12
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 47,448 20.81 1,359 42.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 14,277 2.63 7,696 0.09
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 9,431 4.44 5,063 1.22
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 29,739 0.00 857 19.03
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 3,478 -7.10 1,867 -9.94
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 167,953 -53.45 4,811 -97.52
Other Listings
FR:MC €505.80
DE:MOH €504.00
IT:1MC €503.80
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