0JK4 - 태그 Immobilien AG 주식 - 주가, 기관 투자자, 주주 (LSE)

태그 Immobilien AG
GB ˙ LSE ˙ DE0008303504
€14.05 ↓ -0.36 (-2.50%)
2025-12-03
주가
기본 통계
기관 투자가 114 total, 114 long only, 0 short only, 0 long/short - change of -1.72% MRQ
주가 14.05
평균 포트폴리오 배분 0.2816 % - change of -0.49% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 20,670,058 - 10.94% (ex 13D/G) - change of 0.39MM shares 1.94% MRQ
기관 가치(롱) $ 346,068 USD ($1000)
기관 투자가와 주주

TAG Immobilien AG (GB:0JK4)은/는 114 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 20,670,058 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, Dfa Investment Trust Co - The Continental Small Company Series, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares .

TAG Immobilien AG (LSE:0JK4) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of December 3, 2025 is 14.05 / share. Previously, on December 5, 2024, the share price was 15.44 / share. This represents a decline of 9.03% over that period.

GB:0JK4 / TAG Immobilien 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

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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(%)
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 77,790 306.02 1,251 366.42
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 28,583 4.33 508 35.92
2025-08-26 NP IRCYX - 국제 소형주 포트폴리오 어드바이저 클래스 535,724 0.00 9,554 30.79
2025-07-25 NP PISMX - 국제 중소기업 기금 기관 232,710 -1.70 3,934 13.31
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,674 0.00 79 16.18
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) 클래스 A 62,563 0.00 1,006 -1.28
2025-07-28 NP TIEUX - 국제 주식형 펀드 39,299 -5.40 664 8.85
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 126,264 34.78 2,042 34.10
2025-09-25 NP SREAX - PGIM 셀렉트 부동산 펀드 클래스 A 65,458 60.88 1,052 84.89
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 169,810 12.37 3,018 46.86
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 2,397,642 12.12 38,549 10.72
2025-09-26 NP Voya 프라임 레이트 트러스트 13,120 -169.84 211 -170.00
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 49,547 3.08 799 2.57
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 10,994 0.00 177 -0.56
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 2,464 152.98 40 290.00
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 2,062 54.11 35 78.95
2025-08-22 NP 뉴 독일 펀드 Inc 156,151 15.34 2,765 50.30
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,839 -41.01 157 -23.15
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 74,482 0.00 1,198 -1.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 3,305 12.72 59 48.72
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,760 -26.67 2,192 -15.67
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 28,595 0.00 460 -1.29
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5,639 80.56 95 111.11
2025-09-25 NP 알파인 글로벌 프리미어 부동산 펀드 159,805 12.64 2,569 11.26
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 164,329 0.46 2,776 15.53
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 1,150,891 1.16 18,504 -0.10
2025-07-25 NP SWASX - Schwab 글로벌 부동산 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 31,016 -91.64 524 -90.36
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 172,202 2.76 3,050 33.95
2025-09-23 NP REIZX - 3번가 국제 부동산 가치 펀드 Z 클래스 171,418 0.00 2,756 -1.22
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 3,968 63.16 64 64.10
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 208,309 27.11 3,715 66.25
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 405,775 17.64 6,524 16.19
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 70,971 -32.35 1,261 -11.94
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 85,400 6.27 1,377 5.84
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 93,101 0.00 1,506 -0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 13,267 -62.49 237 -51.04
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 7,209 -55.24 116 -56.11
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 168,372 -0.06 2,707 -1.28
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 247,858 -2.04 4,406 27.57
2025-08-27 NP Brighthouse Funds Trust I - Clarion 글로벌 부동산 포트폴리오 클래스 A 267,281 -3.12 4,750 26.16
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 108,916 47.43 1,936 92.83
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,024 36.25 143 78.75
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 8,812 -39.95 149 -31.16
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 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 25,105 -8.35 404 -9.44
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 819 0.00 13 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 42,291 -3.72 752 25.38
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 45,193 0.00 727 -1.22
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 7,296 0.00 130 31.31
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 651,950 0.86 10,482 -0.40
2025-09-25 NP WICIX - Wells Fargo 특별 국제 소액 펀드 기관 클래스 205,549 -5.19 3,305 -6.38
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,380 5.88 446 21.92
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 9,541 170
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 4,836 -21.75 86 1.19
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 7,978 2.57 142 33.02
2025-09-29 NP CRNSX - 가톨릭 책임 투자 국제 소액 펀드 기관 주식 43,022 -4.13 694 -5.46
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 2,794 3.64 45 4.65
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 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 17,919 35.88 288 34.58
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,687 0.00 43 0.00
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 89,572 -3.65 1,443 -4.25
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 288,127 4.67 4,633 3.37
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 1,498,357 12.80 26,720 47.53
2025-09-25 NP PURCX - PGIM 글로벌 부동산 펀드 클래스 C 145,361 34.63 2,337 54.67
2025-08-26 NP FDTS - First Trust 선진국 시장(미국 소형주 AlphaDEX 펀드 제외) 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 0 -100.00 0 -100.00
2025-07-28 NP ANTSX - Nt International 중소형 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,575 -37.16 2,444 -27.57
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381 0.00 38 0.00
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 67,069 12.66 1,078 11.25
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 99,972 18.51 1,607 17.04
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 46,284 0.00 744 -1.20
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 2,532 43
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,097 -43.89 340 -35.43
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 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 1,175,807 0.00 18,905 -1.25
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 12,585 -33.13 203 -34.20
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 29,348 522
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 232,248 51.87 4,128 97.75
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 73,230 0.00 1,177 -1.26
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 6,422 0.00 103 -0.96
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 107,230 7.29 1,724 5.96
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,750 18.36 350 16.72
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,544 2.12 362 0.84
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor 국제 부동산 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 333,432 183.05 5,377 181.76
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 138,008 3.26 2,232 2.72
2025-06-24 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 58,269 38.93 949 52.17
2025-08-26 NP 프랭클린템플턴 변액보험상품신탁 - 프랭클린 글로벌 부동산 VIP 펀드 클래스 1 69,235 -2.24 1,235 27.88
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 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 9,930 -10.35 168 3.09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,417,140 -3.11 25,269 26.71
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 260,354 17.17 4,211 16.56
2025-09-29 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 212,433 5.99 3,416 4.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 85,875 200.67 1,451 118.85
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 11,069 0.00 197 31.33
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 8,767 14.03 141 12.00
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 570,855 2.18 9,178 0.90
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 46,868 0.00 830 30.09
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 16,089 5.34 260 4.84
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 628,263 0.00 10,101 -1.24
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 466,265 13.81 8,288 48.70
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 0.00 7 0.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 37,543 0.00 604 -1.31
2025-08-21 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 537 74.92 10 125.00
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 30,072 -21.38 536 2.88
2025-07-28 NP AIOIX - 국제 기회 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,470 -8.76 2,425 5.21
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 12,933 92.43 209 90.83
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund 기관 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 551,202 14.54 8,862 13.11
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 144,357 -4.11 2,574 25.44
2025-08-26 NP ICRNX - VY(R) Clarion 글로벌 부동산 포트폴리오 클래스 ADV 44,004 -19.72 785 4.95
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 글로벌 부동산 펀드 (a) 405,534 23.80 7,214 60.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,192 172
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,135 2.09 2,149 17.69
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 33,011 33.00 531 31.19
2025-08-27 NP NGJAX - Nuveen 글로벌 부동산 증권 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 22,056 2.03 393 33.67
2025-07-25 NP SCHC - Schwab 국제 소형주 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,673 -2.22 4,640 12.49
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 2,778 49
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 6,357 0.00 107 15.05
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,522 -2.04 25,315 12.92
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 14,769 0.00 237 -1.25
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 27,350 46.55 462 68.61
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