0NVC - 단스케 은행 A/S 주식 - 주가, 기관 투자자, 주주 (LSE)

단스케 은행 A/S
GB ˙ LSE ˙ DK0010274414
DKK341.25 ↓ -4.50 (-1.30%)
2026-02-23
주가
기본 통계
기관 투자가 193 total, 193 long only, 0 short only, 0 long/short - change of -31.91% MRQ
주가 341.25
평균 포트폴리오 배분 0.5448 % - change of 9.31% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 72,161,714 - 8.87% (ex 13D/G) - change of -24.05MM shares -24.56% MRQ
기관 가치(롱) $ 2,888,005 USD ($1000)
기관 투자가와 주주

Danske Bank A/S (GB:0NVC)은/는 193 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 72,161,714 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NYVTX - Davis New York Venture Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, APHIX - Artisan International Fund Institutional Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, BBIEX - Bridge Builder International Equity Fund, and SLASX - SELECTED AMERICAN SHARES INC Class S .

Danske Bank A/S (LSE:0NVC) 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 23, 2026 is 341.25 / share. Previously, on February 27, 2025, the share price was 243.52 / share. This represents an increase of 40.13% over that period.

GB:0NVC / Danske Bank A/S 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(%)
2025-08-28 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 194,333 5.64 7,898 31.29
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 42,492 -17.40 1,686 -6.60
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 331,075 35.04 13,134 52.69
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 29,701 0.55 1,213 25.57
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 111,259 0.00 4,544 24.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 50,575 -9.13 2,055 12.73
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 2,467 0.00 101 25.00
2025-08-27 NP RPFGX - 데이비스 금융 기금 클래스 A 1,114,720 0.00 45,529 24.78
2025-09-26 NP NYVTX - 데이비스 뉴욕 벤처 펀드 클래스 A 7,009,527 -2.76 279,170 11.10
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 11,725 -26.31 478 -8.08
2025-08-27 NP SLSSX - 선정된 국제 기금 INC 클래스 S 146,652 -1.47 5,990 22.95
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,001,482 -12.75 40,904 8.87
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 23,000 0.00 911 12.89
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 55,044 -68.32 2,199 6.70
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 746 46.85 30 87.50
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 105,861 25.84 4,322 56.99
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 23,813 2.51 948 17.18
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 4,899 195
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 1,265,405 -0.27 50,398 13.93
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 5,806,960 1.82 237,178 27.06
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 8,534 0.00 349 24.73
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 159,920 -10.91 6,533 11.18
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 766,499 2.77 31,151 28.15
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 7,887 90.00 322 138.52
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,084 2.04 330 27.41
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 48,758 145.84 1,934 178.27
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,132 1.12 243 14.62
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 22,996 0.00 935 24.70
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 319,777 4.64 12,736 19.54
2025-09-26 NP DRFAX - 데이비스 연구 기금 클래스 A 55,570 0.00 2,213 14.25
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 81 3
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 1,144,970 0.00 45,423 13.06
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 57,995 0.00 2,369 24.76
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 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 133,538 -4.66 5,298 7.79
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 518,331 11.31 20,563 25.85
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 300,177 6.18 11,955 21.31
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 54,998 -0.31 2,197 13.83
2025-09-26 NP DFNL - 데이비스 셀렉트 금융 ETF 318,183 2.66 12,672 17.29
2025-09-26 NP DAACX - 다각화 주식 펀드 877 -0.79 35 30.77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 8,892 -2.62 353 10.00
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 2,185 -68.00 87 -64.02
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 500 0.00 20 11.76
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 264,432 0.00 10,490 13.06
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 10,615 421
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,704 11.15 187 25.50
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 31,236 -43.31 1,269 -29.30
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,349 19.61 38,654 35.24
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 165,759 0.00 6,576 13.05
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 19,730 336.99 805 446.94
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 10,256 -15.02 418 5.82
2025-09-26 NP FNORX - 피델리티 노르딕 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 285,800 11,383
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 4,427,840 2.32 175,659 15.69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 454,187 -11.65 18,517 9.86
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,078 -13.90 43 -2.33
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 197,925 1.92 7,852 15.24
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 722 104.53 29 133.33
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 145,647 50.70 5,778 70.39
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 28,334 64.85 1,151 105.54
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 128,707 0.00 5,106 13.04
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8,165 322.84 333 426.98
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 58,600 0.35 2,382 25.12
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 9,659 13.42 393 41.52
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 1,570,587 6.44 62,307 20.35
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 1,396,232 3.45 55,391 16.97
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 882 0.00 36 28.57
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 194,802 133.65 7,728 338.59
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 3,162,246 0.60 128,961 25.14
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 8,361 -41.35 332 -13.35
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 24,190 0.00 988 24.91
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 3,225 -57.21 131 -46.75
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 9,574 380
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 407,452 -41.01 16,584 -26.57
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 61,667 14.74 2,446 29.76
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 22,725 0.00 902 13.05
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 39,623 1,610
2025-09-24 NP IDV - iShares International Select Dividend 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 1,539,495 8.03 61,074 22.15
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 33,738 -0.65 1,348 13.38
2025-09-26 NP PMACX - 빅토리 파이오니어 멀티 에셋 인컴 펀드 클래스 C 564,368 35.59 22,477 54.91
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 65,974 -7.75 2,628 5.38
2025-08-29 NP JAKWX - 존 핸콕 디시플린드 밸류 글로벌 롱/숏 펀드 클래스 순자산가치 131,908 5,388
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,149,603 2.05 45,606 15.38
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 173,155 -1.99 6,869 10.81
2025-09-26 NP DILAX - 데이비스 국제 기금 클래스 A 371,730 -1.41 14,805 12.63
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 1,820 24.49 74 57.45
2025-09-26 NP DGFAX - 데이비스 글로벌 펀드 클래스 A 888,029 -1.56 35,368 12.47
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 7,980 -15.01 319 -3.05
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 898,562 8.65 35,647 22.84
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 419,888 0.22 16,658 13.31
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 5,236 3.83 208 17.61
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 150,734 -1.61 5,980 11.24
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 3,867 0.00 153 13.33
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 9,344,487 1.62 370,710 14.89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,535 12.92 101 29.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 18,996 776
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,584 9.57 146 36.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 7,521 -73.06 307 -52.55
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 10,066 1.28 410 26.15
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 6,411 0.00 261 24.88
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 31,937 -7.96 1,267 4.03
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 226,304 -8.84 8,978 3.07
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,137 0.00 46 24.32
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 80,032 -9.41 3,269 13.04
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 547,151 0.83 21,706 14.01
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 35,772 10.23 1,454 37.46
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,463 -2.21 58 11.54
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 124,696 63.75 4,982 87.01
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 61,163 0.00 2,426 13.05
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 4,906 -39.32 195 -31.45
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 7,390 15.79 302 44.71
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 106,408 0.00 4,216 12.91
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 54,156 -7.55 2,155 4.51
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 1,934,662 24.20 76,751 40.42
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 945,349 0.00 37,503 13.07
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 1,108 -12.27 45 9.76
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 299,241 0.00 11,857 12.90
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 149,662 2.75 5,980 17.35
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 9,456 0.00 375 13.29
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 62,530 9.95 2,478 24.16
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 295,462 2.73 11,805 17.33
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 163,633 0.55 6,683 25.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 3,995 -3.76 163 20.00
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 356,336 3.42 14,237 18.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 22,950 -11.68 936 9.87
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 38,219 20.34 1,561 50.24
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 13,722 2.97 558 28.34
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 333,397 10.87 13,226 25.35
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,233 -12.74 132 8.26
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 45,711 -3.83 1,864 19.58
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 1,525 -49.97 62 -31.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 978 0.00 39 11.76
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 17,183 -39.39 682 -31.49
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 69,646 0.00 2,845 24.79
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 1,200 5.26 48 20.51
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 65,700 0.00 2,606 13.06
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 22,806 3.31 927 28.79
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 14,736 2.62 599 27.78
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 803 40.63 32 55.00
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 34,062 6.57 1,361 21.65
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 27,764 44.09 1,109 64.54
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,888,018 -3.94 77,114 19.87
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 2,349,462 0.60 93,207 13.74
2025-09-26 NP DINT - 데이비스 셀렉트 인터내셔널 ETF 412,051 -1.82 16,411 12.16
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 61,038 -3.63 2,421 8.96
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 31,461 1,248
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,064,665 94.58 42,237 120.00
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 35,879 1,429
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 35,799 2.67 1,426 17.28
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 148,513 0.00 5,892 13.07
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 2,949,672 91.04 117,018 116.00
2025-08-27 NP CFIMX - 클리퍼 기금 신탁 658,821 -1.39 26,909 23.05
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 45,400 -8.47 1,854 14.23
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 32,233 0.00 1,279 13.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,588 -11.17 187 10.65
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 51,841 -4.80 2,117 18.80
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,911 0.00 78 25.81
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 88,541 0.00 3,513 13.07
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP DWLD - 데이비스 셀렉트 월드와이드 ETF 437,591 0.00 17,428 14.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 744 -41.65 30 -34.09
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,395 0.00 57 24.44
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 84,688 -0.23 3,459 24.48
2025-08-27 NP QDFPAX - 데이비스 금융 포트폴리오 57,800 -2.38 2,361 21.78
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 204,436 0.00 8,350 24.78
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 10,266 -47.76 407 -11.71
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 91,875 5.22 3,734 31.21
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 14,336 0.31 573 14.63
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 340 0.00 14 18.18
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 23,918 0.00 977 24.81
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 9,446 -78.92 386 -73.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 9,337 4.55 381 30.48
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 12,943 1.25 528 26.38
2025-08-27 NP QDVPAX - 데이비스 가치 포트폴리오 95,420 0.00 3,897 24.78
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 2,140 -2.42 87 21.13
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 2,139 0.00 85 12.00
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 11,699 7.44 475 34.18
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 436,488 3.58 17,316 17.11
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 28,571 -9.94 1,132 1.71
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 13,888 -73.49 565 -67.02
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 11,884 -6.30 485 16.87
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 272,929 -1.78 10,870 12.21
2025-08-27 NP RPFCX - 데이비스 감사 및 소득 기금 클래스 A 150,800 0.00 6,159 24.80
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 137,929 -8.28 5,605 13.99
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC 클래스 S 1,626,360 -3.82 66,427 20.02
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 14,856 421.81 607 551.61
2025-08-27 NP GBVCX - 빅토리 파이오니어 글로벌 밸류 펀드 C클래스 1,396 52.07 57 86.67
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 5,206 54.94 208 77.78
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 41,578 0.00 1,696 25.00
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 748,843 27.25 29,920 45.32
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 163,547 220.87 6,680 300.42
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 86 40.98 3 50.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 3,338 -14.63 132 -3.65
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 10,553 187.63 429 315.53
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 128,298 7.09 5,110 22.34
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,556 -4.46 460 9.26
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