0NZT - UCB SA 주식 - 주가, 기관 투자자, 주주 (LSE)

UCB SA
GB ˙ LSE ˙ BE0003739530
€278.95 ↓ -7.35 (-2.57%)
2026-02-20
주가
기본 통계
기관 투자가 211 total, 211 long only, 0 short only, 0 long/short - change of -39.60% MRQ
주가 278.95
평균 포트폴리오 배분 0.4219 % - change of -3.88% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 18,360,600 - 9.66% (ex 13D/G) - change of -12.61MM shares -39.73% MRQ
기관 가치(롱) $ 3,891,532 USD ($1000)
기관 투자가와 주주

UCB SA (GB:0NZT)은/는 211 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 18,360,600 주식을 보유 중입니다. 최신 주주들은 VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PWJAX - PGIM Jennison International Opportunities Fund Class A, QCSTRX - Stock Account Class R1, FGRIX - Fidelity Growth & Income Portfolio, LGGAX - ClearBridge International Growth Fund Class A, PRJAX - PGIM Jennison Global Opportunities Fund Class A, and EFA - iShares MSCI EAFE ETF .

UCB SA (LSE:0NZT) 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 20, 2026 is 278.95 / share. Previously, on February 27, 2025, the share price was 180.38 / share. This represents an increase of 54.65% over that period.

GB:0NZT / UCB SA 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.

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about UCB SA.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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(%)
2025-09-25 NP JDOC - JP모건 헬스케어 리더스 ETF 555 15.87 119 36.78
2025-09-24 NP BlackRock ETF Trust - BlackRock 미래 건강 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 568 69.05 122 100.00
2025-09-29 NP LHCAX - Lord Abbett 의료 기금 클래스 A 883 -1.56 190 15.24
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 208,776 2.37 44,857 19.97
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 94,003 -60.01 20,197 -53.14
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 154 10.00 33 32.00
2025-09-23 NP KAUAX - Federated Kaufmann Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 27,300 -59.50 5,827 -55.45
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 484,504 102.54 104,098 137.36
2025-09-26 NP FLCSX - 피델리티 대형주 주식 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 251,792 3.53 54,725 23.26
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 373 0.00 80 17.65
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 12,700 30.93 2,729 54.12
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 63,000 0.00 13,693 19.05
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 -44.86 11,084 -34.36
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 33,374 5.55 7,171 23.71
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 12,337 -5.72 2,427 5.38
2025-09-23 NP KLCAX - Federated Kaufmann 대형주 펀드 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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
2026-01-14 13F Generali Investments CEE는 투자 회사로서 8,320 0.00 2,330 1.57
2025-09-25 NP PWJAX - PGIM Jennison 국제 기회 기금 클래스 A 581,101 -1.48 124,853 15.45
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 6,755 31.91 1,472 56.93
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 1,680 241.46 366 306.67
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 1,732,505 0.66 372,238 17.97
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 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 35,015 79.70 7,545 110.52
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 24,353 -9.61 4,773 0.72
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 280,620 -18.45 60,990 -2.92
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 35,650 5.16 6,986 17.18
2025-09-26 NP FNKFX - 피델리티 중형주 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 27,019 -14.59 5,872 1.70
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 27,064 0.00 5,815 17.19
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 5,064 44.60 1,104 72.07
2025-09-26 NP FFLC - 피델리티 뉴 밀레니엄 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 17,657 45.43 3,838 73.15
2025-09-25 NP VGHCX - Vanguard Health Care 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 3,758,402 -4.85 807,511 11.51
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 1,833 398
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 5,100 1,108
2025-09-26 NP USSCX - 과학 및 기술 기금 공유 524 -0.95 113 16.67
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,737 2.05 932 14.08
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 103 -55.79 22 -47.62
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,124 1.08 241 18.72
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 6,532 10.11 1,420 31.15
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 6,064 -0.38 1,322 18.48
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 32,300 0.00 7,020 19.06
2025-09-26 NP GGHCX - INVESCO 의료 기금 클래스 A 60,270 -22.05 12,949 -8.65
2025-09-26 NP DAACX - 다각화 주식 펀드 161 -1.23 35 9.68
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 180 41.73 39 62.50
2025-09-26 NP FDKFX - Fidelity International Discovery 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 10,117 -54.97 2,199 -46.40
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 5,357 -4.31 1,143 11.08
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 204 39.73 40 233.33
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,868 -16.83 367 -7.09
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 14,816 -10.89 2,915 -0.41
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 2,097 -4.46 456 13.75
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 273 21.88 59 47.50
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 859 11.70 185 31.21
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,453 0.00 876 11.73
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 5,919 -41.51 1,160 -34.85
2025-09-25 NP VIAAX - Vanguard 국제 배당금 감사 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 216,552 5.97 46,527 24.19
2025-09-23 NP SBIEX - ClearBridge International Value Fund 클래스 A This fund is a listed as child fund of Clearbridge, 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 6,360 0.00 1,366 17.15
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 1,108 4.53 241 24.35
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 103,990 -0.12 22,343 17.05
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 60,253 454.92 13,134 560.28
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 429,955 0.61 92,378 17.90
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 68,884 -2.76 13,553 8.67
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 2,690 2.59 527 14.57
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 4,644 0.52 910 12.07
2025-09-26 NP FMCSX - 피델리티 중형주 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 175,617 -15.20 38,169 0.95
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 12,061 -8.00 2,621 9.53
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 49,100 6.74 10,671 27.08
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 1,380 -0.65 301 18.11
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 291,383 5.91 62,605 24.12
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 429 92
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 10,636 -6.31 2,093 4.70
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 18,616 3.84 4,000 21.70
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 41,770 -7.68 8,974 8.19
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 91 8.33 20 26.67
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 180 39
2025-09-23 NP LGVAX - ClearBridge 가치 신뢰 클래스 A This fund is a listed as child fund of Clearbridge, 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 225,000 0.00 48,342 17.19
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650 17.10 796 39.47
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 725 -6.21 158 12.06
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 36,506 3.13 7,844 20.85
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 1,577 -3.96 310 7.27
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,100 -58.80 64,572 -50.96
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 23,469 10.62 5,101 31.71
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 0 -100.00 0 -100.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,431 90.04 281 112.12
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 22,293 20.65 4,386 34.83
2025-09-24 NP SWHFX - Schwab 건강 관리 기금 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 9,560 -31.89 2,054 -23.98
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 5,808 -88.98 1,248 -74.28
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 66,905 -6.59 13,118 3.85
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 107,604 -18.11 23,387 -2.51
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 2,105 -226.88 452 -248.68
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 19,266 23.59 3,778 37.40
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 1,344 3.23 293 22.69
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 1,054 0.00 207 11.89
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 235,459 -0.96 46,328 10.68
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 150,177 76.89 32,266 107.30
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 465 0.00 101 20.24
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 268 -2.19 58 14.00
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 1,600 0.00 348 18.84
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 0 -100.00 0 -100.00
2025-08-27 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 0 -100.00 0 -100.00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund 투자자 주식 110,554 -7.50 21,741 3.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 110 0.00 24 15.00
2025-09-26 NP FGRIX - 충실도 성장 및 소득 포트폴리오 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 576,000 2.18 125,189 21.65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 726 62.78 158 95.06
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 3,108 -47.06 675 -36.97
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 10,655 -13.64 2,088 -3.73
2025-09-26 NP FAPNX - Fidelity 건강한 미래 기금 Fidelity Advisor 건강한 미래 기금: 클래스 Z 792 -34.33 172 -21.82
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 45,208 -3.04 8,860 8.08
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 2,089 16.31 411 29.75
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 11,754 19.14 2,525 39.66
2025-09-26 NP FFLG - 피델리티 성장 기회 ETF 8,554 35.61 1,859 61.51
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 3,667 6.75 722 19.37
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 9,698 11.06 1,908 24.14
2025-09-26 NP FCLKX - 피델리티 대형주 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 3,208 10.62 697 31.76
2025-09-26 NP FDCAX - 피델리티 자본 감사 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 0 -100.00 0 -100.00
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 84 -4.55 18 12.50
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 11,303 16.25 2,429 36.25
2025-08-27 NP OHIO NATIONAL FUND INC - 야누스 헨더슨 40 포트폴리오 3,343 -1.82 657 9.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 8,088 -8.04 1,589 2.45
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 1,369 -84.48 269 -82.68
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 6,957 -5.78 1,495 10.42
2025-09-26 NP FACDX - Fidelity Advisor 건강 관리 기금 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 290,000 -25.64 63,029 -11.47
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 23,068 0.00 4,956 17.19
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 31,402 -1.96 6,747 14.88
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 9,112 -8.39 1,958 7.35
2025-08-29 NP JAFMX - 건강 과학 신탁 NAV 1,373 -30.48 270 -22.19
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 2,814 3.80 605 21.53
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,316 1.05 454 12.69
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 58,700 0.00 12,612 17.18
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 1,976 0.00 387 11.53
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 34,458 -18.26 7,489 -2.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 720 -4.76 141 6.82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 136 -88.77 27 -87.79
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 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 19,762 -73.79 4,246 -69.29
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 652 13.99 142 35.58
2025-08-29 NP BAFHX - 브라운 자문 - WMC 전략적 유럽 주식 펀드 기관 주식 68,707 59.34 13,519 78.08
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 13,307 0.00 2,840 16.11
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 569 -58.83 112 -54.32
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 7,103 0.00 1,531 17.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 639 0.00 126 11.61
2025-09-26 NP FBCGX - 피델리티 블루칩 성장 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 44,100 -1.12 9,585 17.71
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 30,252 23.53 6,594 46.99
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 27,237 5,814
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 10,666 34.45 2,292 57.57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 54,972 -46.98 10,800 -40.94
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 11,902 2,557
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,967 -4.42 1,371 6.78
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 14,669 -9.42 2,886 1.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 0 -100.00 0 -100.00
2025-09-26 NP FBGRX - 피델리티 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 188,200 0.32 40,904 19.43
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 77,803 0.64 16,716 17.93
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 61,985 11.90 13,318 31.14
2025-09-26 NP FBTAX - Fidelity Advisor 생명공학 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 34,100 -55.60 7,411 -47.14
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 577,647 -8.76 113,657 1.97
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 396 260.00 78 305.26
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 157,485 2.79 30,863 14.58
2025-09-26 NP ALGAX - Alger International Focus Fund 클래스 A 20,288 30.24 4,359 52.64
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 259,058 3.00 55,660 20.71
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 4,365 2.51 949 22.01
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 50,027 -1.78 10,873 16.93
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 168,205 3.59 36,140 21.40
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,006 2.56 5,435 22.08
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 55,095 6.21 11,974 26.44
2025-09-23 NP FKASX - Federated Kaufmann Small Cap Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 18,500 3,949
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 1,652 -2.02 355 14.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,364 88.66 268 110.24
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 2,974 107.54 585 131.75
2025-08-27 NP DLHAX - 델라웨어 헬스케어 기금 클래스 A 112,137 0.00 22,053 11.75
2025-09-29 NP HJIGX - Hardman Johnston 국제 성장 기금 기관 주식 26,929 46.27 5,786 71.41
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 9,252 0.00 1,820 11.72
2025-09-26 NP FISZX - Fidelity SAI 국제 SMA 완료 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 122,700 -5.83 26,668 12.11
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 358 3.17 70 14.75
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 2,002 0.00 430 17.17
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 5,278 -13.91 1,134 0.89
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 128 56.10 28 80.00
2025-09-25 NP HGHAX - 하트퍼드 의료 기금 클래스 A 42,206 -2.86 9,068 13.85
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 232,425 0.13 50,516 19.21
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 115 23.66 23 37.50
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 40,526 0.00 8,707 17.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,711 4.52 337 16.67
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 9,479 4.81 1,858 16.87
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 58 -93.73 11 -93.21
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 386 2.39 76 13.64
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 6,421 0.00 1,263 11.77
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 2,102 -3.22 458 15.37
2025-09-26 NP FWOZX - Fidelity 여성 리더십 기금 Fidelity Advisor 여성 리더십 기금: 클래스 Z 7,078 -8.67 1,538 8.77
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,057 5.22 12,836 25.27
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,845 1.26 362 12.77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 843 -10.03 166 0.61
2025-08-27 NP BBGLX - 브리지 빌더 대형 성장 펀드 169,821 0.00 33,414 11.75
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,216 0.00 239 11.21
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,602 9.43 314 21.79
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 821,598 1.40 176,524 18.83
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 2,684 71.94 526 91.27
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 59,111 12.19 12,885 33.50
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 5,006 -16.55 983 -7.09
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 0 -100.00 0 -100.00
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 4,182 -7.35 893 7.60
2025-09-26 NP Figrx - Fidelity International Discovery 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 194,049 -54.95 42,175 -46.37
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 819 -12.69 175 1.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 9,595 -10.10 1,878 -0.11
2025-09-25 NP PRJAX - PGIM Jennison 글로벌 기회 펀드 클래스 A 434,157 24.26 93,281 45.62
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 662 8.70 142 27.93
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,997 -57.48 1,175 -52.60
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 191 0.00 38 12.12
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 180,815 -7.49 38,849 8.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 135 -42.06 29 -30.95
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 374,140 -41.44 73,578 -34.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 6,562 2.68 1,426 22.30
2025-08-27 NP AIM 가변 보험 기금(INVESCO 가변 보험 기금) - INVESCO VI 의료 기금 시리즈 I 7,693 -24.39 1,514 -15.52
2026-02-04 13F 페이서 어드바이저스, Inc. 6,513 276.04 1,340 180.71
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 47,644 81.07 10,385 115.46
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 19,035 13.07 3,732 26.08
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 2,562 12.52 502 25.50
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 1,077,863 1.18 212,078 13.07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,029 -3.65 224 7.21
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 34,804 -4.69 7,587 18.18
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 633 11.05 138 31.73
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 82,389 4.35 17,702 22.30
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 172,486 -6.57 37,059 9.49
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 7,095 10.27 1,542 31.35
Other Listings
DE:UNC €283.50
BE:UCB €269.70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center