0QBO - 콜로플라스트 A/S 주식 - 주가, 기관 투자자, 주주 (LSE)

콜로플라스트 A/S
GB ˙ LSE ˙ DK0060448595
DKK540.60 ↑13.40 (2.54%)
2026-02-04
주가
기본 통계
기관 투자가 213 total, 206 long only, 7 short only, 0 long/short - change of -19.32% MRQ
주가 540.60
평균 포트폴리오 배분 0.2112 % - change of -3.52% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 12,342,503 - 5.95% (ex 13D/G) - change of -3.23MM shares -20.74% MRQ
기관 가치(롱) $ 1,139,072 USD ($1000)
기관 투자가와 주주

Coloplast A/S (GB:0QBO)은/는 213 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 12,571,553 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, CCWSX - Chautauqua International Growth Fund Investor Class, VEURX - Vanguard European Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, Dfa Investment Trust Co - The Dfa International Value Series, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Coloplast A/S (LSE:0QBO) 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 4, 2026 is 540.60 / share. Previously, on February 5, 2025, the share price was 800.20 / share. This represents a decline of 32.44% over that period.

GB:0QBO / Coloplast 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(%)
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 36,960 11.96 3,498 1.22
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 4,111 0.00 377 -19.31
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 35,147 2.21 3,210 -17.50
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 299,384 6.05 27,343 -14.41
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,059 -1.21 98 -21.14
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 10,151 19.51 966 8.54
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 1,778,685 1.03 162,451 -18.46
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 0 -100.00 0 -100.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 17,887 0.00 1,703 -9.28
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 191 0.00 18 -10.00
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 10,747 0.00 982 -19.33
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,181 0.75 397 -8.53
2025-08-29 NP GFGEX - Guardian Fundamental 글로벌 주식 펀드 기관 주식 11,410 -19.63 1,084 -27.22
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 284,184 29.52 25,955 4.53
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 222,588 6.01 20,329 -14.44
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 403 11.94 37 -7.50
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 24,151 -13.82 2,286 -22.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 6,546 2.68 604 -15.90
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 43,716 3.12 3,993 -16.78
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 242,070 16.46 22,403 -4.63
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,002 -31.74 570 -38.31
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 2,915 0.00 277 -9.80
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 6,738 2.28 624 -16.26
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 4,408 0.00 403 -19.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 762 0.00 72 -8.86
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 2,684 2.60 254 -6.96
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 15,339 0.00 1,401 -19.31
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 87,000 8,026
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 32,701 0.00 3,113 -9.22
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 1,864 8.00 176 -2.22
2025-08-25 NP MDEV - First Trust Indxx 의료 기기 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 3.75 34 -5.56
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,104 -34.64 199 -40.95
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 333 344.00 32 244.44
2025-08-27 NP CWVGX - Calvert International Equity Fund 클래스 A 129,978 -4.61 12,374 -13.41
2025-09-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 9,329 -4.71 848 -23.74
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 24,588 2.60 2,276 -15.99
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,308 -74.06 119 -84.18
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 61,298 10.87 5,598 -10.52
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 11,728 -17.54 1,071 -33.44
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 6,812 -1.28 648 -10.62
2025-08-26 NP IEV - iShares 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 22,906 5.76 2,181 -4.01
2025-09-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 893,466 -3.96 81,228 -23.14
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 22,705 20.89 2,157 9.39
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 31,854 -9.92 3,033 -18.23
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 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 80,234 0.94 7,639 -8.38
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 9,211 0.00 841 -19.29
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 58,039 4.92 5,301 -15.32
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 126 2.44 12 -8.33
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 427,063 0.00 39,005 -19.29
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 38,888 3.75 3,552 -16.27
2025-08-14 NP CCWSX - Chautauqua 국제 성장 펀드 투자자 클래스 354,551 16.68 33,754 5.91
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 83,467 2.73 7,623 -17.08
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 865 1.05 82 -7.87
2025-08-21 NP MOTI - VanEck 벡터 Morningstar International Moat ETF 23,194 2,200
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 24,148 10.71 2,205 -10.66
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 74,342 35.55 7,078 23.04
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 4,411 48.42 403 19.64
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lazard International Strategic Equity Fund (A) 64,876 -2.71 6,163 -11.96
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 655 -3.25 62 -12.68
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 7,997 -4.72 761 -13.52
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 18,198 3.26 1,662 -16.65
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 49,905 -1.78 4,558 -20.73
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 55,005 7.09 5,024 -13.58
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 0 -100.00 0 -100.00
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 44,703 0.00 4,083 -19.30
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,784 37.55 346 10.93
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 38,431 937.55 3,659 842.78
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 14,851 -1.28 1,374 -19.18
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 5,411 0.00 515 -9.17
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 20,239 0.00 1,873 -18.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 9,893 -7.08 938 -16.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 829 -7.99 79 -17.02
2025-09-26 NP FEOPX - 피델리티 지속 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0.00 15 -16.67
2025-08-27 NP TLCI - Touchstone International Equity ETF 6,787 98.45 645 79.89
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 1,596 0.00 152 -9.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,363 -9.79 129 -18.35
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 22,361 0.00 2,042 -19.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,201 0.00 114 -8.80
2025-08-27 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 38,496 2.25 3,664 -7.45
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 4,380 0.00 417 -9.37
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 5,697 -6.62 542 -15.18
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 6,234 5.59 590 -4.53
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 620 3.68 59 -4.84
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,919 -1.39 277 -10.65
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,851 -30.52 176 -36.92
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 37,592 6.37 3,578 -3.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 7,343 -5.46 697 -14.37
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 1,094 0.00 100 -19.51
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -36,193 -0.00 -3,446 -9.25
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,282 -0.56 7,058 -19.74
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 47,278 3.65 4,375 -15.13
2025-08-29 NP BAFLX - 브라운 자문 글로벌 리더 펀드 기관 주식 0 -100.00 0 -100.00
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,450 9.04 10,818 -11.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,644 -6.31 251 -14.92
2025-08-21 NP OCMPX - Lazard International 품질 성장 포트폴리오 공개 주식 55,703 4.43 5,301 -5.47
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 74 -6.33 7 -12.50
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 922 64.06 84 31.75
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 4,484 322.22 427 222.73
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 4,637 0.35 439 -9.32
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 4,838 0.00 461 -9.27
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 2,472 -19.30
2025-08-25 NP QCVAX - 클리어워터 국제 기금 1,500 0.00 142 -9.55
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 7,605 18,007.14 724 18,000.00
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 262 24
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 2,214 0.00 210 -9.48
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 33,196 -2.01 3,032 -20.92
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,767 90.00 168 72.16
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 4,347 2.33 397 -17.29
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 3,326 54.27 315 39.56
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 12,555 -12.69 1,147 -29.56
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 206,453 0.00 18,856 -19.29
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -140,770 33.79 -13,402 21.44
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 4,693 5.75 434 -13.37
2025-08-19 NP BUFIX - Buffalo International Fund 투자자 클래스 90,000 0.00 8,568 -9.23
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 9,859 -8.13 936 -16.73
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 67,500 0.00 6,426 -9.22
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 563 -58.88 53 -62.94
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 821,425 2.58 75,022 -17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 11,573 -7.10 1,099 -15.79
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,682 61.42 1,615 30.27
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 6,785 0.00 646 -9.28
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,442 0.00 423 -9.25
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 19,993 1,229.32 1,826 974.12
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 7,365 10.45 673 -10.88
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 65,077 5.09 6,023 -13.95
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 2,112 -4.30 195 -21.77
2025-08-15 NP MBEQX - M 국제 주식 펀드 610 0.00 58 -9.37
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 0 -100.00 0 -100.00
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 312 0.32 30 -9.37
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 102,597 -0.11 9,370 -19.38
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -8,314 -0.00 -792 -9.29
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 13,540 116.12 1,282 95.27
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 7,362 -41.40 697 -47.07
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 951 0.00 87 -19.63
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 133,786 12,219
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 103,745 27.71 9,475 3.07
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 420 0.00 40 -11.36
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 5,720 286.75 543 195.11
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,511 0.00 144 -9.49
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 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 66,672 3.11 6,347 -6.40
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,514 38.12 12,833 11.47
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 11,289 16.38 1,031 -6.02
2025-08-14 NP CCGSX - Chautauqua 글로벌 성장 펀드 투자자 클래스 69,792 2.96 6,644 -6.54
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 20,676 1,957
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 231,794 -0.05 21,170 -19.33
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 4.37 395 -15.78
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 68,500 115.70 6,506 95.38
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 8,197 -6.01 780 -14.94
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 8,193 106.53 748 66.96
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,841 1.32 175 -8.38
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 516 -3.37 49 -12.50
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 39,282 -8.77 3,718 -17.52
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 2,216 0.00 210 -9.91
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 399 0.00 36 -20.00
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 2,751 -17.44 260 -25.29
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -1,612 -17.29 -153 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,192 1.02 113 -8.13
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 5,482 40.71 507 15.23
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 548 -9.27 52 -17.46
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 780 -4.76 74 -12.94
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N Short -1,807 -0.00 -172 -8.99
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,122 23.30 106 11.58
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 28,864 2.51 2,732 -7.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,835 -11.09 174 -19.44
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 260 -3.35 25 -14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,707 4.53 163 -5.26
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 50,007 -7.72 4,567 -25.52
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 147,099 3.95 13,397 -16.81
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 11,488 0.66 1,094 -8.69
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 134,415 -22.80 12,723 -30.22
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -24,084 -0.00 -2,293 -9.26
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 172,026 -6.62 15,711 -24.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 4,543 0.00 433 -9.24
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 1,312 -27.03 121 -40.39
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 5,685 -6.23 541 -15.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 162 -42.14 15 -54.84
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 28,744 -5.65 2,625 -25.17
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 857 11.73 79 -10.34
2025-09-26 NP DAACX - 다각화 주식 펀드 162 -8.47 15 -30.00
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 87,485 2.72 8,281 -7.15
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,153 -17.91 11,887 -33.75
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 762 -4.87 71 -22.22
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 14,634 -9.42 1,393 -17.77
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 1,475 3.15 140 -6.71
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 139 73.75 13 62.50
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 1,106,998 1.29 105,389 -8.06
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,504 225.09 3,334 106.12
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 63
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,277 12.23 312 1.63
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 26,987 4.13 2,465 -15.96
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 19,098 0.00 1,818 -9.24
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 20,620 -39.19 1,963 -44.80
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 281 0.72 27 -10.34
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 162,839 0.25 14,872 -19.09
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 97,515 -2.34 9,284 -11.35
2025-09-26 NP BKCI - BNY 멜론 집중 국제 ETF 55,279 2.98 5,100 -15.64
2025-08-05 NP HISIX - 국제 주식형 펀드 9,001 0.00 857 -9.32
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 155,557 0.00 14,207 -19.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,186 295.61 875 201.38
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 -130
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 143 110.29 13 85.71
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 266,358 3.12 24,327 -16.77
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 92 0.00 9 -11.11
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 3,727 0.00 340 -19.24
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 597 0.00 57 -9.68
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 264 -3.30 24 -20.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,122 1.17 102 -18.40
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 34,962 7.58 3,309 -2.82
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 250,638 13.45 22,891 -8.44
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -16,270 -0.00 -1,549 -9.26
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 297,059 12.22 28,281 1.87
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 38,793 180.50 3,693 154.69
2025-08-26 NP MCSE - 마틴 커리 지속가능 국제 주식 ETF 2,477 -65.52 234 -68.88
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 12,376 -5.69 1,130 -23.91
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 4,264 66.11 405 50.56
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 2,276 16.66 211 -4.55
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 5,463 -7.94 497 -26.41
Other Listings
DK:COLO B DKK540.20
DE:CBHD €70.68
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