0QMV - 스트라우만 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (LSE)

스트라우만 홀딩 AG
GB ˙ LSE ˙ CH0012280076
CHF91.02 ↓ -2.35 (-2.52%)
2026-02-03
주가
기본 통계
기관 투자가 199 total, 191 long only, 8 short only, 0 long/short - change of -19.11% MRQ
주가 91.02
평균 포트폴리오 배분 0.2031 % - change of -5.02% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 8,763,660 - 5.50% (ex 13D/G) - change of -1.34MM shares -13.27% MRQ
기관 가치(롱) $ 1,090,311 USD ($1000)
기관 투자가와 주주

Straumann Holding AG (GB:0QMV)은/는 199 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 8,866,967 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MFAIX - International Advantage Portfolio Class I, EFA - iShares MSCI EAFE ETF, LGGAX - ClearBridge International Growth Fund Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Straumann Holding AG (LSE:0QMV) 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 3, 2026 is 91.02 / share. Previously, on February 5, 2025, the share price was 127.70 / share. This represents a decline of 28.72% over that period.

GB:0QMV / Straumann Holding AG Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 4,385 18.16 535 17.84
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -346 -45
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 986 25.77 128 37.63
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 32,444 -20.38 4,221 -13.51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 0 -100.00 0 -100.00
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 2,569 60.66 335 75.39
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 0 -100.00 0 -100.00
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 315 5.00 38 5.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,028 -10.92 135 -3.60
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,580 0.00 4,305 -0.74
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 10,192 0.90 1,334 9.17
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 9,464 6.85 1,155 6.55
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 248 0.40 32 10.34
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 65,898 8,029
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 5,793 2.68 707 2.76
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 546 71
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 0 -100.00 0 -100.00
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 2,388 5.85 311 14.81
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 24,757 0.00 3,016 -0.07
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 973,258 3.72 127,389 12.14
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 3,915 0.00 512 8.25
2025-08-27 NP CIOAX - Calvert 국제 기회 기금 클래스 A 19,814 33.08 2,593 43.90
2025-08-22 NP MFAIX - 국제 우위 포트폴리오 클래스 I 572,153 0.00 74,889 8.11
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,105 144
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -5,024 -5.65 -658 2.02
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,025 -35.66 134 -30.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,345 -10.94 306 -2.86
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 24,044 0.00 2,930 -0.07
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 9,986 16.33 1,217 16.25
2025-08-27 NP Calvert 관리 시리즈 - Calvert 글로벌 소형주 주식 펀드 클래스 I 1,323 116.18 173 133.78
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 44,167 -1.78 5,381 -1.86
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 63,433 3.69 8,303 12.10
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 9.54 339 9.03
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 18,990 57.93 2,314 57.78
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 233 -76.49 30 -74.79
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 94,010 -0.15 11,454 -0.23
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 37,329 -10.67 4,548 -10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,624 -11.11 212 -3.21
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 6,727 18,586.11 880 21,900.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 2,087 -2.61 254 -2.68
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 562 38.42 68 38.78
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 0 -100.00 0 -100.00
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 321 9.18 42 17.14
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 66 -7.04 9 0.00
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 26,962 -2.28 3,285 -2.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,511 4.57 198 13.22
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 4,641 -6.11 562 -6.81
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 3,845 2.29 468 2.18
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 326 0.62 43 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,055 1.05 138 9.60
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 32,455 -8.12 4,248 -0.65
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,832 -3.68 224 -3.46
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,265 0.00 398 -0.25
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 8,082 0.87 1,058 9.08
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 0 -100.00 0 -100.00
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 3,253 -12.32 396 -12.39
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 6,861 86.49 836 86.38
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,150 -3.20 805 4.55
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 128,782 33.73 16,753 45.27
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 5,768 182.19 703 181.93
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 414 -65.59 54 -62.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,206 -9.80 157 -1.87
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -34,437 46.18 -4,507 58.03
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 6,055 -5.43 788 2.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 128 -41.01 16 -42.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,471 -6.01 453 2.26
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 70,974 0.92 9,290 9.12
2025-09-29 NP LHCAX - Lord Abbett 의료 기금 클래스 A 0 -100.00 0 -100.00
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 5,642 -41.45 734 -36.48
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 116 38.10 15 50.00
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059 969.58 373 965.71
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 17,871 0.00 2,341 8.48
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 205,245 0.44 25,007 0.36
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 362 47
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,811 8.47 3,754 8.40
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 5,042 -6.63 660 0.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 635 -5.79 83 1.23
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 3,001 0.33 390 8.94
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 287 -10.87 37 -2.63
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 114 395.65 14 550.00
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 18,499 0.00 2,238 -0.75
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,343 89.96 175 105.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 7,974 -15.64 1,041 -8.76
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11,411 -26.41 1,494 -20.46
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 348 2.35 45 12.50
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 12,951 -9.41 1,695 -2.02
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 21,129 1.65 2,580 1.30
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 34,773 0.00 4,237 -0.09
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,110 12.15 407 21.49
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 67,656 0.00 8,243 -0.07
2025-09-26 NP OWACX - Old Westbury 올캡 코어 펀드 78,772 33.23 9,598 33.13
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 16,518 0.00 2,162 8.15
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 6,004 -7.43 781 0.64
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,398 50.32 182 63.06
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 585 0.00 77 8.57
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 55,354 14.20 6,744 14.11
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 350 0.00 43 0.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 124 77.14 15 87.50
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 20 3
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 4,485 39.98 548 39.54
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286 32.22 1,010 31.55
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 169 0.00 22 10.00
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,930 1.05 251 10.09
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 644 28.80 84 42.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,296 0.00 170 8.33
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 32,015 8.80 4,165 16.90
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 149,771 4.63 18,248 4.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 7,326 -6.05 960 1.91
2025-08-15 NP MBEQX - M 국제 주식 펀드 280 -41.67 37 -36.84
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 234,352 5.57 28,553 5.49
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 65 8
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,863 -3.22 227 -3.40
2025-09-26 NP DAACX - 다각화 주식 펀드 143 -2.05 17 -15.00
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 263,520 8.56 32,107 8.47
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 1,075 0.00 141 7.69
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 1,170 0.00 153 8.57
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 763 12.70 93 12.20
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,183 9.02 510 8.99
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 110,446 -7.70 13,457 -7.77
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 11,787 1.11 1,436 1.06
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 462 56
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 67,700 -23.39 8,861 -17.17
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 3,579 -4.74 466 3.56
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 10,357 -270.96 1,356 -277.59
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 5,326 0.00 698 8.40
2025-08-26 NP CIGYX - AB 집중 국제 성장 포트폴리오 고문 수업 11,141 1,458
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 1,280 -7.65 156 -7.69
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 11,169 3.37 1,361 -2.37
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 13,370 0.00 1,750 8.10
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 3,804 463
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 33,428 4.36 4,379 13.21
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 405 31.07 53 43.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 739 -8.43 97 -1.03
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 15,395 -2.05 2,009 5.85
2026-01-13 13F 알버트 D 메이슨 Inc 12,390 -0.31 1,449 9.36
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -385 -50
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 149,737 33.55 18,244 33.44
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 765 1.06 100 9.89
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 141 17
2025-09-29 NP LGCAX - Lord Abbett 글로벌 주식 연구 기금 클래스 A 8,647 29.16 1,054 29.04
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 418 6.09 54 14.89
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 835 0.00 109 9.09
2025-08-26 NP GCECX - AB 글로벌 핵심 주식 포트폴리오 클래스 C 0 -100.00 0 -100.00
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 75,204 5.54 9,163 5.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 10,185 -7.43 1,329 0.91
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 21,380 -13.91 2,781 -7.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 14,728 0.00 1,928 8.08
2025-09-23 NP PRNT - 3D 프린팅 ETF 23,570 -2.88 2,877 -2.81
2025-09-25 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,487 0.00 20,387 -0.75
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,670 3.79 218 12.37
2025-08-29 NP GCASX - Gabelli 소형주 성장 펀드 클래스 A 19,000 0.00 2,480 8.97
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 992 1.12 121 0.84
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 152,281 -6.59 18,554 -6.67
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 22,958 10.61 2,797 10.55
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 74,863 9,121
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 5,269 0.00 690 8.16
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 500 -58.81 65 -55.48
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 21,980 11.10 2,678 11.03
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 201 0.00 24 0.00
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 116,355 0.00 14,177 -0.08
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 18,176 -39.06 2,379 -34.10
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 364,011 0.00 44,351 -0.08
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 9,459 -8.91 1,231 -1.05
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 39,531 4.40 4,826 4.08
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 1,743 0.00 211 -0.94
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 20,245 68.74 2,467 68.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,987 -4.09 486 -4.15
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 485 -9.35 63 -1.56
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 5,404 -0.93 660 -1.35
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 1,490 6.35 195 15.38
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 67,964 -0.73 8,281 -0.81
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 2,357 -2.00 287 -2.05
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 573 70
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 580 9.64 76 19.05
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 2,375 2.59 309 11.19
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 48,682 7.15 5,931 7.08
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 5,619 -0.05 686 -0.29
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 1,899 231
2025-08-27 NP 메이슨 캐피탈 펀드 신탁 - 펀더멘털 퍼스트 ETF 224 0.00 29 11.54
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -1,548 -0.00 -203 8.02
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 461 -3.76 60 5.26
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 7,077 -4.73 926 3.00
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 73,005 91.56 8,895 91.39
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 52,276 5.47 6,369 5.39
2025-08-27 NP CWVGX - Calvert International Equity Fund 클래스 A 121,883 14.18 15,953 23.45
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 184,383 0.00 22,465 -0.08
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 381,184 1.06 46,443 0.98
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 2,920 -12.39 382 -5.21
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 1,774 232
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 235 -2.89 29 -3.45
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 6,598 0.00 804 -0.12
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 866 113
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,629 1.31 213 9.79
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 22,168 9.13 2,902 17.97
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 1,567,851 3.49 191,027 3.41
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 731,167 1.80 89,085 1.72
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -7,292 253.81 -954 283.13
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 32,647 -0.13 3,978 -0.20
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 6,498 -6.15 848 2.29
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -54,054 9.45 -7,075 18.33
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 64 8
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 33,669 6.46 4,110 6.56
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -221 -29
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 837 -17.46 101 -17.89
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 425 0.00 56 7.84
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 17,529 20.48 2,289 30.06
Other Listings
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