0QOG - 스위스 프라임 사이트 AG 주식 - 주가, 기관 투자자, 주주 (LSE)

스위스 프라임 사이트 AG
GB ˙ LSE ˙ CH0008038389
CHF145.40 ↑0.80 (0.56%)
2026-02-27
주가
기본 통계
기관 투자가 117 total, 117 long only, 0 short only, 0 long/short - change of -36.32% MRQ
주가 145.40
평균 포트폴리오 배분 0.2557 % - change of 16.32% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 7,129,527 - 8.89% (ex 13D/G) - change of -1.35MM shares -14.43% MRQ
기관 가치(롱) $ 993,771 USD ($1000)
기관 투자가와 주주

Swiss Prime Site AG (GB:0QOG)은/는 117 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 7,129,527 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

Swiss Prime Site AG (LSE:0QOG) 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 27, 2026 is 145.40 / share. Previously, on February 28, 2025, the share price was 103.70 / share. This represents an increase of 40.21% over that period.

GB:0QOG / Swiss Prime Site AG Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 3,606 0.00 499 -1.97
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,356 85.75 187 81.55
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 31,094 0.00 4,312 -2.02
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 2,762 6.11 383 4.37
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 15,781 -9.25 2,355 10.41
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 175,718 -4.91 24,359 -6.45
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 3,317 -7.86 459 -9.84
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 63 -17.11 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 25,228 -2.24 3,489 -4.10
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 21,151 -5.47 3,157 14.93
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 409 -16.36 57 -17.65
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 188,584 8.63 26,083 6.55
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 28,809 2.98 3,985 1.01
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 167,788 5.60 23,207 3.58
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 522,086 5.51 72,209 3.49
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 93,913 0.00 12,989 -1.92
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 2,218 0.00 307 -1.92
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 3,904 -37.57 583 -24.12
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 5,219 10.92 722 8.75
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 19,549 -13.82 2,928 5.13
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,861 5.07 430 28.44
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 7,865 1.77 1,088 -0.18
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 132,951 4.89 18,388 2.89
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 68,047 -0.14 9,411 -2.05
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 3,399 29.83 510 58.88
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 713 4.85 99 3.16
2025-09-26 NP DAACX - 다각화 주식 펀드 103 -20.77 14 0.00
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 1,682 7.34 251 30.73
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,306 1.57 458 -0.43
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 350,637 -3.99 48,496 -5.82
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 4,175 577
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 56,652 74.47 7,855 70.95
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 29,473 211.82 4,413 280.34
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 59,744 2.19 8,917 24.25
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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 74,732 50.21 11,153 82.66
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 987 3.13 137 0.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 4,176 6.86 579 5.09
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 41,191 15.06 5,697 12.88
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 5,895 -0.32 817 -2.27
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 44,560 18.27 6,179 15.87
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 20,730 7.55 2,867 5.52
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 147,597 4.13 20,461 2.44
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 3,130 5.67 467 28.65
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,213 24.05 29,351 21.67
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 210 0.00 29 0.00
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 6,540 0.00 905 -1.95
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 9,310 -5.98 1,398 14.98
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 273,083 4.55 37,770 2.56
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 5,784 15.56 802 13.28
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 153,345 26.59 21,263 24.03
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 72,287 2.78 10,789 24.98
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 52,723 1.17 7,292 -0.76
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 41,913 130.16 5,797 125.79
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 143,475 459.40 21,482 582.37
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 2,748 6.35 381 4.40
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 1,045 0.00 157 21.88
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 49,392 0.00 6,831 -1.91
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 37,314 8.67 5,173 6.90
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,207 4.77 41,245 2.77
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 12,033 0.00 1,664 -1.89
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 163 5.16 23 4.76
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 1,517 -53.44 226 -20.70
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 9,281 0.00 1,283 -2.06
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 337,882 7.59 46,840 5.85
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 14,120 108.35 1,952 103.97
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,131 28.37 31,138 25.92
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 185 0.00 26 -3.85
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 0 -100.00 0 -100.00
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,342 0.00 186 -1.59
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 69,035 2.18 10,364 24.99
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 3,963 0.00 548 -1.79
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 34,970 9.01 4,848 7.23
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 478,685 0.18 66,206 -1.74
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 5,141 -7.02 711 -9.20
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 34,534 2.63 4,776 0.67
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 374,950 0.00 51,859 -1.91
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 3,206 478
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 2,662 -72.39 398 -66.36
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 2,271 56.40 339 89.89
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,788 13.52 8,546 11.35
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 99,172 15.75 13,751 13.41
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,665 57.97 368 54.62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 23,938 487.00 3,584 616.80
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,110 13.91 707 11.71
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,423 0.00 1,303 -1.88
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 31,748 1.94 4,401 0.30
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 5,726 -10.55 792 -12.31
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 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 29,872 6.05 4,458 28.96
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 7,182 20.81 993 18.50
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 383 0.00 53 -3.70
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 571 -36.98 79 -38.58
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 3,437 -7.16 516 13.44
2025-09-25 NP PURCX - PGIM 글로벌 부동산 펀드 클래스 C 19,997 -3.84 2,766 -5.70
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 16,226 3.36 2,249 1.67
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 1,161 -73.72 161 -74.28
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,287 225.00 178 221.82
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 48,628 4.68 6,726 2.67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,114 179.20 154 175.00
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,389 -6.36 1,437 -8.18
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 2,612 -8.89 390 10.83
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 22,558 8.16 3,367 31.54
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 2,590 0.00 387 21.77
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 2,427 0.00 336 -1.47
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 48 -2.04 7 16.67
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 17,260 0.00 2,387 -1.89
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,113 7.02 1,399 4.95
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 358 -57.02 53 -48.04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 17,654 0.00 2,442 -1.93
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 62,662 3.00 8,689 0.91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 8,525 -59.52 1,276 -50.66
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 114,371 15.11 15,819 12.91
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI 그린 빌딩 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 1,545 2.52 214 0.00
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 16,795 -23.34 2,521 -6.21
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 531 15.69 73 12.31
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 3,818 0.00 528 -1.86
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113,629 3.32 154,025 1.35
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 2,757 -1.99 381 -3.79
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 1,636 0.00 245 22.00
Other Listings
IT:1SPSN €151.00
CH:SPSN CHF138.80
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