0QP1 - Chocoladefabriken Lindt & Sprüngli AG - 우선주 주식 - 주가, 기관 투자자, 주주 (LSE)

Chocoladefabriken Lindt & Sprüngli AG - 우선주
GB ˙ LSE ˙ CH0010570767
CHF12,490.00 ↓ -265.00 (-2.08%)
2026-02-23
주가
기본 통계
기관 투자가 130 total, 130 long only, 0 short only, 0 long/short - change of -31.76% MRQ
주가 12,490.00
평균 포트폴리오 배분 0.2696 % - change of -1.21% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 74,406 (ex 13D/G) - change of -0.05MM shares -38.74% MRQ
기관 가치(롱) $ 1,125,783 USD ($1000)
기관 투자가와 주주

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (GB:0QP1)은/는 130 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 74,406 주식을 보유 중입니다. 최신 주주들은 SCVEX - Hartford Schroders International Stock Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock (LSE:0QP1) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 23, 2026 is 12,490.00 / share. Previously, on February 27, 2025, the share price was 11,240.00 / share. This represents an increase of 11.12% over that period.

GB:0QP1 / Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 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(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 49 4.26 723 5.40
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 6,718 3.45 98,826 4.42
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 1,345 2.75 19,786 3.71
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 28.74 1,648 29.38
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 157 18.05 2,644 46.83
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 39 -7.14 574 -6.36
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 24 0.00 354 0.86
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -50.00 29 -42.00
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 13 -64.86 191 -58.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 13 8.33 219 35.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 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 -50.00 17 -30.43
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 47 -9.62 691 -8.72
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 253 0.00 3,722 0.92
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 19 0.00 320 25.00
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 100 0.00 1,677 24.31
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 414 7.25 6,106 8.45
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 653 4.98 9,606 5.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 17 23.08
2025-08-29 NP 가벨리글로벌중소기업가치신탁 280 0.00 4,711 24.70
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 714 2.00 10,503 2.96
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 238 -17.07 3,998 3.07
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 11 -68.57 162 -63.24
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 21 0.00 309 0.65
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 33 26.92 486 62.21
2025-09-26 NP DAACX - 다각화 주식 펀드 2 0.00 29 26.09
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 19 -40.62 280 -40.13
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 9 -59.09 152 -42.80
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 1 -66.67 15 -67.44
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 20 0.00 337 24.91
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 68 1.49 1,146 26.63
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 55 10.00 809 11.13
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 14,528 3.71 213,715 4.68
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 20 400.00 295 408.62
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 1.11 25,531 2.23
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 376 -0.53 5,546 0.56
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,562 4.06 22,978 5.04
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 0.00 177 1.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 60 -6.25 1,010 16.78
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 270 6.72 4,528 32.40
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 11 57.14 185 96.81
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 14,294 3.79 210,273 4.76
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 106 -3.64 1,564 -2.98
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 62 -6.06 912 -5.59
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 16 -11.11 268 10.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1 -50.00 15 -51.72
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 0 -100.00 0 -100.00
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 10 400.00 147 512.50
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 8 0.00 118 0.86
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 54 0.00 910 24.66
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 -2.79 15,269 21.18
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 82 -10.87 1,207 -10.40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 42 -2.33 618 -1.44
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 165 -25.68 2,427 -24.98
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 10 -23.08 168 -4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 9 -81.25 152 -73.04
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2 100.00 34 153.85
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1 15
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 7 0.00 118 24.47
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 4 -60.00 67 -50.37
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 4 0.00 59 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 14 0.00 236 25.00
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 32 0.00 472 1.07
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 22 -42.11 324 -41.59
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 25 0.00 368 0.82
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 296 159.65 4,354 297.99
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 12 -70.00 177 -64.87
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 3 0.00 51 25.00
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 28 -15.15 471 5.84
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 1,297 -5.54 19,080 -4.65
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 22 369
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 760 12,799
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 1,866 8.49 27,450 9.50
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 15 -6.25 221 -5.15
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 538 -4.10 7,914 -3.20
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 13 8.33 191 9.14
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 51 -35.44 855 -19.79
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 32 0.00 472 1.07
2025-09-29 NP SPWO - SP 펀드 S&P World(ex-US) ETF 5 66.67 74 69.77
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 4 0.00 67 24.07
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 106 -23.74 1,559 -23.01
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 183 -17.94 2,692 -17.17
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 181 -6.70 3,036 15.75
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 23 0.00 388 24.84
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 456 6.79 6,726 7.98
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 8 0.00 118 0.86
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 579 0.35 8,517 1.28
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 44 0.00 741 24.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 23 -83.69 388 -76.49
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 467 16.46 6,870 17.54
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 163 0.00 2,400 0.80
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 14 7.69 236 34.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 6 -14.29 101 7.45
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 11 -75.00 185 -69.02
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 3,241 2.05 47,677 3.00
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 30 503
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 296 -0.34 4,354 0.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 68 0.00 1,140 24.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 5 0.00 84 25.37
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 110 -8.33 1,854 14.24
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 2,498 7.67 36,747 8.68
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 777 8.07 11,430 9.09
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 338 -10.11 4,972 -9.25
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 78 -6.02 1,308 16.79
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 2,155 6.11 31,701 7.10
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 128 6.67 2,157 32.98
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 20 0.00 335 24.54
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 17 -5.56 251 -4.94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 109 0.00 1,608 1.07
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3 0.00 50 25.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1 15
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 66 6.45 1,110 32.78
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 17 325.00 250 331.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 2 -60.00 34 -50.75
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 96 -3.03 1,416 -2.01
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 22 0.00 325 0.62
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 64 0.00 1,079 24.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 45 757
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 34 0.00 573 24.84
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 22 22.22 324 23.28
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 100 0.00 1,683 24.68
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 214 22.29 3,148 23.45
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 20 150.00 337 212.04
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 86 17.81 1,265 19.00
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 8,915 4.49 150,250 30.26
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y 주식 219 3,685
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 1,124 0.00 18,851 24.28
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4 0.00 59 0.00
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 39 34.48 575 35.61
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 20.83 973 50.23
2025-08-27 NP BCIIX - 브라운 캐피탈 매니지먼트 국제 주식 펀드 투자자 주식 106 -5.36 1,786 17.97
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 196 11.36 2,891 12.58
Other Listings
CH:LISP CHF12,800.00
IT:1LISP €13,000.00
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