0QP2 - 취리히 보험 그룹 AG 주식 - 주가, 기관 투자자, 주주 (LSE)

취리히 보험 그룹 AG
GB ˙ LSE ˙ CH0011075394
CHF549.70 ↑1.22 (0.22%)
2026-01-30
주가
기본 통계
기관 투자가 360 total, 358 long only, 2 short only, 0 long/short - change of -19.87% MRQ
주가 549.70
평균 포트폴리오 배분 0.6230 % - change of -3.42% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 16,157,241 - 11.36% (ex 13D/G) - change of -3.48MM shares -17.32% MRQ
기관 가치(롱) $ 11,091,713 USD ($1000)
기관 투자가와 주주

Zurich Insurance Group AG (GB:0QP2)은/는 360 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 16,157,635 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, EFV - iShares MSCI EAFE Value ETF, AMECX - INCOME FUND OF AMERICA Class A, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Zurich Insurance Group AG (LSE:0QP2) 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 January 30, 2026 is 549.70 / share. Previously, on February 3, 2025, the share price was 552.21 / share. This represents a decline of 0.45% over that period.

GB:0QP2 / Zurich Insurance Group 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(%)
2025-08-28 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 1,565 2.96 1,090 3.22
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 1,345 4,383.33 941 7,741.67
2025-09-26 NP USCGX - 자본 성장 기금 2,114 -2.13 1,442 -5.87
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 1,542 0.00 1,057 -2.94
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 4,996 -2.46 3,408 -6.19
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 16,982 -9.41 11,883 -9.19
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 156 71.43 106 65.63
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 43,517 31.05 30,417 31.77
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 92,338 0.55 64,611 0.80
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 13,490 -3.93 9,202 -7.61
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 1,808 5.06 1,265 5.33
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 6,611 -6.62 4,626 -6.40
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 69 48
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 41,362 0.00 28,213 -3.83
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 4,260 -0.84 2,920 -4.11
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 707 -36.36 493 -36.30
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 1,392 -56.72 973 -24.18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 1,225 1.07 857 1.42
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 4,728 -10.84 3,217 -14.03
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 67,208 4.31 45,843 0.32
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 190 130
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7,710 -37.95 5,245 -40.17
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 300 43.54 206 38.51
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 51,847 -0.23 35,365 -4.05
2025-08-26 NP GIEYX - 국제 주식 펀드 7,850 -14.04 5,493 -13.84
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 16.52 3,459 12.05
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 347 -31.69 243 -31.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,438 -0.14 1,006 0.10
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 1,373 941
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 7,725 7.41 5,382 7.66
2025-08-26 NP IGHSX - Voya 글로벌 주식 포트폴리오 클래스 S 5,773 -3.22 4,040 -2.98
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 186 -16.59 127 -19.11
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 9,280 -4.72 6,493 -4.49
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 3,012 1,348.08 2,108 1,353.10
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, 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 1,222 8.33 855 8.64
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 192,368 5.16 131,215 1.13
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 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 196 4.26 134 0.00
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 379 0.00 265 0.38
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 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 2,524 -2.85 1,764 -2.65
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 6,990 54.20 4,870 54.60
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 225 -63.18 153 -64.50
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 2,060,369 -0.22 1,405,391 -4.04
2025-08-26 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 7,608 6.85 5,323 7.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 3,511 1,310.04 2,457 1,319.65
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 3,641 -39.65 2,548 -39.52
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,030 -4.98 723 -4.50
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 74 221.74 52 292.31
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 1,600 6
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 57,912 -1.78 39,502 -5.54
2025-09-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,892 53.24 254,352 47.37
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 5,273 8.77 3,690 9.05
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 4,789 727.12 3,267 696.59
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 1,000 -14.53 682 -17.73
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 1,622 16.86 1,106 12.40
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 12,509 0.00 8,532 -3.83
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 28,429 10.49 19,392 6.26
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 43,796 4.71 30,712 5.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 3,048 -8.05 2,130 -7.55
2025-08-26 NP XIDV - 프랭클린 인터내셔널 배당 배수 지수 ETF 152 289.74 106 288.89
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 243,548 2.07 166,126 -1.84
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 3,240 4.52 2,257 4.78
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 1,854 1,265
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 3,976 20.85 2,770 21.17
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 53 -92.63 36 -88.24
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 885 10.49 619 10.73
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 49,290 -8.83 33,621 -12.32
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 232,326 11.61 159,242 7.94
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 3,071 0.49 2,095 -3.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 2,130 -11.14 1,489 -10.68
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 96,138 2.37 65,576 -1.55
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 96 -3.03 67 -2.90
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 10,860 6.98 7,599 7.24
2025-09-24 NP IDV - iShares International Select Dividend 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 110,614 7.85 75,450 3.72
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 62,745 -2.74 42,799 -6.47
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 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 15,777 9.66 10,762 5.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 8,856 1,154.39 6,197 1,159.35
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 6,102 -5.85 4,151 -9.21
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 685 -4.60 466 -7.91
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 492 0.00 344 0.58
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 2,052 10.32 1,436 10.55
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 4,075 40.86 2,851 41.21
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A 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 148,037 -12.52 100,714 -15.65
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 3,623 2.98 2,483 0.00
2025-08-25 NP PPTAX - Virtus KAR 글로벌 품질 배당 펀드 클래스 A 2,246 0.00 1,570 0.13
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 229 0.00 160 0.63
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 412 -86.09 281 -86.62
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 15,423 -3.61 10,520 -7.30
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 3,162 0.00 2,157 -3.84
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 326,832 -1.43 222,934 -5.20
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 37,680 -1.13 25,702 -4.92
2025-09-26 NP DAACX - 다각화 주식 펀드 185 -4.64 126 7.69
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 9,537 -6.42 6,691 -5.91
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 351 72.91 241 67.83
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide 고배당 수익률 가치 펀드 1,947 0.00 1,357 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,384 1.02 967 1.58
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 16,838 1.18 11,541 -2.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 706 -6.86 495 -6.25
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 1,365 0.00 956 0.31
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 9,389 9.02 6,542 9.27
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 1,754 35.03 1,222 35.48
2025-08-26 NP FSZ - First Trust 스위스 AlphaDEX 펀드 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 3,178 -3.40 2,221 -3.27
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -21 -15
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 114,264 10.34 77,940 6.11
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 605 -5.02 423 -4.73
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 203 -0.98 138 -4.83
2025-08-25 NP FICS - First Trust International이 개발한 자본 강도 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 6,168 1.98 4,311 2.13
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 27,411 7.37 19,180 7.63
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 46,774 14.43 32,589 14.69
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 3,730 4.39 2,557 0.95
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 307,759 2.75 209,924 -1.18
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 757 -15.42 527 -15.27
2025-12-05 13F 사라낙 파트너스 유한회사 278 198
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 2,007 -37.84 1,404 -37.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,665 -5.93 3,261 -5.43
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 4,934 0.00 3,460 0.52
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 314 -28.31 214 -30.97
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 309 -4.33 216 -4.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,136 1.33 1,498 1.84
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 59 0.00 41 0.00
2025-08-25 NP FDD - First Trust STOXX European Select 배당금 지수 펀드 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 14,393 130.32 10,060 130.68
2025-08-26 NP Blackrock 강화된 국제 배당 신탁 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 16,457 0.00 11,515 0.24
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 107,485 0.00 73,316 -3.83
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 411,222 24.43 280,497 19.67
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 22,788 -9.56 15,544 -13.03
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 17,253 1.49 12,059 1.70
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 5,050 2.45 3,445 -1.46
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 12,183 14.04 8,525 14.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 165 -41.07 113 -42.64
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,004 1.01 703 1.30
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 1,575 0.00 1,102 0.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 21,445 0.00 15,006 0.25
2025-08-26 NP Blackrock 강화된 글로벌 배당금 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,779 0.00 13,840 0.25
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 13 0.00 9 -11.11
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 680 0.00 466 -2.92
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 6,584 -4.99 4,491 -8.65
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 2,538 -4.08 1,740 -7.25
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 111,260 -8.98 75,891 -12.47
2025-08-18 NP PACIFIC SELECT FUND - 국제 대형주 포트폴리오 클래스 I 25,894 -15.53 18,119 -15.32
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 292,749 16.00 199,686 11.56
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 44,014 -8.51 30,798 -8.28
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 99,064 10.13 69,317 10.40
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 346,586 5.84 236,408 1.79
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 41,428 6.86 28,864 6.67
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 9 -73.53 6 -75.00
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 498,109 0.70 339,763 -3.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 2,159 1.41 1,511 1.62
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 903 8.27 619 4.57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,241 850
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 31,258 -1.39 21,321 -5.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 1,426 0.00 977 -2.88
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 2,431 -4.33 1,666 -7.14
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,849 0.00 1,294 0.23
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 9,379 49.37 6,542 49.27
2025-08-25 NP FGD - First Trust 다우존스 글로벌 셀렉트 배당금 지수 펀드 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 7,624 22.69 5,329 22.85
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 21,384 1.08 14,586 -2.79
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 196,127 -15.91 137,235 -15.70
2025-10-15 13F 페이서 어드바이저스, Inc. 1,190 -5.78 847 -3.97
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 5,934 -13.26 4,161 -12.79
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 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 2,479 9.30 1,727 9.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 1,250 -65.00 857 -50.32
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 206,670 19.27 140,971 14.71
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 92 63
2025-08-26 NP FIRST TRUST 가변보험신탁 - First Trust International 개발 자본 강도 포트폴리오 클래스 I 905 3.55 633 3.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,981 4.54 1,386 4.84
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 1,044 26.09 730 26.78
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 34 21.43 24 21.05
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 18,973 -4.84 13,276 -4.61
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 507 -89.32 355 -85.74
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 4,898 0.00 3,341 -3.86
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 323 14.95 220 10.55
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 11,540 -15.33 8,066 -15.21
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,021 15.89 700 12.02
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,711 22.07 53,689 17.39
2025-08-15 NP MBEQX - M 국제 주식 펀드 791 0.00 555 0.54
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 7,037 2.30 4,924 2.54
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 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 1,160 811
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 136 0.00 93 -4.17
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 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 4,329 -2.35 3,026 -2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,085 -5.16 759 -4.89
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 2,863 24.21 1,953 18.94
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 8,517 4.41 5,960 4.67
2025-09-25 NP SPQAX - Pgim Jennison 글로벌 주식 소득 펀드 클래스 A 47,138 0.00 32,153 -3.83
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 17.11 1,182 13.33
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,641 79.93 1,150 80.38
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 2,398 446.24 1,678 448.04
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 20,837 -9.20 14,564 -9.01
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 188,633 -2.43 131,849 -2.23
2025-08-26 NP IXG - iShares 글로벌 금융 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 5,829 3.87 4,079 4.11
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 7,004 -41.03 4,880 -40.90
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 3,701 -9.69 2,595 -9.20
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 4,494 721.57 3,065 691.99
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 58,329 1.92 39,787 -1.98
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 16,720 32.95 11,649 33.27
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 25,167 1.94 17,250 -1.41
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 308 -3.75 210 -7.08
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 66,506 14.59 46,536 14.87
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 89 -1.11 62 0.00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 12,172 0.00 8,517 0.25
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 2,138 0.00 1,496 0.27
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 13,076 13.58 8,919 9.23
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 12,899 -14.84 9,026 -14.63
2025-08-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 227 0.00 159 0.00
2025-08-28 NP TLINX - 국제 주식형 펀드 4,200 4.24 2,939 4.48
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 949,941 1.66 647,961 -2.23
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 267,709 -0.66 182,606 -4.46
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 1,908 -45.96 1,301 -39.18
2026-01-05 13F 감마 투자 LLC 388 0.00 296 6.88
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 120 84
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 9,546 -5.82 6,680 -5.60
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 2,700 0.00 1,837 -3.57
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG 펀드 기관 54,470 0.00 37,154 -3.83
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 54 37
2025-11-04 13F 브리지스 투자 관리 Inc 3,447 0.00 2,453 1.78
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 8,266 6.06 5,759 6.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 4,980 277.85 3,485 279.11
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 7,333 -0.66 5,026 -3.92
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 540 0.00 378 0.53
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 1,099 -1.70 766 -1.54
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 8,171 0.00 5,573 -3.83
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,279 -8.35 2,994 -8.10
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,042 -39.24 711 -41.61
2025-08-20 NP TBGVX - 트위디, 브라운 글로벌 가치 펀드 46,738 -74.44 32,564 -74.48
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 13,495 11.72 9,443 11.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 11,215 -4.63 7,839 -4.41
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 5,012 4.24 3,419 0.23
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 6,805 -0.67 4,772 -0.15
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 13,491 -4.03 9,400 -3.81
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 1,441 13.73 1,007 13.91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 253 -1.17 177 -0.56
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 2,729 -7.87 1,910 -7.60
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 999 11.87 682 7.08
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 92,572 0.84 64,775 1.09
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 4,216 -29.75 2,950 -29.56
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 1,494 -12.17 1,019 -15.51
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 108 76
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 13,323 0.60 9,322 0.84
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 3,381 6.52 2,306 2.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 6,482 13.24 4,442 9.95
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 212 -2.75 145 -5.84
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 1,664 3.23 1,141 -0.18
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 2.96 242 3.42
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 55,147 4.65 37,799 1.20
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 10,954 1,057.93 7,472 1,015.07
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 540 847.37 368 820.00
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 3,908 -15.14 2,659 -18.17
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 12,460 8,499
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 5,219 3.06 3,652 3.31
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 110,208 7.59 75,174 3.47
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 664 201.82 463 203.95
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 19.21 1,744 15.28
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 52,521 34.28 35,825 29.14
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 4,953 724.13 3,378 692.96
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 63,689 6.14 43,443 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,582 -9.81 1,106 -9.35
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 344 224.53 241 230.14
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 24,707 -87.06 17,270 -87.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 855 -1.16 596 -1.16
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 9,019 39,113.04 6,182 68,577.78
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 Short -373 5.97 -254 2.01
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 7,318 -5.10 5,132 -4.59
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 6,065 4,244
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 575 -37.02 402 -36.89
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 223 14.36 153 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 13,286 -6.21 9,287 -5.69
2025-08-26 NP WIEFX - Walden International Equity Fund 4,400 67.62 3,079 68.01
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 392,519 -16.97 267,041 -19.93
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 681 -57.68 474 -57.79
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 428 0.47 300 0.67
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 28,150 0.00 19,201 -3.83
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,717 1,210.69 1,203 2,167.92
2025-08-25 NP SNGRX - 앉아 국제 성장 기금 255 0.00 178 0.56
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 144 41.18 101 40.85
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 754 -53.17 529 -52.98
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,020 -2.34 328,789 -6.08
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,343 -5.90 1,638 -5.75
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 11,854 0.35 8,259 0.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 7,596 2.66 5,205 -0.31
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 10,574 -8.93 7,214 -12.78
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 7,669 -12.76 5,361 -12.58
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,292 23.05 900 23.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 352 -21.43 241 -23.73
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 12,475 36.00 8,511 30.26
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 2,321 3.76 1,583 -0.19
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 816 0.00 557 -3.81
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,301 1.09 887 -2.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 2,783 0.00 1,945 0.57
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 1,059 25.62 722 20.94
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 152 10.14 104 6.19
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 934 -17.13 655 -16.79
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 1,283,051 1.16 897,780 1.41
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 4,224 0.00 2,956 0.24
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 519 36.94 363 37.50
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 80 -1.23 55 -5.26
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 672 -1.32 470 -1.05
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 3,139 0.00 2,195 0.18
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 28,832 -7.96 20,088 -8.12
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 469 24.07 319 19.92
2025-08-26 NP MIEIX - MFS 기관 국제 주식 펀드 627,334 -7.84 438,489 -7.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 2,203 1,541
2025-09-24 NP EQNAX - MFS 지분 소득 펀드 A 4,970 0.00 3,381 -3.59
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 1,843 -0.86 1,290 -0.62
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 8,064 -5.83 5,527 -7.14
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 5,864 0.00 4,086 0.22
2025-08-19 NP RIFCX - 국제선진시장펀드 1,601 -3.96 1,123 -3.44
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 3,130 3.30 2,181 3.51
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 3,087 1.05 2,151 1.27
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,024 77.74 17,756 70.23
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 14,617 -3.94 9,970 -7.62
2025-09-26 NP FAPCX - 피델리티 국제 자본 감사 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,285 26.64 35,664 21.79
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 642 -3.60 449 -3.23
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 3,792 0.00 2,653 0.26
2025-08-26 NP NQGAX - Nuveen NWQ 글로벌 주식 소득 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 3,029 -5.81 2,119 -5.57
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 21,186 0.00 14,451 -3.83
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 139,163 9.22 94,924 5.04
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 149,241 9.01 103,981 9.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 297 -1.33 208 -1.43
2025-08-25 NP QCVAX - 클리어워터 국제 기금 2,334 -42.85 1,631 -42.73
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 133 600.00 93 745.45
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 19,902 0.00 13,575 -3.83
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 25,858 0.00 18,093 0.24
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 4,435 -1.29 3,103 -1.05
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 10,056 0.00 6,859 -3.83
2025-08-29 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 8,919 -10.95 6,237 -10.76
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 71,507 11.60 48,775 7.33
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 443 0.00 302 -3.82
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 3,981 -3.77 2,786 -3.53
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 1,623 -52.00 1,107 -53.84
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 2,744 1,020.00 1,920 1,820.00
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 11,933 -3.59 8,140 -7.28
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 1,355 186.47 948 187.27
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 1,286,293 0.00 875,100 -3.57
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE ETF 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 700 91.26 480 84.94
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 22,849 22.61 16,008 22.95
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 8,405 0.60 5,881 0.86
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 13,216 -3.42 9,238 -2.89
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 174 119
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,868 60,617
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 818 87.19 572 87.54
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 22,065 2.33 15,439 2.58
2025-08-22 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 20,068 11.77 14,042 12.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 3,097 2,172
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 8,129 0.00 5,530 -3.57
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 3,865 12.35 2,704 12.62
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 99 1,550.00 69 3,350.00
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 181 0.00 127 0.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 43,098 1.91 29,397 -1.99
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 8,465 -6.12 5,917 -5.62
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 182 628.00 127 647.06
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 1,026 -61.28 700 -62.80
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 296,824 -1.89 207,695 -1.65
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 613 -66.15 429 -66.14
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 6,007 40.81 4,117 36.19
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 89,387 0.15 60,971 -3.68
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 34,272 15.67 23,377 55.29
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 2,614 0.00 1,829 0.27
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 76 8.57 53 8.33
2025-08-20 NP RINT - 국제선진주 액티브 ETF 315 220
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 1,394 -2.79 974 -2.21
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 118,487 0.64 80,821 -3.21
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 165,331 -5.02 112,773 -8.66
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