0QQ2 - 게버릿 AG 주식 - 주가, 기관 투자자, 주주 (LSE)

게버릿 AG
GB ˙ LSE ˙ CH0030170408
CHF642.20 ↓ -2.30 (-0.36%)
2026-02-26
주가
기본 통계
기관 투자가 170 total, 169 long only, 1 short only, 0 long/short - change of -40.35% MRQ
주가 642.20
평균 포트폴리오 배분 0.2803 % - change of -19.36% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 2,481,401 - 7.53% (ex 13D/G) - change of -0.59MM shares -19.14% MRQ
기관 가치(롱) $ 1,910,997 USD ($1000)
기관 투자가와 주주

Geberit AG (GB:0QQ2)은/는 170 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,481,478 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Geberit AG (LSE:0QQ2) 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 26, 2026 is 642.20 / share. Previously, on February 27, 2025, the share price was 532.80 / share. This represents an increase of 20.53% over that period.

GB:0QQ2 / Geberit AG Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 160 0.00 126 27.27
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 294 2.44 226 13.07
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 59 -24.36 46 -4.17
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 72 -5.26 55 5.77
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 219,291 2.31 167,998 13.15
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 143 -2.05 110 7.92
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 1,170 5.98 917 33.67
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 619 0.00 476 11.24
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 95 66.67 73 87.18
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 138 -86.51 109 -87.07
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 6,469 -12.27 4,956 -3.00
2025-09-29 NP CGW - Invesco S&P 글로벌 물 지수 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 51,140 -4.08 39,188 5.64
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 2,000 9
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 622 -10.76 489 12.93
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 4,284 0.00 3,282 10.58
2025-09-29 NP PIO - Invesco 글로벌 워터 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 24,188 42.52 18,535 56.96
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 26 20
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 71,094 2.93 54,465 13.83
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 558 -3.79 429 7.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -6.31 82 17.39
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 230 12.20 176 23.94
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 4,366 4.05 3,438 30.82
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 384 3.23 295 14.34
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 418 0.00 319 10.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 2,073 25.41 1,633 57.68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1,092 -60.61 834 -56.72
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 14,480 0.00 11,093 10.60
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 106 0.00 81 10.96
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 46,061 4.15 35,287 15.19
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 102 2.00 80 29.03
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,733 -0.35 1,332 10.36
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 537 -28.30 423 -9.42
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 2,209 -3.79 1,742 21.49
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 10 0.00 8 16.67
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 1,757 -5.08 1,377 19.74
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 1,339 -21.19 1,026 -12.84
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 951 0.00 749 25.71
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 158 5.33 124 33.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 41 -38.81 31 -32.61
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 4,565 0.00 3,497 10.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 192 -4.48 151 20.00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 1,000 764
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 1,381 40.49 1,061 55.57
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 297 2.41 233 28.89
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 3,200 -19.84 2,520 0.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 2,519 0.00 1,979 25.89
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 952 58.40 746 100.00
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 947 -11.41 742 11.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 453 4.62 357 31.37
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 55,022 -3.56 43,332 21.23
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 578 0.00 455 25.69
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 3,216 -7.56 2,471 2.79
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 19,939 -22.46 15,703 -2.52
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 45,738 44.15 35,040 59.42
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 7,183 -3.64 5,503 6.57
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 67,476 19.94 51,693 32.64
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 450 44.23 354 81.54
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 79,905 5.88 61,215 17.09
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 297 1.02 228 11.82
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 39,462 2.78 30,935 29.61
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 11,451 -9.21 8,773 0.41
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 9 -10.00 7 0.00
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 14,574 5.75 11,196 17.61
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 28,108 -0.12 21,533 10.46
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 5,263 20.02 4,143 50.55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 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 9,600 -2.02 7,355 8.35
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 488 1.24 385 28.00
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 -2.02 667 8.46
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 575 -24.74 441 -16.82
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 25,849 4.36 19,863 15.57
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 0 -100.00 0 -100.00
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 20 150.00 15 200.00
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 43 33
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 16,920 5.82 13,002 17.19
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 4,101 -11.58 3,230 11.15
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 2,312 4.47 1,777 15.70
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 711 2.60 557 29.53
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 577 -3.35 443 7.00
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 6,326 -8.56 4,959 15.33
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 15,525 4.59 11,927 16.29
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,374 -7.16 1,050 1.94
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 372 89.80 293 137.40
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 9,344 2.91 7,180 13.97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,209 0.00 4,757 10.58
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 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 4,280 -53.78 3,279 -48.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 2,721 3.15 2,142 29.43
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 9,174 -2.18 7,028 8.19
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 4,926 48.11 3,867 85.65
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 1,300 0.00 1,024 26.61
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 56 194.74 43 223.08
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 2,389 -2.45 1,873 23.00
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -77 -59
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 3,781 39.57 2,897 53.77
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 590 13.24 452 25.28
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,116 0.34 3,227 26.56
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 553 -95.42 424 -94.84
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 705 0.00 540 10.66
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 2,989 14.70 2,290 26.81
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 490 2.51 386 28.76
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 1,389 0.00 1,064 10.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,740 2.96 1,337 14.48
2025-09-23 NP FCIRX - MainStay PineStone 국제 주식 펀드 클래스 A 30,744 11.21 23,494 22.23
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 22,590 3.24 17,306 14.19
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 113,908 0.64 87,265 11.30
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 -3.71 619 6.55
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 1,619 37.20 1,275 72.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 248 -5.70 195 18.90
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 9,569 7.58 7,501 34.62
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 2,363 -3.59 1,810 6.66
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 19 0.00 15 27.27
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 259 13.10 198 23.90
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 175 10.06 138 38.38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 201 3.61 154 14.93
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 8,236 0.00 6,310 10.59
2025-09-23 NP FCGPX - MainStay PineStone 글로벌 주식 펀드 클래스 P 1,076 -8.50 822 0.61
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 35 105.88 27 136.36
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 9,405 104.59 7,207 131.78
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 303 -18.55 232 -9.73
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 1,606 -39.76 1,259 -24.08
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 118 0.00 93 27.40
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 20,553 1.22 15,746 11.94
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 151 -58.63 118 -48.25
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 476,067 1.09 364,714 11.80
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 16,828 12.72 12,892 24.66
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 16,678 -4.64 12,777 5.46
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 603 0.00 461 9.79
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 6,305 56.22 4,965 96.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 88 120.00 68 168.00
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 1,147 4.27 881 16.07
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 13,228 -1.78 10,162 9.22
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 50 0.00 39 25.81
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 3,879 -9.41 3,055 13.87
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 57,902 2.26 44,359 13.09
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 425 0.00 335 25.56
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 156 0.00 119 10.19
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 1,525 4.81 1,195 32.19
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 1,030 -2.28 789 8.08
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 34 36.00 27 73.33
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 12,259 0.95 9,418 12.25
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 2,872 0.00 2,195 9.92
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 227 0.00 174 10.19
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 713 562
2025-08-27 NP CFWAX - Calvert 글로벌 워터 펀드 클래스 A 7,862 -18.64 6,192 2.28
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,194 2.93 940 29.48
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 9,996 1.29 7,658 12.01
2025-09-26 NP DAACX - 다각화 주식 펀드 43 -2.27 33 33.33
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 55,878 2.20 42,808 13.02
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 706 370.67 541 468.42
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 72,553 0.00 55,583 10.59
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,634 -10.26 9,679 -0.76
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 451 12.47 354 41.77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 514 66.88 405 110.42
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund 클래스 N 616 -20.82 485 -0.41
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 6,272 6.63 4,818 18.58
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 1,304 100.31 999 121.78
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 6,685 -8.34 5,241 14.71
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 1,053 17.13 809 29.86
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 2,953 -10.49 2,263 -1.05
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 3,640 31.12 2,867 64.81
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 22,942 -21.57 17,985 -1.09
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 628 0.00 492 26.15
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 850 27.82 669 60.82
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 10,434 0.00 7,993 10.60
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 61,451 0.27 47,209 11.50
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 277 -29.87 218 -11.74
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 16 -42.86 12 -36.84
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 295,733 1.25 232,903 27.27
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 424 0.00 334 26.62
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 46,223 -2.37 35,411 7.97
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 23,751 2.78 18,251 13.82
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 1,153 2.40 886 13.90
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IT:1GEBN €700.00
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