0RQD - Essity AB(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (LSE)

Essity AB(퍼블릭)
GB ˙ LSE ˙ SE0009922164
SEK287.15 ↑4.05 (1.43%)
2026-02-17
주가
기본 통계
기관 투자가 223 total, 219 long only, 4 short only, 0 long/short - change of -23.81% MRQ
주가 287.15
평균 포트폴리오 배분 0.1553 % - change of -10.90% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 58,366,842 - 9.34% (ex 13D/G) - change of -8.59MM shares -12.82% MRQ
기관 가치(롱) $ 1,477,045 USD ($1000)
기관 투자가와 주주

Essity AB (publ) (GB:0RQD)은/는 223 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 58,396,396 주식을 보유 중입니다. 최신 주주들은 PRITX - T. Rowe Price International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, TRWAX - Transamerica International Equity A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Essity AB (publ) (LSE:0RQD) 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 17, 2026 is 287.15 / share. Previously, on February 19, 2025, the share price was 284.96 / share. This represents an increase of 0.77% over that period.

GB:0RQD / Essity AB (publ) 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(%)
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 913 25
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 4,469 5.53 124 2.50
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 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 80,766 -20.46 1,991 -32.19
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 821,819 -7.77 20,264 -21.36
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 318 0.00 8 -22.22
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 11,241 1.02 309 -2.22
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 50,305 17.22 1,245 0.48
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 10,106 -5.66 249 -19.16
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 42,182 0.81 1,168 -1.77
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 14,059 -0.20 348 -14.53
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 24,794 0.35 682 -2.85
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,162 -13.73 32 -15.79
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 66,929 52.47 1,655 30.11
2025-09-26 NP DAACX - 다각화 주식 펀드 770 -5.29 19 -5.00
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 116,622 -10.44 3,206 -13.40
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 6,018 -35.99 165 -38.20
2025-08-29 NP 가벨리글로벌중소기업가치신탁 5,500 0.00 152 -2.56
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 675 6.13 19 0.00
2025-08-28 NP RSGGX - Victory RS 글로벌 펀드 클래스 A 201,710 -23.75 5,587 -25.69
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 359 -5.03 10 -10.00
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 9,094 -2.83 224 -17.04
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 15,976 12.55 442 9.68
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 17,104 0.00 474 -2.47
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 101,133 2.56 2,494 -12.56
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 568 42.00 14 27.27
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 39,837 -42.85 1,103 -44.32
2025-09-26 NP USCGX - 자본 성장 기금 76,636 -10.38 1,890 -23.61
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 38,736 -9.50 1,073 -11.83
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 92,903 -7.04 2,299 -19.06
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 23,795 -0.05 659 -2.66
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 29,629 0.00 730 -14.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 12,820 -5.01 355 -7.31
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,124 2.56 3,087 -12.18
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 10,610 -2.70 263 -16.56
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 27,981 -4.73 775 -7.19
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 122,035 49.57 3,020 28.20
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 43,107 29.95 1,063 10.74
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 5,632 -5.38 139 -18.71
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 61,720 -5.89 1,520 -19.76
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 494 14
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 846,684 -2.04 23,447 -4.45
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 23,376 0.00 576 -14.79
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 31,727 4.75 782 -10.63
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 1,454 -5.71 36 -20.45
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 17,024 -47.98 471 -33.29
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 800,664 2.51 19,742 -12.60
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 33,193 -6.14 919 -8.47
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 262,565 5.64 6,477 -9.53
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 18,791 54.88 517 50.00
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 35,389 0.00 980 -2.39
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 40,052 0.00 1,109 -2.55
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 24,532 40.58 607 20.68
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 5,500 7.84 152 5.56
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 7,302 -5.11 202 -7.34
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 255,604 9.32 6,325 -6.28
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 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 55,067 14.21 1,363 -2.08
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 5,307,363 1.17 146,955 -1.41
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,650,179 90,004
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 277,727 3.20 6,852 -11.61
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 62,900 -4.12 1,742 -6.60
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 6,480 0.00 179 -2.72
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -10,731 -198.91 -297 -202.77
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 54,837 -0.70 1,518 -3.19
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -1,579 -201.22 -44 -189.58
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 46,339 0.00 1,143 -14.78
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 1,110,664 -0.70 27,400 -14.95
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,098 7.05 86 3.66
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 2,703 -59.36 74 -60.85
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 38,540 -14.15 1,067 -16.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 8,154 3.19 226 0.45
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 7,222 73.81 200 70.09
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 129 3
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,046 14.19 29 7.69
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 105,125 0.00 2,911 -2.55
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 69,894 -10.58 1,935 -12.84
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 183,017 6.40 5,068 3.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 3,867 0.00 107 -1.83
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,788 -20.83 315 -32.55
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 99,497 161.47 2,755 121.92
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 12,057 19.73 334 16.84
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 3,718 -40.72 92 -49.72
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 29,834 5.65 820 2.24
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,167 -4.10 127 -6.62
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 148,477 0.00 3,661 -14.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 8,761 -12.29 243 -14.49
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 4,661 76.49 129 72.00
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,784 -13.25 354 -15.31
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 881,710 20.42 21,817 3.23
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 1,271,484 2.63 31,352 -12.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 80,469 26.86 2,228 23.64
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 47,122 10.15 1,162 -6.14
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 148,472 -2.02 3,661 -16.48
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 219,222 8.48 5,425 -7.00
2025-09-29 NP SPWO - SP 펀드 S&P World(ex-US) ETF 2,797 37.58 69 18.97
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 37,733 -8.00 1,045 -10.30
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 821 23
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 2,667 -7.27 74 -9.88
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,105 11.43 102 -4.72
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 1,820 54.50 45 32.35
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 59,852 0.00 1,657 -2.53
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 4,979 137
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 40,692 22.88 1,003 4.81
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,277 -3.48 31 -18.42
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 420,463 3.92 10,368 -11.39
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 2,044,230 -1.06 50,406 -15.64
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 163,011 17.78 4,514 14.78
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 31,088 0.00 861 -2.60
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 96,819 6.05 2,662 2.62
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 18,973 525
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 8,530,081 0.23 210,331 -14.54
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 24,146 -1.51 669 -4.02
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 114,292 8.72 3,165 5.96
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 57,098 0.00 1,581 -2.59
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 4,318 -6.68 119 -9.92
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,130 -22.02 102 -33.55
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601,348 2.77 16,532 -0.56
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 130,500 0.00 3,218 -14.74
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 223,436 78.52 6,187 74.01
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 156,516 0.00 3,859 -14.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,266 -31.86 31 -41.51
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 115,910 8.93 2,859 -6.72
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -16,926 249.21 -469 241.61
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 386,841 1.34 10,711 -1.24
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 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 31,265 1.36 771 -13.18
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 238,356 -3.05 5,880 -16.96
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 168,594 0.00 4,668 -2.53
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 26,172 0.00 725 -2.56
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 20,673 3.19 510 -11.61
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,013,060 0.54 24,980 -14.28
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 2,741 -18.74 76 -21.05
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 181,637 1.86 4,479 -13.15
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 56,787 400.02 1,573 388.20
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 148,632 0.00 4,115 -2.53
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 131,128 0.00 3,631 -2.55
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 491,780 7.59 12,132 -7.85
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 110,894 0.00 3,071 -2.54
2025-08-25 NP DSTX - 증류액 국제 기본 안정성 및 가치 ETF 11,393 7.15 313 3.64
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 121,685 0.00 3,369 -2.55
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 16,503 0.00 454 -3.21
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 40,000 0.00 1,108 -2.47
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 4,757 26.42 132 23.58
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 9,638 0.00 238 -14.44
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 239,400 -1.68 6,629 -4.19
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 10,696 0.00 296 -2.31
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 301,410 -9.77 8,346 -12.07
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 281,247 77.37 7,787 72.85
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 17,589 14.76 484 11.03
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 470,158 10.38 11,593 -5.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,766 0.00 49 -4.00
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 4,511 -13.81 124 -16.22
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 31,421 -2.06 777 -16.09
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 207,682 -8.89 5,121 -22.33
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 20,783 1.12 513 -13.37
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 9,030 -46.85 250 -48.13
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 8,536 -10.86 236 -13.24
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 53,039 16.75 1,312 -0.38
2025-08-25 NP QCVAX - 클리어워터 국제 기금 8,600 0.00 238 -2.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 6,511 -10.94 180 -13.04
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 295,746 9.62 7,292 -6.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 685 -41.50 17 -51.52
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 971,499 -26.05 23,955 -36.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 5,694 -0.26 158 -3.09
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 6,950 0.00 192 -2.54
2025-08-26 NP IGRO - iShares 국제 배당 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 162,053 31.10 4,487 27.80
2025-09-22 NP TRWAX - Transamerica International Equity A 1,630,600 -0.90 40,227 -15.12
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 1,829 0.00 45 -13.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,013 -7.41 111 -9.76
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,771,557 3.82 216,285 -11.48
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 27,472 25.17 761 21.99
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 2,465 314.29 61 252.94
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 13,437 13.38 331 -3.22
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
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 3,989,622 1.38 98,374 -13.56
2025-08-19 NP RIFCX - 국제선진시장펀드 23,528 0.00 652 -2.54
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,307 75.91 32 52.38
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -318 -9
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 899 228.10 25 242.86
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 1,066,654 12.68 26,301 -3.93
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 311 0.00 9 0.00
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,989 2.62 357 -0.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 3,580 0.00 98 -2.97
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 96,377 25.06 2,666 21.90
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 59,597 -6.41 1,470 -19.85
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 10,306 0.00 286 -2.40
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 1,429,985 5.47 35,260 -10.08
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 2,502 -2.83 69 -5.48
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 28,469 -5.50 783 -8.54
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 3,141 -30.17 87 -32.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 41,914 -6.38 1,152 -9.51
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 25,584 -5.26 630 -19.13
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 31,811 -1.81 881 -4.35
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 8,790 -0.03 243 -2.41
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 260,888 31.25 6,433 11.90
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 5,970 82.07 165 77.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 5,744 -8.27 159 -10.17
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 27,186 669
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 166,457 2.58 4,576 -0.80
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 38,194 -5.96 1,058 -8.33
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 21,462 0.00 594 -2.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 66,300 -12.30 1,836 -14.53
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 27,525 -40.35 757 -42.33
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 20,560 -4.21 507 -18.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 56,133 -5.81 1,554 -8.16
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 567 25.44 16 25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 35,401 -5.87 980 -8.15
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 645,520 61.18 15,917 37.42
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 5,365 0.00 132 -14.84
2025-08-29 NP Gabelli 자산 신탁 Inc 35,500 0.00 983 -2.38
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 5,355 22.20 147 18.55
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 59,035 -4.26 1,460 -18.30
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 92,538 0.00 2,562 -2.55
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 439 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,987 -3.44 553 -5.79
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 365,147 -1.99 9,004 -16.44
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 53,894 14.83 1,329 -2.14
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 499,721 1.42 12,322 -13.53
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 47,814 -5.25 1,179 -19.26
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 361,196 -7.23 8,906 -20.89
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 135,781 16.48 3,760 13.53
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 19,744 -5.93 547 -8.39
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 728 129.65 18 88.89
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 56,832 0.00 1,574 -2.54
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 4,128 -0.31 114 -2.56
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 15,000 0.00 415 -2.35
Other Listings
SE:ESSITY B SEK282.30
DE:ESWB €26.55
IT:1ESSI €22.10
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