0XXV - Atlas Copco AB(공개) 주식 - 주가, 기관 투자자, 주주 (LSE)

Atlas Copco AB(공개)
GB ˙ LSE ˙ SE0017486897
SEK169.25 ↑0.85 (0.50%)
2026-02-20
주가
기본 통계
기관 투자가 145 total, 145 long only, 0 short only, 0 long/short - change of -30.89% MRQ
주가 169.25
평균 포트폴리오 배분 0.2202 % - change of 4.86% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 102,530,300 - 6.57% (ex 13D/G) - change of -28.30MM shares -20.36% MRQ
기관 가치(롱) $ 1,407,824 USD ($1000)
기관 투자가와 주주

Atlas Copco AB (publ) (GB:0XXV)은/는 145 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 102,530,300 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, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, 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 TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Atlas Copco AB (publ) (LSE:0XXV) 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 20, 2026 is 169.25 / share. Previously, on February 27, 2025, the share price was 161.24 / share. This represents an increase of 4.97% over that period.

GB:0XXV / Atlas Copco 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(%)
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 129,371 0.00 1,758 -2.50
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 9,591 0.00 137 1.49
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 25,833 -5.62 350 -7.89
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 88,409 0.00 1,196 -2.53
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 27,997 0.00 381 -2.56
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 158,181 -3.00 2,143 -5.51
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 7,778 5.08 111 5.77
2025-08-28 NP RSGGX - Victory RS 글로벌 펀드 클래스 A 678,877 23.95 9,666 25.45
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 33,952 45.97 479 47.53
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 100 0.00 1 0.00
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 289,800 0.00 3,922 -2.56
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943,108 3.55 26,296 0.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 81,012 2.68 1,098 0.00
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 53,543 0.00 762 1.33
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 2,855,366 -1.36 38,692 -3.91
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 7,024 -58.83 99 -58.75
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 100,484 0.00 1,360 -2.58
2025-09-26 NP FNORX - 피델리티 노르딕 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 1,031,700 0.00 13,980 -2.59
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 59,272 0.00 843 1.08
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 274,818 0.00 3,719 -2.54
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 48,667 -0.04 661 -2.51
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,461 30.10 21 33.33
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 757,980 12.31 10,258 9.45
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 14,143 12.50 200 13.71
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 6,717 0.00 96 1.06
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,648 16.38 22 15.79
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 5,319,689 0.67 71,992 -1.89
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 21,722,038 0.35 293,968 -2.20
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 3,269,297 4.66 44,244 2.00
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 1,968,712 -31.90 28,020 -31.08
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 20,067 0.00 272 -2.52
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 861 0.00 12 0.00
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 300,319 -9.64 4,237 -9.41
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 268 4
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 10,059,897 2.53 136,142 -0.08
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 679,377 5.49 9,206 2.76
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 3,648,589 6.65 49,377 3.94
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 7,180 -14.98 102 -14.29
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 2,553,109 0.00 34,552 -2.54
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 15,559 -2.61 211 -4.98
2025-08-29 NP BAILX - 브라운 자문 지속 가능한 국제 리더 기금 기관 주식 67,059 25.09 954 26.69
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 1,536,890 -7.78 21,898 -6.81
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 479,802 6.02 6,493 3.33
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 336,392 13.24 4,572 10.41
2025-09-26 NP DAACX - 다각화 주식 펀드 1,989 -0.75 27 -10.34
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 66,357 -3.99 893 -8.13
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 412,967 0.00 5,589 -2.55
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 129,747 0.00 1,763 -2.49
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 18,491 90.00 263 93.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 10,401 -5.17 148 -3.90
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,318 66.41 18 70.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 67,778 50.16 966 51.73
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 51,387 0.00 731 1.25
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 365 24.57 5 25.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 2,517 0.00 36 0.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 473,728 3.13 6,411 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 40,083 0.00 570 1.24
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 330,896 0.00 4,497 -2.49
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 181,106 -9.42 2,578 -8.32
2025-08-29 NP BAFLX - 브라운 자문 글로벌 리더 펀드 기관 주식 3,841,174 27.61 54,670 29.16
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 2,136,779 -6.42 28,917 -8.79
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 10,652 12.36 145 9.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 13,729 0.00 195 1.04
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 1,280 47.13 17 41.67
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 325,230 0.35 4,588 1.33
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 19,178 0.00 273 1.12
2025-09-26 NP USCGX - 자본 성장 기금 217,031 0.00 2,938 -2.59
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 617,628 -1.78 8,369 -4.32
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 21,741 0.00 294 -2.33
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 53,870 2.44 730 -0.27
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 955,224 0.00 12,927 -2.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 119,364 0.00 1,688 0.24
2025-09-18 NP ABLG - TrimTabs All Cap International 자유 현금 흐름 ETF 0 -100.00 0 -100.00
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 123,224 -0.57 1,668 -3.08
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 78,821 -0.62 1,071 -3.08
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 3,148 -1.29 43 -4.55
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 2,923,021 9.96 39,558 7.17
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 3,034 7.40 41 5.13
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 139,581 14.79 1,889 11.85
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 23,205 2.92 330 3.79
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 11,940 0.00 170 1.80
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 93,433 0.00 1,330 1.22
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 48,575 5.65 685 6.70
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 4,830 0.00 65 -2.99
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 303,595 12.12 4,114 9.21
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,156 0.00 16 0.00
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 27,925 0.00 394 0.77
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 541,721 -7.75 7,331 -10.08
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 486,311 9.79 6,924 11.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,791 -40.85 24 -42.86
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 140,046 0.00 1,993 1.22
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 142,793 0.00 1,932 -2.52
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 68,658 0.00 929 -2.52
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 1,397,801 3.86 18,917 1.22
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 13,509,759 2.70 192,279 3.95
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 81,836 30.55 1,107 27.24
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 86,009 -4.44 1,224 -3.24
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 150,395 0.00 2,024 -4.35
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,016,795 -15.31 14,472 -14.29
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 400,040 200.99 5,414 160.37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13,332 -3.53 181 -12.62
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 2,366 0.00 34 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 4,627 1.67 66 3.17
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 1,164,748 0.00 15,763 -2.54
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 112,875 -14.95 1,607 -13.93
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 18,682 0.00 253 -2.70
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 13,876 1.11 188 -1.58
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 26,320 -3.18 358 -5.56
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 806,663 0.00 10,931 -2.58
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 489,861 -6.40 6,972 -5.27
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 4,322 -7.53 61 -7.69
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 39,847 0.00 539 -2.53
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 345,019 0.00 4,669 -2.53
2025-08-27 NP BCAIX - 보스턴 커먼 ESG 임팩트 국제 펀드 보스턴 커먼 ESG 임팩트 인터내셔널 281,116 -18.48 4,001 -17.47
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 88,511 2.96 1,249 3.91
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 3,310 -2.22 45 -6.38
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 311,236 0.00 4,212 -2.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 21,129 4.55 301 5.63
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 45,848 -64.51 617 -66.04
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 1,258,838 -0.11 17,036 -2.64
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 4,679 -61.86 63 -63.95
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 100,497 -7.67 1,432 -6.71
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 766,103 0.00 10,368 -2.54
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 249,637 25.67 3,555 27.34
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 656 -93.61 9 -94.44
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 100,322 -10.97 1,415 -10.10
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 113,023 4.62 1,609 5.92
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 151,203 5.10 2,133 6.12
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 53,434 3.06 724 0.42
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 3,448 -16.65 49 -15.52
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 22,779 1.28 325 2.21
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 17,952 3.23 244 0.41
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 55,658 1.68 792 2.99
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 33,717 4.99 476 6.03
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 448,474 4.95 6,327 5.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 9,221 0.00 130 0.78
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 7,147 186.22 97 182.35
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 76,100 -52.08 1,030 -53.33
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 11,346 0.00 154 -2.55
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 20,582 0.00 293 1.04
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 39,225 -17.61 528 -21.23
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 11,481 163
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 539,536 14.58 7,667 16.63
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 375,759 0.79 5,085 -1.76
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 74,527 -41.20 1,051 -40.62
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,878 2.77 22,401 3.76
Other Listings
IT:1ATCB €15.48
DE:ACO5 €15.50
SE:ATCO B SEK169.25
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