BAL - BAE 시스템 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

BAE 시스템 PLC
GB ˙ BATS-CHIXE ˙ GB0002634946
기본 통계
기관 투자가 407 total, 406 long only, 1 short only, 0 long/short - change of -20.46% MRQ
평균 포트폴리오 배분 0.9627 % - change of -1.05% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 717,680,395 - 24.12% (ex 13D/G) - change of -176.67MM shares -19.73% MRQ
기관 가치(롱) $ 17,715,118 USD ($1000)
기관 투자가와 주주

BAE Systems plc (GB:BAL)은/는 407 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 717,789,435 주식을 보유 중입니다. 최신 주주들은 AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, WCMIX - WCM Focused International Growth Fund Institutional Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, and IGAAX - International Growth and Income Fund Class A .

BAE Systems plc (BATS-CHIXE:BAL) 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.

GB:BAL / BAE Systems plc 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(%)
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 79,398 11.81 2,061 43.75
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 36,994 0.00 881 3.53
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 2,734 -55.26 71 -43.09
2025-08-20 NP WILNX - 윌리엄 블레어 국제 리더 기금 클래스 N 996,770 -11.88 25,811 13.00
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 243,323 -34.30 6,290 -15.63
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 128,250 59.64 3,062 64.48
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 1,231,615 0.02 31,964 28.55
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 138,900 -11.36 3,314 -8.76
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 25,065 0.00 651 28.46
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 54,421 -79.50 1,409 -79.51
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 450,162 8.86 10,741 12.05
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 484,359 -12.93 11,557 -10.38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 17,134 -20.17 408 -17.74
2025-09-26 NP Figrx - Fidelity International Discovery 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 7,497,299 1.05 178,890 4.00
2025-08-26 NP IGHSX - Voya 글로벌 주식 포트폴리오 클래스 S 102,604 -21.25 2,663 1.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc Value Fund (a) 367,417 -30.13 9,550 -10.16
2025-08-19 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 0 -100.00 0 -100.00
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 253,315 -12.27 6,044 -9.71
2025-08-26 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 79,737 3.63 2,069 33.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 17,615 -1.89 456 25.97
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 1,903,796 0.84 49,409 29.61
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 24,933 -7.36 647 19.15
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 150,061 -0.39 3,582 2.64
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 292,435 0.00 6,978 2.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 56,505 205.47 1,466 293.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 19,401 -7.18 504 19.19
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 23,344,728 -13.65 557,020 -11.12
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 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 2,424,921 247.91 62,793 428.96
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 2,500 65
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 14,430 -2.61 344 0.29
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 38,101 0.00 989 28.48
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 416,754 -4.05 9,949 13.79
2025-08-29 NP JAIGX - Janus Henderson 해외 포트폴리오 서비스 주식 1,555,144 -8.57 40,263 17.00
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 239,239 -20.54 6,209 2.12
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 80,090 5.65 2,070 35.74
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 27,064 21.73 700 56.38
2025-08-25 NP GDGIX - Sit 글로벌 배당 성장 펀드 - 클래스 I 27,380 0.00 709 28.44
2025-09-26 NP FKIDX - Fidelity Diversified International 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 2,522,270 -15.13 60,183 -12.65
2025-09-25 NP HQIAX - 하트포드 주식 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 7,312 25.98 174 29.85
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 1,312,217 6.62 31,310 9.74
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 133,660 -7.57 3,460 18.25
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 135,584 0.00 3,519 28.53
2025-08-19 NP RIFCX - 국제선진시장펀드 14,553 16.80 377 49.21
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 369,765 -6.94 9,596 19.61
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,626 39
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 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 1,146,400 -31.75 29,752 -12.29
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 846,167 5.10 21,875 34.66
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 4,118,159 -6.46 98,262 -3.73
2025-08-21 NP VICAX - USA Mutuals Vice 글로벌 펀드 클래스 A 200,425 -19.97 5,190 2.85
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 4,944 0.00 118 2.63
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 121,738 0.00 3,152 28.25
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 193,225 0.00 5,015 28.53
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 1,842,459 0.45 43,962 3.39
2025-08-26 NP GIEYX - 국제 주식 펀드 404,354 2.67 10,494 31.97
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 10,262,420 0.71 244,868 3.66
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 252,624 0.00 6,028 2.92
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 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 10,329 -14.53 246 -12.14
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 10,216 0.00 264 28.78
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 17,719 -19.99 461 2.91
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 27,704,703 21.74 717,414 55.79
2025-08-20 NP WGGNX - 윌리엄 블레어 글로벌 리더 펀드 클래스 N 39,292 -16.64 1,017 6.94
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 805,489 -20.79 20,905 1.80
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1,713,873 40,894
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 15,500 369
2025-08-25 NP SNGRX - 앉아 국제 성장 기금 28,250 0.00 732 28.25
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 50,993 1.90 1,214 5.48
2025-08-27 NP ARTGX - Artisan Global Value Fund 투자자 주식 1,581,544 -46.04 40,954 -30.94
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 72,301 205.09 1,725 214.21
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - AQR 국제 핵심 주식 펀드 클래스 1 1,254,018 -7.80 32,545 18.50
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 5,527,519 -0.13 131,890 2.79
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. 클래스 A 1,187,985 -33.32 28,303 -31.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 62,461 -7.65 1,617 18.72
2025-08-29 NP JORNX - 야누스 헨더슨 글로벌 셀렉트 펀드 클래스 T 5,920,382 -3.57 153,281 23.40
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 1,105,178 131.97 26,370 243.45
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 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 800,593 -15.60 19,103 -13.13
2025-08-25 NP PPTAX - Virtus KAR 글로벌 품질 배당 펀드 클래스 A 53,339 0.00 1,381 28.23
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 46,200 -12.33 1,102 -9.75
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 216,032 0.00 5,607 28.52
2025-08-27 NP TLCI - Touchstone International Equity ETF 72,347 87.77 1,873 141.37
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 138,128 -39.51 3,296 -37.75
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 5,305 126
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 2,047,069 3.11 48,844 6.12
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 589,279 0.00 14,061 2.92
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 9,983 0.00 238 3.03
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 269,175 13.82 6,423 17.15
2025-09-26 NP FOSFX - 피델리티 해외펀드 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 2,639,700 11.84 62,985 15.11
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 130,599 0.00 3,116 2.94
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 104,352 -10.11 2,708 15.53
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 415,727 2.12 9,925 5.23
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 6,246,743 -21.98 149,052 -19.70
2025-08-27 NP NATO - 테마 대서양 방위 ETF 57,893 99.07 1,499 156.24
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 597,821 -7.25 15,455 18.84
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 170,747 0.00 4,431 28.55
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 2,410,505 40.41 57,516 44.52
2026-01-05 13F 감마 투자 LLC 4,940 0.00 115 -16.18
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 157,789 -23.49 3,759 -21.15
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 13,929 90.52 332 96.45
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 50,032 -4.27 1,192 -1.41
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 107,149 -0.08 2,781 28.41
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 62,965 1,628
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials 액티브 ETF 28,711 685
2025-09-25 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 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 1,861,206 273.58 44,300 286.87
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 58,730 19.25 1,402 22.87
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 20,652 1.10 536 29.85
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 136,069 -6.55 3,531 20.10
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 1,191,986 -1.70 28,442 1.18
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 37,431 0.00 893 3.00
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 29,251 0.00 759 28.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 32,562 -9.70 843 16.12
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 911,124 4.48 23,594 33.69
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 434,178 -12.92 11,268 11.92
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 56,083 0.00 1,450 28.46
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 215,666 -20.75 5,133 -17.92
2025-08-25 NP RGLIX - RBC 글로벌 주식 리더 펀드 클래스 I 3,520 91
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 107,416 2.88 2,788 32.21
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 4,572 -1.80 109 1.87
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 6,485 155
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 8,179 -42.44 195 -40.73
2025-08-27 NP JNL 시리즈 신탁 - JNL/WCM 집중 국제 주식 펀드(I) 3,726,605 -0.63 96,858 27.78
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 27,097,218 1.44 703,250 30.38
2025-08-25 NP QCVAX - 클리어워터 국제 기금 542,929 0.00 14,059 27.97
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 566,849 7.27 14,711 37.87
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 8,710,941 0.00 207,338 3.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 273,446 -5.29 7,081 21.73
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 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 116,374 10.02 2,777 13.21
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 25,537 2.25 663 31.35
2026-02-04 13F 페이서 어드바이저스, Inc. 69,228 135.45 1,813 122.73
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -109,040 140.07 -2,830 208.51
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 804,100 -31.55 20,869 -12.02
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 142,200 0.00 3,393 2.91
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 399,584 -26.25 10,370 -5.21
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 920,390 31.29 23,834 68.77
2025-08-29 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 87,199 -56.68 2,258 81.43
2026-02-06 13F 사라낙 파트너스 유한회사 0 -100.00 0
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 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 15,109,550 7.96 360,524 11.12
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 297,000 -5.41 7,087 -2.65
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 141,337 -25.12 3,668 -3.75
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 65,193 -31.11 1,556 -29.09
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 3,973,034 5.57 94,799 8.66
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 586,847 10.95 14,003 14.19
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 836,213 2.65 19,953 5.65
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 대형주 가치 포트폴리오 클래스 1 42,878 -17.26 1,110 5.92
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 2,077,310 18.46 49,566 21.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 1,061,075 0.47 27,470 28.54
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 8,759,664 77.80 227,339 128.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 43,825 -11.05 1,135 14.31
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 554,550 -4.51 14,360 22.45
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 104,001 2.59 2,482 5.57
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 293,988 19.22 7,015 22.71
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 70,600 17.50 1,828 50.37
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 34,619 26.13 896 62.32
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 214,211 4.67 5,559 34.54
2025-08-27 NP BIGFX - 바론 인터내셔널 성장 펀드 161,996 -1.70 4,204 26.36
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 521,447 -2.09 13,510 25.72
2025-08-15 NP PIEQ - 주요 국제 주식 ETF 1,208,323 -14.77 31,290 9.56
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 184,063 -7.69 4,401 -5.03
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 296,242 0.00 7,051 3.55
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 1,697,363 -33.43 40,500 -31.48
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 37,006 883
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 5,790,111 0.00 137,816 3.56
2025-09-26 NP ASMMX - Invesco Summit Fund 클래스 A 1,430,100 -35.22 34,123 -33.33
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 25,429 -5.13 606 35.65
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 132,720 20.85 3,431 55.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 114,575 -14.72 2,967 9.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 2,789 -34.94 66 -33.33
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,820,001 -7.11 47,234 19.39
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 6,336 -7.92 164 18.84
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 220,939 9.85 5,272 13.06
2025-08-22 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 548,815 51.03 14,243 173.27
2025-08-26 NP TFEQX - 국제 주식 시리즈 주요 주식 41,076 -2.46 1,066 25.41
2025-08-26 NP BlackRock 자본배분신탁 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 685,195 -8.88 17,783 17.11
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 228,730 -11.20 5,922 13.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 75,705 -3.55 1,965 23.99
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 9,966,345 22.41 237,803 81.22
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 5,012,037 2.02 119,590 5.01
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 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 11,416 296
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 3,966,451 94,642
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 26,182 -20.15 677 2.42
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 19,637,384 1.72 468,560 4.69
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 6,508,904 3.13 155,306 6.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 -16.41 48 6.67
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 105,000 0.00 2,505 2.92
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 1,073,003 0.00 25,603 2.92
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 821,760 3.12 19,618 6.26
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 35,872 3.23 856 6.34
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 105,642 1.94 2,742 31.02
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 144,339 -41.24 3,731 -24.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 3,358 -42.65 80 -40.74
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 102,000 -5.37 2,435 -2.48
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 509,057 5.47 12,146 8.55
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 62,156 7.79 1,607 38.45
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 891,042 -4.85 23,125 22.30
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 8,539 -17.74 221 5.24
2025-08-20 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 59,921 -33.44 1,555 -14.42
2025-08-26 NP 프랭클린 템플턴 변액보험상품신탁 - 템플턴 성장 VIP 펀드 클래스 1 316,104 -28.86 8,204 -8.57
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 5,291 5.74 126 8.62
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 96,621 -10.08 2,305 -7.43
2025-09-23 NP EXOSX - 해외 시리즈 Class I 345,727 0.00 8,249 2.93
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 125,577 -5.78 2,989 -2.45
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 4,301,285 -10.21 102,631 -7.59
2025-08-20 NP TBGVX - 트위디, 브라운 글로벌 가치 펀드 5,243,779 -42.83 135,560 -26.75
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 335,304 34.89 8,017 38.81
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 118,066 -16.93 2,817 -14.48
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 310,566 -1.82 7,410 1.05
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 8,800 0.00 229 28.81
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 14,567 -27.41 348 -25.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 7,967 14.04 190 17.39
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 1,810,712 -2.37 43,205 0.48
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 79,314 18.86 1,896 22.32
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 12,782 -13.46 305 -10.85
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 60,115 2.01 1,557 59.75
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Value VIP Fund 119,583 -1.84 3,096 25.56
2026-02-04 13F 패러다임 자산 관리 유한 회사 68,000 -53.80 1,568 -61.59
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 7,325,933 6.19 174,801 9.30
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 12,721,364 -6.64 303,540 -3.91
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 3,485,888 11.57 83,175 14.84
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,303 4.74 33,412 7.80
2025-08-25 NP EXUS - 맥쿼리 포커스드 인터내셔널 코어 ETF 3,816 99
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 501,066 10.76 12,975 42.05
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 893,626 0.00 21,322 2.93
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - 통화 비헤지 207,677 -14.44 5,369 9.62
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 52,335 0.00 1,246 3.58
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 7,905,220 -23.62 188,624 -21.39
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 6,278,715 -1.53 149,814 1.35
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 13,127 -3.92 341 23.64
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund 투자자 주식 2,896,831 -0.93 75,014 26.78
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 287,802 -5.45 7,453 20.99
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 66,924 0.00 1,737 28.50
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 91,186 0.00 2,176 2.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 486,571 -1.96 12,600 26.02
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 33,585 12.51 868 44.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 균형 포트폴리오 초기 클래스 72,210 -30.86 1,870 -11.55
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 28,000 -24.32 666 -21.65
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 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 464,567 -1.95 12,030 25.46
2025-08-29 NP JAWWX - Janus Henderson 글로벌 연구 기금 클래스 T 3,120,137 -0.30 80,781 27.59
2025-08-20 NP TWEBX - 트위디, 브라운 가치 펀드 389,775 0.00 10,076 28.13
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 777,706 -9.77 20,139 15.71
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 26,779 1.20 639 4.08
2025-08-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 364,370 -12.80 9,456 12.08
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 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 168,700 20.07 4,025 23.58
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 11,865 -57.44 282 -55.94
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 4,583 0.00 119 28.26
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 35,160 0.00 913 28.63
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 233,540 0.35 6,037 28.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 172,210 -29.68 4,103 3.87
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 43,958 1.35 1,138 29.76
2025-08-26 NP WCMIX - WCM 집중 국제 성장 기금 기관 수업 36,689,153 -1.44 952,211 26.67
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 54,291 36.78 1,409 75.91
2025-08-25 NP AIVSX - 미국 투자 회사 클래스 A 11,938,499 0.00 309,148 27.97
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 36,656 -0.16 875 2.94
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 14,558 -4.53 377 22.08
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 6,389 -2.86 152 0.00
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 2,067,302 -48.66 49,327 -47.16
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 902,163 -11.34 21,526 -8.74
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 기술 펀드 시리즈 I 87,510 2,271
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 17,388 9.61 415 12.81
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 452,054 -0.10 11,729 28.40
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 270,127 -3.68 7,011 23.79
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 44,061 0.02 1,144 28.57
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 52,431 -17.38 1,251 -14.96
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 115,284 -47.99 2,751 -46.48
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide 고배당 수익률 가치 펀드 72,171 -36.60 1,866 -18.77
2025-09-24 NP PRPPX - 국제 기금 I R-3 8,471,340 -4.91 202,132 -2.13
2025-08-19 NP BUFIX - Buffalo International Fund 투자자 클래스 545,255 0.00 14,151 28.52
2025-09-26 NP FigFX - Fidelity 국제 성장 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 6,430,736 3.22 153,441 6.24
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 20,411,236 -7.85 485,829 -4.58
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 901,395 4.72 23,336 33.98
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 32,781 17.26 783 20.87
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 393,159 1.35 9,381 4.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 9,656 -8.09 250 17.45
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 888,986 0.04 21,212 2.97
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 53,269 -2.34 1,379 25.59
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 4,563 0.00 118 28.26
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP DGAGX - BNY Mellon 감사 기금, Inc. 투자자 주식 1,565,380 -40.06 40,527 -22.97
2025-08-26 NP STESX - 국제 전략 주식 포트폴리오 SCB 클래스 9,248,380 3.11 240,022 32.52
2025-08-29 NP JAKWX - 존 핸콕 디시플린드 밸류 글로벌 롱/숏 펀드 클래스 순자산가치 290,730 7,545
2025-08-21 NP MOTG - VanEck 벡터 Morningstar 글로벌 와이드 해자 ETF 6,463 -34.78 167 -16.08
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 508,000 -11.03 12,121 -8.43
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 4,407 -14.38 114 10.68
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 35,218 0.00 914 28.55
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 471,315 20.61 12,250 55.09
2025-08-25 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 220,028 -15.52 5,710 8.60
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2,833 -23.60 68 -21.18
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 422,845 10,089
2025-08-22 NP MSACX - 활성 국제 할당 포트폴리오 클래스 I 52,061 0.00 1,351 28.54
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 250,382 -21.06 5,960 -18.26
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 360,494 -43.39 9,356 -27.25
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 175,266 -5.82 4,539 21.05
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 12,092 -2.84 314 24.70
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 773,778 0.02 20,111 28.62
2025-08-20 NP WGISX - Wasatch International Select Fund 기관 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 4,868 137.81 126 207.32
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 101,491 0.00 2,422 2.93
2025-09-26 NP DRRAX - BNY Mellon 글로벌 리얼 리턴 펀드 클래스 A 148,275 -59.38 3,533 -58.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 156,349 2.76 3,725 5.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 902,589 -6.59 23,459 20.12
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 79,774 205.52 1,903 214.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 94,350 -14.55 2,443 9.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 226,849 -6.94 5,863 18.97
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 145,656 -1.02 3,475 1.88
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 81,296,131 -23.10 1,935,013 -20.37
2025-09-29 NP CPLSX - Calamos Phineus 롱/숏 펀드 클래스 A 1,006,000 -0.69 24,004 2.21
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi American Franchise Fund Series I 370,223 -33.34 9,608 -14.32
2025-09-17 NP (NWAKX) - 전국 AllianzGI 국제 성장 기금 기관 서비스 수업 45,228 -19.44 1,077 -16.59
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 16,134,024 -6.41 417,791 19.77
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 283,756 7,364
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 301,737 -3.58 7,200 -0.76
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 195,728 -6.56 5,066 19.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 122,882 -35.26 3,181 -17.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 222,195 -11.96 5,754 13.16
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund 기관 클래스 984,519 25,494
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 52,027 -66.29 1,347 -56.80
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 7,992,605 -3.39 207,431 24.17
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 34,171 81.03 888 133.07
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 274,232 0.68 7,117 29.42
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 898,197 -4.89 23,259 22.26
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 70,146 0.00 1,675 3.02
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 15,567 0.00 371 3.06
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 203,735 -13.35 5,288 11.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 40,777 4.63 1,058 34.61
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 209,244 -10.79 4,993 -8.18
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 1,016,612 -10.50 24,257 -7.88
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 20,539 11.52 491 14.99
2025-08-25 NP RGOIX - RBC 글로벌 기회 펀드 클래스 I 235,858 6,121
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 964,146 9.78 23,005 12.99
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 152,997 14.22 3,653 17.69
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,067,941 3.20 25,495 6.34
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 644,935 0.68 15,389 3.62
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 82,973 -2.50 2,153 25.33
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 809,580 2.74 20,929 31.95
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 64,677 3.64 1,672 33.12
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 36,140 -41.49 934 -25.04
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 56,701 33.95 1,466 71.95
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 799,913 -1.96 19,086 0.90
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 43,560,377 0.91 1,039,379 3.86
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 201,308 -4.24 5,225 23.09
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 9,310 0.00 222 3.26
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 3,161,543 2.77 81,731 31.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 28,485 1.15 738 29.98
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 4,626 0.00 120 29.03
2025-08-29 NP JAOSX - Janus Henderson 해외 펀드 클래스 T 7,717,837 -8.05 199,817 17.67
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 98,691 0.00 2,355 2.93
2025-08-27 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 770,067 -2.76 19,941 25.00
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 79,048 -2.29 1,886 0.59
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 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 1,363,158 7.60 32,446 11.42
2025-09-26 NP FDKFX - Fidelity International Discovery 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 388,976 -0.41 9,281 2.51
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 1,478,720 11.78 35,283 15.04
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 56,216 -18.62 1,341 -16.24
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 3,275 75.89 78 81.40
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 38,835 -29.47 1,008 -9.36
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 1,442 0.00 37 27.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 151,217 -11.48 3,916 13.78
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 50,404 0.00 1,308 28.61
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 126,375 29.77 3,015 33.58
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,353 32
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 67,710 -23.52 1,616 -21.30
2025-08-15 NP MBEQX - M 국제 주식 펀드 9,767 0.00 253 27.92
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 349,525 -9.34 9,071 16.53
2025-08-29 NP JAWGX - Janus Henderson 글로벌 연구 포트폴리오 서비스 주식 751,839 -1.55 19,465 26.00
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 1,709,188 -1.00 40,782 1.90
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 6,930 179
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 14,018 -57.59 362 -45.65
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 3,487,625 -16.14 83,119 -13.14
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 5,420,432 6.36 129,335 9.47
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,741 -5.53 45 21.62
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 140,064 0.02 3,626 27.99
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 191,003 -4.65 4,957 22.58
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,252,304 801.86 29,881 828.24
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 1,107,317 0.00 28,674 28.55
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 86,701 -2.35 2,245 25.00
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 287,279 -2.43 7,439 25.43
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 2,448,053 0.49 58,412 3.44
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 327,184 0.00 8,491 28.53
2025-09-26 NP DAACX - 다각화 주식 펀드 3,815 -4.60 91 51.67
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 29,240 -2.58 759 25.08
2025-08-26 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 글로벌 성장 클래스 II 138,513 -1.97 3,587 26.00
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 93,672 -12.42 2,431 12.60
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 39,909,756 9.98 1,033,465 40.74
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 18,630 43.76 443 49.16
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 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 5,713,455 11.16 136,327 14.41
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 11,749,400 0.00 304,251 28.24
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 6,255 -90.16 162 -87.37
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 16,411 2.40 392 5.39
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 114,563 0.00 2,734 2.94
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 30,329 -26.64 724 -24.53
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 69,024 -27.19 1,647 -25.08
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 272,243 0.00 7,065 28.52
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 1,421,173 0.00 33,910 2.93
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 557,691 -2.87 14,441 24.85
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 445,751 -8.69 11,569 17.36
2025-08-26 NP EXI - iShares 글로벌 산업 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 342,937 -12.00 8,900 13.10
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 1,387,423 -6.26 33,105 38.77
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 6,345 -4.49 165 22.39
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 111,373 26.07 2,890 62.09
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 371,144 -6.26 9,611 19.96
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 47,073 -15.62 1,219 7.98
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 74,097 2.96 1,916 32.25
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 11,818 0.00 307 28.57
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 42,142 -31.98 1,091 -12.93
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 3,885,566 141.85 100,842 210.84
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 3,440 -25.36 82 -23.58
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 72,089 -36.03 1,867 88.48
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 51,415 4.85 1,227 8.01
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 125,957 42.76 3,007 47.06
2025-09-26 NP FDIVX - Fidelity Diversified International 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 6,517,032 -15.86 155,501 -13.40
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 194,920 47.61 5,039 89.58
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 346,357 -29.62 8,989 -9.54
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 77,091 203.58 1,839 212.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 142,497 203.55 3,698 290.50
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 41,555 -20.72 992 -18.44
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