BDEV - 바라트 개발 plc 주식 - 주가, 기관 투자자, 주주 (LSE)

바라트 개발 plc
GB ˙ LSE ˙ GB0000811801
이 기호는 더 이상 활성화되지 않습니다.
£482.10 ↑0.80 (0.17%)
2024-10-04
주가
기본 통계
기관 투자가 96 total, 94 long only, 2 short only, 0 long/short - change of -64.18% MRQ
평균 포트폴리오 배분 0.1341 % - change of -24.05% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 146,951,141 - 10.42% (ex 13D/G) - change of -141.93MM shares -49.13% MRQ
기관 가치(롱) $ 724,852 USD ($1000)
기관 투자가와 주주

Barratt Developments plc (GB:BDEV)은/는 96 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 147,950,995 주식을 보유 중입니다. 최신 주주들은 FINVX - Fidelity Series International Value Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FIVLX - Fidelity International Value Fund, FLPSX - Fidelity Low-Priced Stock Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Barratt Developments plc (LSE:BDEV) 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:BDEV / Barratt Developments 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(%)
2025-09-26 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 543,384 -2.15 2,685 -22.14
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,529,642 3.36 7,573 -17.76
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 73,427 -5.69 364 -25.00
2025-09-25 NP Dfa Investment Trust Co - 영국 중소기업 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 996,745 4,908
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 724,802 62.18 3,588 29.06
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 6,282,714 27.29 31,040 1.31
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 980,869 6.15 4,830 -16.15
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 612,558 0.00 3,017 -21.01
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 123,099 16.11 606 -8.18
2025-09-26 NP DAACX - 다각화 주식 펀드 1,781 9
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 388,868 -3.24 1,915 -23.59
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 0 -100.00 0 -100.00
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 0 -100.00 0 -100.00
2025-09-26 NP FLKSX - 피델리티 저가 주식 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 1,109,733 -61.62 5,483 -69.46
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 3,217 0.00 16 -25.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,477 -43.95 7 -56.25
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 18,383 91
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor 국제 부동산 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 524,885 88.00 2,593 49.62
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 193,960 0.00 957 -20.97
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 79,776 -54.67 393 -64.27
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 57,833 40.66 286 12.16
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 0 -100.00 0 -100.00
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 702,648 0.63 3,460 -20.51
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 1,161,275 -0.11 5,719 -21.10
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 Short -875,740 164
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 1,878,338 3.52 9,250 -18.23
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 1,232 0.00 6 -14.29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 28,328 139
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 26,738 132
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 5,074,457 0.00 24,989 -21.01
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 2,310,927 0.00 11,380 -21.01
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 2,000,314 -1.51 9,850 -22.20
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 172,436 849
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 1,064,013 3.62 5,240 -18.15
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 265,451 -1.97 1,307 -22.57
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 446,907 -13.01 2,201 -31.29
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 1,142,736 -2.36 5,627 -22.88
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 651,663 0.00 3,209 -21.00
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 4,277 0.00 21 -19.23
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 345,117 0.00 1,700 -21.01
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 2,500,882 -0.62 12,356 -20.91
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 159,298 -12.26 784 -30.68
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,821,461 3.96 9,017 -17.28
2025-09-26 NP RFDI - First Trust RiverFront 동적 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 71,649 3.13 353 -18.33
2025-09-22 NP TRWAX - Transamerica International Equity A 3,112,242 -0.90 15,376 -21.12
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 0 -100.00 0 -100.00
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 19,793,723 -3.75 97,473 -23.97
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -124,114 -4.83 -611 -24.85
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 4,485,065 22,086
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 397,146 22.99 1,962 -2.10
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 4,652,388 0.00 22,910 -21.01
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,206 69.62 6 25.00
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 267,410 10.22 1,321 -12.28
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 115,845 -4.53 570 -24.60
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7,398 13.12 37 -10.00
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 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 9,016,533 1.95 44,401 -19.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 36,200 179
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 22,711 -6.05 112 -25.33
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 135,147 4.85 669 -16.48
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 47,409 2.12 234 -18.75
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies 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 65,055 68.05 320 32.78
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 1,016,600 -23.46 5,033 -39.10
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 39,196,502 1.82 193,652 -18.97
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,929,765 26.17 19,352 -0.34
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 12,208 0.73 60 -20.00
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 9,411 12.28 46 -11.54
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 23,569 -2.71 117 -22.67
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 11,373 29.37 56 3.70
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 63,317 0.00 312 -21.07
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 57,160 -9.68 282 -28.68
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 599,529 7.12 2,962 -14.74
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 286,027 5.91 1,409 -16.34
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 2,990 0.00 15 -22.22
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 704,545 -11.85 3,488 -29.87
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 387,669 0.00 1,909 -20.99
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 293,313 20.49 1,444 -4.81
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 46,433 -4.74 229 -24.75
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 61,124 59.84 301 26.47
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 387,148 -24.42 1,906 -40.31
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 585,678 0.00 2,884 -21.01
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 135,901 -4.59 671 -24.10
2025-09-25 NP HGXAX - 하트퍼드 글로벌 임팩트 펀드 클래스 A 782,313 55.85 3,852 23.11
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 85,585 0.00 421 -21.01
2025-09-26 NP FLPSX - 피델리티 저가 주식 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,108,219 -64.56 30,178 -71.80
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 765,331 4.36 3,789 -16.97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 71,274 2.28 352 -18.52
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 877,133 2.12 4,342 -18.75
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 2,629,128 4.40 12,989 -16.91
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 366,599 -6.06 1,805 -25.78
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 691,893 10.94 3,407 -12.35
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 47,237 3.37 233 -17.67
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 9,762 -39.57 48 -52.00
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 3,314,990 0.41 16,325 -20.69
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 649,395 4.65 3,208 -16.70
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 250,567 0.00 1,234 -21.06
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 21,248 131.41 105 84.21
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies 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 17,450 60.39 86 26.87
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 826,722 -0.26 4,071 -21.21
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 443,212 -5.17 2,183 -25.09
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 2,950,043 -1.83 14,527 -22.45
Other Listings
GB:BTRW £322.30
DE:3BA €3.97
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