BIMP - bioMérieux SA 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

bioMérieux SA
GB ˙ BATS-CHIXE ˙ FR0013280286
기본 통계
기관 투자가 206 total, 195 long only, 11 short only, 0 long/short - change of 6.19% MRQ
평균 포트폴리오 배분 0.1123 % - change of 45.14% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 4,794,330 - 4.06% (ex 13D/G) - change of 0.05MM shares 0.95% MRQ
기관 가치(롱) $ 654,177 USD ($1000)
기관 투자가와 주주

bioMérieux S.A. (GB:BIMP)은/는 206 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,950,660 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, ANEFX - NEW ECONOMY FUND Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and EFA - iShares MSCI EAFE ETF .

bioMérieux S.A. (BATS-CHIXE:BIMP) 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:BIMP / bioMérieux S.A. 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.

AI+ Ask Fintel’s AI assistant about bioMérieux SA.
Thinking of good questions…
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(%)
2025-06-27 NP HAINX - 하버 국제 기금 기관 클래스 45,510 58.22 6,143 75.94
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 41 86.36 6 150.00
2025-03-27 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -66.45 6 -62.50
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 60 0.00 8 14.29
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 600 -20.11 83 -9.78
2025-06-30 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 84,964 4.22 11,468 15.91
2025-04-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 6,589 28.22 788 46.55
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 270,166 1.10 38,656 7.17
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 267,177 -48.03 36,948 -41.84
2025-06-30 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 -16.92 438 -7.61
2025-03-31 NP DAACX - 다각화 주식 펀드 51 0.00 6 20.00
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 3,782 0.88 523 12.96
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 442 35.17 59 51.28
2025-06-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 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 4,208 -4.21 568 6.38
2025-06-26 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 17,133 0.00 2,304 10.67
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 92 0.00 13 9.09
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 49,450 -34.49 7,076 -2.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 5,068 0.00 701 11.82
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select 주식 1,604 222
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 623 -1.42 86 10.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 22,550 -1.73 3,023 9.69
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -48,386 76.93 -6,693 97.99
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 12,568 -2.89 1,696 8.03
2025-06-26 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 60,838 0.00 8,212 11.21
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 7,061 74.00 953 93.70
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 12.18 126 25.00
2025-08-25 NP MDEV - First Trust Indxx 의료 기기 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 303 -19.41 42 -10.87
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -1,736 -2.91 -240 8.60
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -95,129 98.02 -13,158 121.57
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 393,064 9.66 54,367 22.71
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 737 0.00 99 11.36
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 8,453 43.73 1,169 60.88
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 1,434 -58.73 198 -41.72
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,487 0.00 206 12.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 2,259 -11.52 312 -0.95
2025-06-26 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 12,372 0.00 1,670 11.19
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 364 1.39 49 13.95
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 41,455 2.64 5,713 14.65
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,291 -39.87 317 -32.77
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 284 1.07 39 14.71
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 18,895 0.00 2,550 10.83
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 13,324 69.62 1,842 84.02
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 2,500 17,757.14 346 34,400.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 24,614 -15.84 3,405 -5.84
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 2,189 -2.41 295 8.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 3,497 0.00 482 11.83
2025-06-27 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 122 16
2025-03-28 NP GPGEX - Grandeur Peak 글로벌 익스플로러 펀드 기관 클래스 220 0.00 27 8.33
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 2,430 0.00 336 12.00
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -114 -16
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 915 0.00 127 12.50
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 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 63,303 -11.97 8,754 -1.50
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 9,359 -6.17 1,290 4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,208 -14.69 167 -4.02
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 721 0.00 97 10.34
2025-07-25 NP DMXF - iShares ESG 고급 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 4,040 -4.42 542 7.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 448 -9.68 62 0.00
2025-06-26 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 16,689 -24.33 2,244 -16.24
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 2,442 -7.04 327 4.14
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 5,364 7.71 719 20.84
2025-06-26 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 4,293 0.21 577 10.96
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 367,471 45.21 50,818 62.50
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,868 0.00 259 12.17
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 1,057 0.00 142 11.90
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 76,405 37.78 10,568 54.19
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -8,330 -31.60 -1,152 -23.46
2025-06-26 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 18,703 28.96 2,525 43.41
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 37,224 -0.16 5,326 5.84
2025-06-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 9.05 166 21.32
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 3,518 25.46 486 40.46
2025-08-28 NP SAGP - 전략 글로벌 정책 기회 ETF 5,940 8.47 819 21.19
2025-06-26 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 75,698 -3.98 10,179 6.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 1,358 233.66 188 379.49
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 53,155 3.93 7,606 10.17
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 307 0.00 41 13.89
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 583 89.90 81 116.22
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 1,984 0.00 274 12.30
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -770 -53.89 -107 -48.54
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 794 0.00 106 12.77
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 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 1,011 0.00 136 12.50
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 7,590 -7.97 1,050 2.94
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 2,392 -41.30 330 -34.46
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 25,963 0.00 3,591 11.90
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 159,744 22,095
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -184 -25
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 8,191 -12.70 1,129 -2.59
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 391 32.99 54 47.22
2025-07-25 NP SCHF - Schwab 국제 주식 ETF 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 83,856 1.72 11,243 13.53
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 364 27.27 50 42.86
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 67,791 0.00 9,150 11.22
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -1,357 -0.00 -188 11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 603 -11.06 83 0.00
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,315 47.42 182 64.55
2025-06-27 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 3,901 0.00 527 11.21
2025-06-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,395 9.24 188 20.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 392 1.03 54 14.89
2025-06-25 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 3,076 6.92 415 18.91
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 605 1.34 84 13.70
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 31 -8.82 4 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 253 9.05 34 22.22
2025-06-26 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 5,625 0.00 759 11.29
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 1,063 -1.85 143 9.23
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,566 1.10 355 13.10
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 5,292 -9.95 710 1.00
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 6,667 0.00 922 11.89
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 8,518 1,178
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,043 0.00 140 11.20
2025-06-24 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 26,383 6.58 3,561 18.54
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 6,339 0.00 854 10.92
2025-04-01 NP RISEX - Domini International Opportunities Fund 투자자 주식 106 -2.75 13 0.00
2025-07-25 NP USIFX - 국제 펀드 주식 17,272 -5.61 2,316 5.85
2025-06-24 NP SWHFX - Schwab 건강 관리 기금 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 12,745 149.71 1,720 177.87
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 56,816 -6.40 8,129 -0.78
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,010 -27.60 140 -19.19
2025-06-26 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 9,063 19.28 1,223 32.65
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 2,046 3.54 276 15.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 84 0.00 11 10.00
2025-07-28 NP VCSOX - 국제사회책임기금 1,580 7.26 212 19.89
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 4,469 0.00 618 11.96
2025-06-30 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 91,981 19.87 12,416 33.31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 532 -1.30 74 10.61
2025-06-26 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 1,920 0.00 259 11.16
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 17,222 16.38 2,324 28.98
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF 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 19,893 -18.67 2,667 -9.22
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -10 -1
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 23 -4.17 3 50.00
2025-07-25 NP URTH - iShares MSCI 월드 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 2,560 5.96 343 19.10
2025-07-28 NP AVDE - Avantis 국제 주식 ETF 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 41,414 2.73 5,553 15.21
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 4,298 576
2025-07-25 NP USAWX - 세계 성장 기금 주식 4,459 0.00 598 12.01
2025-06-26 NP LHCAX - Lord Abbett 의료 기금 클래스 A 274 37
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 239 18.91 32 33.33
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 977 0.00 135 11.67
2025-07-24 NP FSPSX - 피델리티 인터내셔널 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 135,540 3.49 18,175 15.82
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 171 -1.72 24 9.52
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 181 -62.37 25 -59.32
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 133 4.72 18 20.00
2025-07-25 NP ANEFX - 새로운 경제 기금 클래스 A 247,104 -0.23 33,136 11.55
2025-07-25 NP EWQ - iShares MSCI 프랑스 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 8,040 -24.35 1,078 -15.12
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -166 -23
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 280 89.19 39 111.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 457 -0.87 61 10.91
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,821 0.00 261 6.53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 2,163 176.25 299 211.46
2025-08-28 NP Tekla 세계 의료 기금 14,417 1,994
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 4,205 -64.52 579 -60.37
2025-06-24 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 2.87 77 45.28
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 801 53.15 110 71.88
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,524 204
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -92.16 121 -90.92
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 4,807 -9.40 665 1.37
2025-06-26 NP NEWFX - NEW WORLD FUND INC 클래스 A 255,924 9.53 34,469 21.57
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 638 0.31 88 11.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 451 0.00 62 12.73
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 2,459 7.33 330 20.07
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 245 0.00 34 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 3,678 0.00 509 11.89
2025-06-24 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 205
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,594 -24.56 220 -15.71
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 38,909 -20.82 5,362 -11.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 2,094 14.05 282 26.58
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 4,329 183.31 597 217.02
2025-06-26 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 18,769 3.08 2,524 14.06
2025-06-26 NP USCGX - 자본 성장 기금 6,075 -1.76 820 9.20
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 3,830 -2.92 514 8.46
2025-06-30 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 26,071 6.55 3,519 18.52
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -148 -22.51 -20 -13.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 275 -6.46 38 5.56
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 213 8.67 29 20.83
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 7,029 26.63 972 41.69
2025-06-30 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 573,042 0.45 77,349 11.71
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 16,481 17.11 2,279 31.05
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 12,245 0.00 1,695 11.96
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 172 -21.46 24 -14.81
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,326 54.55 183 73.33
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 18,641 -6.49 2,500 4.65
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 197 -7.08 26 4.00
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF 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 7,255 0.39 973 12.50
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 94 0.00 13 9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 229 0.00 32 10.71
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 10,445 0.00 1,495 6.03
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 16,132 5.58 2,178 17.42
2025-03-31 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 193,882 -7.86 23,553 0.39
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 6,675 -37.54 923 -30.13
2025-08-26 NP QLTI - GMO 국제 품질 ETF 6,363 53.58 880 72.02
2025-06-26 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 19,678 0.00 2,656 11.22
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 3,501 0.00 501 5.93
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 62 16.98 8 33.33
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 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 715 96
2025-06-26 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 9,150 1,235
2025-06-24 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 775 0.00 105 10.64
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 10,460 0.00 1,411 10.84
2025-08-15 NP MBEQX - M 국제 주식 펀드 393 0.00 54 12.50
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 142,254 2.60 20,354 8.76
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 388 -19.83 52 -10.34
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 551 0.00 76 11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 561 4.66 78 16.67
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,432 0.00 198 11.86
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 140 0.00 20 11.11
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 386 31.29 52 45.71
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 2,677 -13.87 370 -3.65
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 190 -5.47 26 4.17
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 10,936 -5.37 1,507 5.61
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 2,627 -4.72 363 6.76
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 182 -1.62 25 13.64
2025-07-25 NP EZU - iShares MSCI 유로존 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 50,439 -8.49 6,764 2.63
Other Listings
FR:BIM €114.20
GB:0RUG €114.65
AT:BIM
US:BMXMF
DE:EYWN €113.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista