CARLBC - 칼스버그 A/S 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

칼스버그 A/S
GB ˙ BATS-CHIXE ˙ DK0010181759
기본 통계
기관 투자가 160 total, 160 long only, 0 short only, 0 long/short - change of -33.80% MRQ
평균 포트폴리오 배분 0.2198 % - change of -14.73% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 12,140,524 - 12.33% (ex 13D/G) - change of -7.74MM shares -33.29% MRQ
기관 가치(롱) $ 1,554,494 USD ($1000)
기관 투자가와 주주

Carlsberg A/S (GB:CARLBC)은/는 160 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 12,140,524 주식을 보유 중입니다. 최신 주주들은 CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, BBIEX - Bridge Builder International Equity Fund, and RGLGX - American Funds Global Insight Fund Class R-6 .

Carlsberg A/S (BATS-CHIXE:CARLBC) 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:CARLBC / Carlsberg A/S 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

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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(%)
2025-09-24 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 621,964 2.32 77,539 -6.38
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 121,112 3.62 15,099 -5.19
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 2,152 -8.50 304 1.68
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 1,088 3.23 137 -4.90
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 2,761 1.66 344 -7.03
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 33,455 -12.27 4,171 -19.75
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 0.00 22 -8.70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 634 -6.76 90 3.49
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 28,028 4.70 3,494 -4.20
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 8,996 494.19 1,123 394.27
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 5,390 0.00 764 11.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 2,272 -38.13 322 -30.82
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 156,803 0.00 19,548 -8.50
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 29,024 0.00 3,618 -8.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,527 -9.16 217 0.93
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 1,629,668 0.00 203,369 -8.61
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 3,730 41.72 468 30.36
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 195 -7.14 24 -14.29
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 59,364 -3.93 7,401 -12.10
2025-08-28 NP Lord ABBETT SERIES FUND INC - 기본 자산 포트폴리오 클래스 VC 24,686 -3.59 3,498 7.90
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 26,038 1.29 3,676 13.11
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 14,987 29.53 2,124 44.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 7,386 -8.42 1,044 1.75
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 238,055 -32.58 29,678 -38.31
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 115,139 4.89 16,313 17.41
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 1,329,905 3.11 165,796 -5.66
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 2,812 0.00 397 11.52
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 926 -87.62 131 -86.15
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 42,173 0.00 5,975 11.93
2025-08-28 NP LAVLX - Lord ABBETT MID CAP STOCK FUND INC 클래스 A 149,533 0.28 21,186 12.25
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 4,538 -39.33 641 -32.56
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 7,008 -38.11 993 -30.77
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 1,444 0.00 205 11.48
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 11,084 -9.41 1,570 1.42
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 14,014 0.00 1,747 -8.49
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 1,379 377.16 172 338.46
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 280,498 -3.50 39,742 8.02
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,958 2.03 277 14.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 361 -1.37 51 10.87
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 179,799 21.35 22,569 11.64
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 27,163 -10.60 3,410 -17.76
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 89,781 93.21 11,193 76.78
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 10,273 0.00 1,281 -8.51
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 80 40.35 11 57.14
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 642 8.45 80 0.00
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 6,365 -13.89 899 -4.26
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 14,991 6.55 1,869 -2.51
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 1,943 8.85 244 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,293 4.53 183 17.31
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 825,609 2.97 116,975 15.26
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 348,852 -36.60 49,435 -29.48
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 106 -52.04 15 -44.44
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 8,996 142.48 1,122 188.92
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 143 0.00 20 11.11
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 5,700 17.67 805 30.94
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 23,771 -2.03 2,963 -10.38
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 10,433 1,301
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,660 43.74 958 33.06
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,824 -53.00 259 -47.67
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 21,315 8.00 2,657 -1.19
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,179 1.03 166 12.16
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 255 20.85 32 10.71
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 15,407 3.28 1,921 -5.51
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 271,897 -7.94 33,931 -15.87
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 1,222 0.00 173 12.34
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 18,175 10.45 2,266 1.03
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 2,602 56.18 367 73.93
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 3,984 25.09 500 23.76
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 16,394 -28.53 2,044 -34.62
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 291,587 0.00 36,351 -8.50
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 850 1.19 106 -7.89
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 9,394 -5.04 1,171 -13.07
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 2,869 -76.39 406 -73.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 555 0.00 78 11.43
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 8,384 1.76 1,045 -6.86
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,105 0.00 157 11.43
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 223,163 -2.35 27,821 -10.65
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,545 -7.93 193 -15.35
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 3,368 -0.06 423 -8.06
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 24,284 -7.45 3,027 -15.33
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 198,994 5.09 24,808 -3.85
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 223,678 8.12 27,885 -1.07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 4,972 2.94 622 -5.18
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 175,784 0.32 21,915 -8.22
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 14,803 0.00 1,845 -8.48
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 57,582 -10.18 7,186 -17.91
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 201 -2.90 25 -10.71
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 37,800 -1.78 4,712 -10.13
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund 클래스 A 258,362 1.91 32,209 -6.75
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 492 8.61 70 21.05
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 315 0.00 39 -7.14
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 49,721 2.05 6,241 -6.11
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 97,863 -25.03 12,213 -31.49
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 6,133 -45.99 870 -39.90
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 234 -79.18 33 -76.76
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 188,096 3.22 26,650 15.54
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 49,980 0.06 6,274 -7.95
2025-09-26 NP TIOIX - TIAA-CREF 국제 기회 기금 기관 클래스 161,442 -21.31 20,127 -28.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 3,454 0.00 489 11.90
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 93,969 24.44 11,715 13.86
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 3,938 -6.46 491 -14.46
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 2,589 0.00 367 11.25
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 2,971 2.41 370 -6.33
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,936 10.81 5,851 1.39
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 55,359 -11.70 6,901 -19.21
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 2,925 -52.55 414 -46.92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 7,275 -43.33 908 -48.26
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 64,826 4.69 8,082 -4.22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 107 -40.22 13 -45.83
2025-09-26 NP DAACX - 다각화 주식 펀드 122 1.67 15 25.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 312 -88.07 44 -86.71
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 427 -58.78 60 -54.20
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 84,715 -7.03 10,561 -14.93
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 18,972 -8.16 2,679 2.53
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 84,353 -9.48 10,516 -17.18
2025-09-26 NP FNORX - 피델리티 노르딕 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,500 -15.05 4,924 -22.27
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 2,080 6.34 294 18.15
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,121 90.00 159 110.67
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 3,204 -2.61 399 -10.94
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 7,350 5.85 919 -3.16
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 326,669 1.10 40,725 -7.50
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 7,803 973
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 23,153 -4.66 2,886 -12.76
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 20,306 3.69 2,531 -5.13
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 1,116,825 -18.05 139,371 -25.11
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,394 1.23 198 12.57
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 1,082 20.76 135 9.84
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 8,550 16.37 1,066 6.39
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 50 6
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 2,807 0.00 350 -8.62
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 650 9.98 81 1.25
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,433 -27.63 345 -19.06
2025-08-28 NP Lord ABBETT SERIES FUND INC - 중형주 포트폴리오 클래스 VC 31,786 -0.25 4,504 11.65
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 754 9.91 95 1.08
2025-08-28 NP Lord ABBETT SERIES FUND INC - 성장 및 소득 포트폴리오 클래스 VC 63,516 -0.80 8,999 11.04
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 264,046 9.22 32,918 -0.06
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 14,195 -53.29 2,011 -47.71
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 74,910 1.06 9,339 -7.54
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 32,023 -6.41 3,992 -14.37
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 262 -14.94 37 -7.69
2025-09-29 NP LCFLX - Lord Abbett 집중형 대형주 가치 펀드 클래스 C 10,263 15.15 1,279 5.35
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 58,301 0.03 7,268 -8.48
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 15,088 -4.66 2,138 6.27
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 3,295 2.42 411 -6.39
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 103 110.20 13 100.00
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 105,163 2.78 14,848 14.32
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 461 -67.87 65 -63.89
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 1,071 -82.41 151 -80.36
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 239,155 -2.37 29,815 -10.68
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 395 -24.62 56 -15.15
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 44,083 5.15 5,496 -3.80
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 41,513 5.33 5,175 -3.63
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 6,391 -6.32 907 4.26
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 5,050 2.12 634 -6.08
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 527 21.15 66 10.17
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 8,406 -65.42 1,048 -68.39
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 275 3.00 39 15.15
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 33,064 218.32 4,122 191.24
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 5,263 -70.50 746 -66.99
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 49,267 0.00 6,142 -8.51
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GB:0AI4 DKK962.50
DK:CARL B DKK983.80
PL:CARL PLN550.20
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