EMSNZ - EMS-CHEMIE 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

EMS-CHEMIE 홀딩 AG
GB ˙ BATS-CHIXE ˙ CH0016440353
기본 통계
기관 투자가 159 total, 149 long only, 10 short only, 0 long/short - change of -4.44% MRQ
평균 포트폴리오 배분 0.0519 % - change of -1.75% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 467,616 - 2.00% (ex 13D/G) - change of -0.01MM shares -2.40% MRQ
기관 가치(롱) $ 364,130 USD ($1000)
기관 투자가와 주주

EMS-CHEMIE HOLDING AG (GB:EMSNZ)은/는 159 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 482,098 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

EMS-CHEMIE HOLDING AG (BATS-CHIXE:EMSNZ) 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:EMSNZ / EMS-CHEMIE HOLDING AG 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(%)
2025-08-26 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 4,440 0.00 3,357 10.94
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 523 0.00 395 10.96
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 641 0.94 485 12.04
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 2,081 50.69 1,568 66.81
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 4,393 -15.58 3,321 -6.32
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -16 -12
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 59 -34.44 46 -30.30
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 4,813 -28.44 3,787 -23.65
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 101 0.00 76 11.76
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 218 0.00 166 8.55
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 3,234 6.91 2,558 14.91
2025-09-26 NP DAACX - 다각화 주식 펀드 9 0.00 7 16.67
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 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 2,476 49.79 1,949 59.15
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 213 50.00 168 60.58
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -1,448 7.50 -1,095 19.30
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 36 0.00 27 12.50
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 6,256 10.14 4,754 19.36
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 17,343 -4.43 13,645 1.99
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 324 -38.29 244 -31.74
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 9,845 78.48 7,746 90.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 209 -15.38 158 -5.99
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 202 -68.88 154 -66.37
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 2,351 -8.24 1,850 -2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 667 0.00 504 11.28
2025-07-29 NP WWJD - Inspire International ESG ETF 2,204 3.09 1,674 12.27
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -6 -5
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 2,487 0.93 1,967 8.49
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 2,602 -8.89 2,059 -2.51
2025-09-24 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 582 7.18 458 14.25
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 172 0.00 135 7.14
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 747 39.63 564 55.80
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 97 0.00 73 10.61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 366 3.10 290 10.73
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -3,136 -0.16 -2,371 10.75
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 10,046 12.51 7,904 20.07
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 130 3.17 103 9.68
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 88 0.00 67 11.86
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 2,056 3.06 1,618 10.00
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 119 -4.03 90 5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 66 0.00 50 11.36
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 147 2.80 111 14.58
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 388 0.00 293 11.41
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -60 -0.00 -45 12.50
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 13 -13.33 10 -9.09
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 10 0.00 8 16.67
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 143 0.00 109 8.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 102 0.99 77 13.24
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 42 -48.78 32 -43.64
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -1,092 -3.79 -826 6.73
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 401 -45.44 316 -41.77
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 813 0.00 640 6.68
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 11,705 0.00 9,209 6.71
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 241 0.00 182 10.98
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 383 -52.07 291 -48.04
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 1,517 0.53 1,147 11.48
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 4,284 0.00 3,371 6.71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 688 -2.55 541 4.04
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 50 13.64 39 21.88
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 45,211 1.20 35,572 7.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 68 0.00 51 10.87
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 8,941 2.30 7,035 9.16
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 814 -9.45 615 0.49
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 1,590 16.06 1,210 26.46
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 8 60.00 6 100.00
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 4,388 0.00 3,452 6.71
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 1,188 -2.78 898 7.93
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 100,057 0.11 78,724 6.83
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 4 0.00 3 50.00
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 612 140.94 482 157.22
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 1,614 0.00 1,270 6.64
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 68 0.00 51 10.87
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 62 0.00 49 6.67
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 226 -10.32 170 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 10 -37.50 8 -36.36
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 1,003 -17.65 790 -11.83
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 2,524 27.86 1,986 36.43
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 3,476 9.65 2,735 16.99
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 26 0.00 20 5.26
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 997 1.42 789 8.54
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 1,288 186.22 1,013 206.04
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 301 17.58 238 25.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 46 -6.12 35 3.03
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 29 0.00 22 10.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 597 0.00 450 11.11
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 111 -9.76 88 -3.33
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 792 55.29 623 65.25
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -630 8.81 -476 20.81
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 62,405 -0.18 47,178 10.76
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 1,756 0.00 1,382 6.72
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 3,078 8.49 2,435 16.57
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 630 17.32 496 25.32
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -18 -14
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 187 0.00 141 11.02
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 1,011 0.00 764 11.05
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 241 2.12 191 9.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 102 -11.30 77 0.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 948 -4.34 717 6.07
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 2,776 -1.80 2,196 5.53
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 0 -100.00 0 -100.00
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 289 -53.24 217 -54.60
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 63 -3.08 50 4.26
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 491 0.00 386 6.63
2025-08-22 NP MRJIX - 부동산 포트폴리오 클래스 I 2 0.00 2 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 1,116 26.82 843 40.73
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 24,075 2.83 18,942 9.73
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 377 -22.59 297 -17.55
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 1,986 -0.30 1,494 10.10
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 16 0.00 12 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 37 12.12 28 22.73
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 1,336 -5.11 1,005 5.35
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 229 -4.18 180 2.27
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 107 1.90 81 12.68
2025-07-28 NP TIEUX - 국제 주식형 펀드 209 20.11 159 29.51
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 219 0.00 166 11.49
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 441 3.52 349 10.83
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 1,271 0.32 966 8.67
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 2,134 10.91 1,613 23.13
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 112
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 25 -10.71 20 -5.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 148 0.00 112 11.00
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 649 -2.99 493 4.68
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 13,075 3.75 10,342 11.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 140 -15.66 106 -6.25
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 282 -16.07 222 -10.12
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 937 0.00 741 7.08
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 214 143.18 169 160.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 76 -9.52 57 1.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 39 0.00 29 11.54
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 227 0.00 172 11.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 30 -49.15 23 -45.00
2025-07-28 NP VCSOX - 국제사회책임기금 1,497 7.23 1,137 15.80
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 849 2.41 645 11.02
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 2,147 0.00 1,689 6.76
2025-08-15 NP MBEQX - M 국제 주식 펀드 44 0.00 33 13.79
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 445 -4.71 336 5.66
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 29 -21.62 22 -16.00
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 6,596 2.77 4,964 14.04
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 926 0.00 700 11.11
2025-09-29 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 519 -8.30 408 -2.63
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -10 -8
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 399 -11.92 301 -1.95
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 439 -2.88 333 5.71
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 48 0.00 36 12.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 432 -15.62 327 -6.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 95 4.40 72 14.52
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 14,800 -0.15 11,645 6.55
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 16,780 3.73 13,202 10.69
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 68 21.43 51 37.84
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 336 0.00 255 8.51
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 4,787 0.00 3,766 6.72
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 91 89.58 69 112.50
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 393 1.03 297 12.08
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 2,113 0.00 1,598 11.36
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 6,046 -0.13 4,757 6.57
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 23 9.52 17 21.43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 2,036 0.00 1,547 8.41
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -8,066 6.75 -6,098 18.43
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 316 0.00 239 11.68
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 1,465 0.00 1,102 10.42
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 1,207 0.00 912 10.95
Other Listings
GB:0QM9 CHF607.50
IT:1EMSN €630.00
CH:EMSN CHF614.00
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