ERFP - 유로핀스 사이언티픽 SE 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

유로핀스 사이언티픽 SE
GB ˙ BATS-CHIXE ˙ FR0014000MR3
기본 통계
기관 투자가 111 total, 110 long only, 1 short only, 0 long/short - change of -44.53% MRQ
평균 포트폴리오 배분 0.2678 % - change of -19.19% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 12,905,801 - 7.32% (ex 13D/G) - change of -8.95MM shares -34.08% MRQ
기관 가치(롱) $ 964,802 USD ($1000)
기관 투자가와 주주

Eurofins Scientific SE (GB:ERFP)은/는 111 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 12,929,701 주식을 보유 중입니다. 최신 주주들은 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, PRIDX - T. Rowe Price International Discovery Fund, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, and LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A .

Eurofins Scientific SE (BATS-CHIXE:ERFP) 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:ERFP / Eurofins Scientific SE Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 1,862 -2.46 132 30.69
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,915 -19.13 147 -0.68
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 46,925 -20.63 3,594 -3.67
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 74,048 -10.15 5,671 9.04
2025-09-25 NP PRIDX - T. Rowe Price 국제 발견 기금 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 591,328 6.33 45,286 29.04
2025-09-29 NP GPGIX - Grandeur Peak 글로벌 기회 기금 기관 클래스 79,596 -9.03 6,118 11.18
2025-09-26 NP HTEC - ROBO Global(R) 헬스케어 기술 및 혁신 ETF 10,455 -24.40 806 -7.68
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 865 62
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 131,924 10.20 10,165 34.64
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 5,118 -13.61 392 4.81
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 81,176 -58.71 6,217 -49.89
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 20,020 5.27 1,533 27.75
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 192,662 -13.19 14,755 5.35
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,352 1,106
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 75,880 -8.54 5,811 11.00
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 524 -67.27 37 -56.47
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 4,382 336
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 6,145 -10.02 472 10.02
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 8,280 0.00 634 21.46
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund 기관 클래스 9,512 -23.59 731 -6.64
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 793,518 -8.05 60,770 11.59
2025-09-22 NP TRWAX - Transamerica International Equity A 646,000 -0.91 49,629 21.13
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 139,654 30.05 10,695 57.84
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 160,250 -2.54 12,272 18.28
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 24,572 0.00 1,882 21.35
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 402,795 -11.69 30,847 7.17
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 809 -2.29 62 19.23
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 33,516 -9.58 2,378 20.35
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 76,424 0.02 5,889 22.21
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 51,527 -7.65 3,959 12.89
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 27,812 -10.79 2,130 8.24
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 3,330 0.00 255 21.43
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 255 -12.97 20 5.56
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 2,396 -5.67 170 25.19
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 216 31.71 17 100.00
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 405 0.00 31 24.00
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 2,572 57.21 182 111.63
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 16,542 1,179
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 46,852 -13.91 3,599 5.23
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 578 -5.25 44 15.79
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 1,806 -43.39 128 -48.80
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 32,355 0.00 2,478 21.36
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 8,640 0.00 664 21.21
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 4,073 -10.11 313 9.86
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 2,040 0.00 145 33.33
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 12,204 -13.66 938 5.52
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 22,282 -21.51 1,581 4.50
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 23,731 4.16 1,823 27.39
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 13,738 -20.60 979 6.18
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 5,500 0.00 423 22.32
2025-09-29 NP GPGCX - Grandeur Peak 글로벌 반대 펀드 기관 클래스 26,025 0.00 2,000 22.17
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 373 0.00 29 21.74
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 1,000 77
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 413,234 0.00 31,647 21.36
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 92,340 -18.39 7,072 -0.95
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 6,072 0.00 433 33.75
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 98,467 2.79 6,986 37.15
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 75,905 -29.13 5,409 -5.32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 5,638 -2.61 432 18.08
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 55,059 -9.30 4,230 10.85
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 3,782,381 -23.11 269,288 2.62
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 2,054 35.04 146 80.25
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 120 -13.04 9 14.29
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 450 -70.89 34 -63.83
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -23,900 -25
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 58,935 -23.00 4,513 -6.54
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 5,638 -46.91 400 -29.08
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 347,926 26.05 26,645 52.97
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 19,458 1,499
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 72,291 5.82 5,570 29.29
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 274,719 -6.17 21,039 13.87
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,359 100.65 8,299 143.49
2025-09-29 NP GPGEX - Grandeur Peak 글로벌 익스플로러 펀드 기관 클래스 990 0.00 76 22.58
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 1,637,602 -10.50 125,413 8.61
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 215,142 -12.95 16,528 6.41
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 78,539 0.00 6,015 21.35
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 6,198 -8.65 478 11.71
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 49,110 13.79 3,761 38.12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 115
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 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 61,975 4,746
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 31,138 -2.03 2,385 18.90
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 61,953 3.63 4,745 25.77
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 913 21.41 70 48.94
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 4,949 0.00 353 33.84
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 40,780 560.40 3,123 927.30
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 5,336 33.40 411 63.10
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 4,088 -10.15 314 10.18
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 243,616 -9.34 18,657 10.02
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,352 -6.59 180 13.92
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 19,211 22.21 1,471 48.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 0.00 38 35.71
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 14,425 0.00 1,106 21.43
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 173,234 73.33 13,267 116.59
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 3,708 0.35 263 34.18
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 1,408 -9.16 108 11.34
2025-09-26 NP DAACX - 다각화 주식 펀드 153 -16.39 12 22.22
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 25,291 -11.00 1,937 7.98
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 35,523 0.00 2,720 21.37
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund 기관 클래스 45,712 -17.32 3,514 1.04
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund 기관 클래스 315,482 -15.45 24,250 3.32
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,053 -11.36 81 8.11
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 328 2.50 23 35.29
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 64,008 -5.05 4,902 15.24
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 2,679 1.06 190 35.71
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 310,094 22,099
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 1,621 -1.94 124 19.23
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 1,508 -10.77 107 18.89
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 70,600 -25.97 5,031 -1.10
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 89 7
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 10,606 2.08 812 23.97
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 2,537 -8.58 180 21.77
Other Listings
FR:ERF €68.16
GB:0MV5 €67.48
DE:ESF0 €67.42
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