HEIAA - 하이네켄 NV 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

하이네켄 NV
GB ˙ BATS-CHIXE ˙ NL0000009165
기본 통계
기관 투자가 200 total, 198 long only, 2 short only, 0 long/short - change of -33.24% MRQ
평균 포트폴리오 배분 0.4544 % - change of -4.24% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 47,598,288 - 8.56% (ex 13D/G) - change of -16.39MM shares -23.67% MRQ
기관 가치(롱) $ 3,859,573 USD ($1000)
기관 투자가와 주주

Heineken N.V. (GB:HEIAA)은/는 200 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 47,611,638 주식을 보유 중입니다. 최신 주주들은 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, QCSTRX - Stock Account Class R1, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, and JAOSX - Janus Henderson Overseas Fund Class T .

Heineken N.V. (BATS-CHIXE:HEIAA) 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:HEIAA / Heineken N.V. Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 5,231 -7.50 411 -18.97
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 1,473 13.31 116 0.87
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A 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 22,689 6.12 1,979 13.54
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 33,417 -9.41 2,915 -3.09
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 40,238 7.10 3,158 -6.10
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 23,820 0.35 2,070 7.09
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 5,008 1.01 435 7.94
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 287 90.07 23 69.23
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 4,408 34.23 384 42.91
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 211,416 23.45 18,445 32.08
2025-08-28 NP Nuveen 다중자산소득펀드 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 6,362 -1.73 555 5.31
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 2,249 0.00 196 7.10
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 154,884 57.53 12,193 38.06
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 599,605 4.81 47,064 -8.10
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 25,753 14.60 2,021 0.50
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 21,204 4.26 1,669 -8.60
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 1,766,671 22.92 138,669 7.79
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 133,577 4.81 10,527 -7.72
2025-08-29 NP GCAEX - Gabelli 주식 소득 펀드 클래스 A 90,000 -0.55 7,847 6.39
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 12,600 -11.27 1,103 -4.83
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 13,458 -1.44 1,169 5.22
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,969 12.51 155 -1.27
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 18,872 -6.53 1,652 0.24
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 3,276 90.02 285 103.57
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 33,487 -4.21 2,922 2.49
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 186,799 3.81 14,662 -8.97
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 231,585 1.30 18,177 -11.18
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 15,499 0.00 1,218 -11.99
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 140,099 0.00 10,997 -12.31
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 526,811 19.66 41,350 4.93
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 1,888,058 2.30 148,197 -10.29
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 59,082 39.38 4,645 22.89
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 6,317 3.85 497 -8.49
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 113 7.62 10 12.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,538 0.00 135 7.20
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 4,749 -4.25 374 -15.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 21,067 -9.35 1,838 -3.01
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 2,788 0.00 243 7.05
2025-09-25 NP TROSX - T. Rowe Price 해외 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 1,757,669 -6.67 137,962 -18.17
2025-08-28 NP ACMVX - 중형 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,642 -9.91 49,348 -3.60
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 15,382 -25.99 1,207 -35.11
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 51,324 -49.94 4,029 -56.11
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 53,745 10.53 4,236 -2.69
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 148,245 6.82 11,636 -6.34
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 9,935 2.42 783 -9.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 12,779 -15.43 1,007 -25.24
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 23,936 49.33 1,879 30.96
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,552 5.46 279 -7.64
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 77,411 -8.21 6,076 -19.51
2025-08-28 NP ARIFX - 아리스토텔레스 국제 주식 펀드 II 클래스 I 112,500 -7.71 9,809 -1.31
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 2,227,702 -23.93 194,351 -18.61
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2,918 0.00 229 -11.92
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 780 64.21 62 45.24
2025-08-28 NP TWVLX - 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,103 -19.95 14,317 -14.35
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 8,061 -1.91 702 4.47
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 138,394 -1.83 10,939 -13.27
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 329 26
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 6,747,313 196.97 529,608 162.67
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 303 56.19 26 73.33
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 42,872 36.07 3,738 45.50
2025-08-29 NP JAOSX - Janus Henderson 해외 펀드 클래스 T 1,522,491 35.05 132,732 44.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 18,154 -9.18 1,431 -19.75
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 6,129 2.61 533 9.47
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 665 -5.67 53 -17.46
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 154,758 -3.65 12,147 -15.52
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 29,586 -6.61 2,326 -17.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 33,888 4.71 2,967 12.30
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 -10,500 12
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 72,797 -2.06 5,714 -14.13
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 435 0.00 38 5.71
2025-09-17 NP (NWAKX) - 전국 AllianzGI 국제 성장 기금 기관 서비스 수업 8,755 23.52 688 8.69
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 118,376 49.70 9,292 31.27
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 528,919 0.01 41,685 -11.95
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 14,836 -0.49 1,173 -12.08
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 128 -47.11 10 -52.38
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 844 18.04 67 4.76
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 142,236 11.78 11,164 -1.98
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 27,558 -7.84 2,172 -18.87
2025-08-29 NP JAIGX - Janus Henderson 해외 포트폴리오 서비스 주식 287,890 35.03 25,098 44.17
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 674,491 7.88 52,942 -5.41
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 13,753 -41.20 1,195 -37.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 3,899 4.56 340 11.84
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 12,064 40.49 954 24.09
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 13,610 0.00 1,070 -12.02
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 15,254 8.87 1,325 16.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 13,288 17.72 1,047 4.08
2025-08-27 NP MSEFX - Litman Gregory Masters 주식 펀드 기관 클래스 25,400 24.51 2,237 52.32
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 6,306 -0.43 498 -12.01
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 398,651 24.26 34,710 32.47
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 5,286 45.86 418 28.70
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 15,108 0.00 1,186 -12.35
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074 3.07 84 -9.68
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 14,642 -49.78 1,149 -63.78
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 137,521 -67.44 10,794 -71.45
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 10,270 1.68 896 8.75
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 12,220 959
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 2,459,896 31.25 214,484 40.34
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 12,230 -4.24 961 -15.70
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 26,821 -19.62 2,105 -29.53
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 248,667 15.85 19,518 1.59
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 22,722 0.00 1,783 -12.30
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 208 -69.23 16 -73.33
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 413,819 9.20 32,481 -4.25
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 72,334 0.00 5,678 -12.32
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 1,347 -57.21 117 -54.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 10,118 -4.60 797 -15.66
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 2,000 0.00 174 6.75
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 27,555 9.82 2,402 17.46
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,203 1.28 368 8.88
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 27,073 53.00 2,125 34.24
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 8,651 86.69 752 99.20
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 234,215 -8.68 20,351 -2.55
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 131,049 -6.47 11,433 0.08
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 12.45 63 -1.56
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 3,662 -6.34 287 -18.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 14,948 2.67 1,178 -9.24
2025-08-29 NP Gabelli 자산 신탁 Inc 42,550 0.00 3,710 6.98
2026-02-12 13F 가드너 루소 & 퀸 LLC 15,131 0.00 1,239 5.00
2025-08-27 NP ARTGX - Artisan Global Value Fund 투자자 주식 597,406 2.59 52,089 9.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 12,203 8.64 1,065 16.28
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 97,620 -7.71 7,662 -19.07
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 11,851 930
2025-09-29 NP CFMCX - 컬럼 미드캡 펀드 13,410 5.96 1,083 -4.07
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 3,666 0.00 320 7.05
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 472,990 0.00 37,126 -12.31
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 110,858 4.44 9,672 11.74
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,426 2.05 386 9.35
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 527,952 121.11 41,440 56.79
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 113,960 -1.78 8,981 -13.53
2026-02-17 13F 아리스토텔레스 캐피털 매니지먼트, LLC 603,074 0.23 49,395 5.19
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 57,481 27.16 4,543 12.37
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 8,438 0.00 733 6.70
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 455,975 17.42 36,041 3.74
2025-08-28 NP ARIOX - Aristotle/Saul 글로벌 주식 펀드 클래스 I 4,100 0.00 357 6.89
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2,361 -5.26 186 7.51
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 16,248 -2.28 1,418 4.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 0 -100.00 0 -100.00
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 870,439 -5.02 68,322 -16.72
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 125,377 5.96 9,881 -6.71
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 879 0.00 69 -12.82
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 4,859 -43.37 382 -50.26
2025-09-25 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 632,166 -9.44 49,620 -20.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,659 -3.88 144 2.86
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 2,495,405 3.10 217,706 10.31
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 9,212 1.01 723 -11.40
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 13,745 0.00 1,079 -12.36
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 47,650 0.00 4,155 6.98
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 439,351 0.00 34,485 -12.31
2025-09-25 NP PRESX - T. Rowe Price 유럽 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 187,358 9.96 14,706 -3.58
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 60,413 -4.38 4,742 -16.16
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 31,413 9.02 2,741 16.65
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 32,914 46.14 2,602 29.15
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 981,403 0.62 77,032 -11.77
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 6,000 0.00 523 6.95
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 610 -2.24 48 -14.55
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 80,947 60.05 7,062 71.24
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 378,276 6.95 29,692 -6.22
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 219,534 2.75 19,075 9.64
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 1,078 85
2025-08-28 NP ALVIX - 대기업 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,487 -27.93 41,308 -22.89
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 50,489 0.00 4,405 7.00
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 106,881 57.54 8,389 38.14
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 177,095 1.07 13,900 -11.37
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 602,507 34.90 47,292 18.29
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 336,101 -1.84 26,381 -13.93
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -2,850 62.95 -225 44.52
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 13,745 0.00 1,079 -12.36
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 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 1,148,444 2.88 90,143 -9.79
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,169 8.23 327 -4.94
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 2,046 -10.85 179 -4.28
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 39,865 52.95 3,142 35.21
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 10,203 -39.12 890 -34.87
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 24,210 38.42 2,120 48.39
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 4,007,969 2.76 314,592 -9.89
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 362,457 -3.12 28,494 -14.57
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 45,135 23.87 3,930 32.07
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 55,605 -9.85 4,831 -3.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,956 -4.91 171 1.80
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 26,315 -1.46 2,291 5.09
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 120,853 -6.34 10,582 0.42
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 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 79,983 -4.86 6,278 -16.57
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 580 46
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 2,880 -12.36 228 -22.53
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 85,334 3.13 6,698 -9.57
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 12,899 -8.74 1,015 -12.35
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 207,377 -26.17 16,277 -35.26
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 9,420 3.17 821 10.35
2025-08-28 NP TLINX - 국제 주식형 펀드 21,983 -4.73 1,918 1.91
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 13,901 40.40 1,099 24.07
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 1,108 27.36 87 11.69
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 44,006 -2.28 3,839 4.58
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 1,607,037 29.01 126,139 13.13
2025-09-25 NP VTRIX - Vanguard International Value Fund 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 985,034 77,317
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 318 -17.83 28 -12.90
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 97,600 -48.37 7,661 -58.45
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 81,289 6.05 7,063 13.13
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 7,669 0.00 602 -12.39
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 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 4,339 2.99 377 9.91
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 17,573 -45.60 1,379 -52.30
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 370,713 0.44 32,342 7.46
2025-09-26 NP DAACX - 다각화 주식 펀드 367 -5.90 29 3.70
Other Listings
CZ:HEIA CZK1,300.00
NL:HEIA €77.36
GB:0O26 €76.96
DE:HNK1 €76.76
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