MKSL - 막스 앤 스펜서 그룹 plc 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

막스 앤 스펜서 그룹 plc
GB ˙ BATS-CHIXE ˙ GB0031274896
기본 통계
기관 투자가 262 total, 262 long only, 0 short only, 0 long/short - change of -7.42% MRQ
평균 포트폴리오 배분 0.1701 % - change of -14.15% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 296,563,449 - 14.71% (ex 13D/G) - change of 24.99MM shares 9.20% MRQ
기관 가치(롱) $ 1,406,923 USD ($1000)
기관 투자가와 주주

Marks and Spencer Group plc (GB:MKSL)은/는 262 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 296,563,449 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, COAVX - Columbia Overseas Value Fund Class A, and LGGAX - ClearBridge International Growth Fund Class A .

Marks and Spencer Group plc (BATS-CHIXE:MKSL) 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:MKSL / Marks and Spencer Group plc 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.

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 막스 앤 스펜서 그룹 plc.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,215 -3.03 6 0.00
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,771 3.76 1,846 16.69
2025-09-25 NP DIHRX - 국제 고수익성 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 798,644 0.00 3,668 -11.64
2025-07-25 NP COSAX - 콜롬비아 해외 핵심 펀드 클래스 A 3,416,538 33.71 17,246 50.39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 447,168 0.00 2,054 -11.62
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,735 52.19 8 60.00
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 108,489 -18.11 528 -13.58
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 54,231 12.59 264 18.47
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 442,703 0.00 2,033 -11.61
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 966,378 5.32 4,438 -6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63,794 -10.78 310 -5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 27,820 4.73 135 10.66
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 243,369 0.00 1,184 5.53
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 251,745 1.36 1,224 7.37
2025-07-25 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265,680 -12.77 11,437 -1.90
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 80,444 0.00 406 12.47
2025-07-28 NP TIEUX - 국제 주식형 펀드 58,341 -65.92 294 -61.70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 78,040 380
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 330,271 -0.91 1,607 4.97
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 810,134 0.00 4,089 12.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 8,307 -17.24 38 -26.92
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 100,693 -39.61 489 -36.08
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 31,164 0.00 151 6.34
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 2,798,197 3.12 12,886 -8.60
2025-07-29 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 331,735 -40.02 1,675 -32.55
2025-07-28 NP VGLSX - 글로벌 전략 펀드 32,144 0.00 162 13.29
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 92,057 -3.55 465 8.92
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 2,664,489 3.52 12,237 -8.52
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 4,981,239 7.34 22,877 -5.14
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 9,274 0.00 45 7.14
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 160,828 -34.75 783 -31.22
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 15,740,689 0.00 72,291 -11.62
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 9,032,965 0.00 41,485 -11.62
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 24,316 -64.47 123 -60.26
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 366,115 0.00 1,681 -11.62
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 698,975 25.33 3,210 10.77
2025-09-24 NP AZTD - Aztlan 글로벌 주식 선택 DM SMID ETF 121,160 -10.74 558 -20.99
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 22,062 107
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 6,600 102.08 30 87.50
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 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 0 -100.00 0 -100.00
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 549,505 3.58 2,669 9.61
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 43,167 2.62 210 8.29
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,359 -5.24 20 -13.04
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
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 57,078 10.20 262 -2.60
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 168,068 55.33 818 64.39
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 108,897 2.18 501 -9.40
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 25,531 0.00 124 5.98
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 691,331 -11.21 3,175 -21.51
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 116,166 0.00 565 5.41
2025-07-28 NP VIOPX - 국제 기회 기금 65,164 -80.06 329 -77.56
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 28,784 0.00 140 6.06
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 454,597 13.80 2,213 19.96
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 1,957,855 0.00 9,529 5.41
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 880,599 9.21 4,044 -3.48
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 8,606 0.00 42 5.13
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 141,869 0.81 690 6.32
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 14,699 -7.14 71 -1.39
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 15,773 0.00 80 12.86
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 71,983 0.00 350 5.42
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 138,350 0.00 673 5.49
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 13,566 -5.61 66 0.00
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 813,229 -1.60 3,735 -13.04
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 249,120 -13.29 1,212 -8.60
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 184,657 9.50 848 -3.20
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 10,686 9.84 52 15.91
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 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 493,301 -37.07 2,266 -44.39
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 0 -100.00 0 -100.00
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 231,985 4.85 1,068 -7.05
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 102,726 3.88 473 -7.80
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 4,531 -70.42 21 -74.68
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 220,888 0.44 1,075 5.91
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 274,617 -5.03 1,262 -15.81
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 24,160 3.23 111 -8.26
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 384,225 74.46 1,765 54.20
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 3,546 -21.69 17 -15.00
2025-07-28 NP ANTSX - Nt International 중소형 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 569,029 -50.27 2,872 -44.07
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 52,416 295.92 255 318.03
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 863 -70.76 4 -80.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 0 -100.00 0 -100.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 325,982 0.00 1,497 -11.58
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 422,100 -13.08 2,050 -8.20
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 156,549 0.00 719 -11.69
2025-08-26 NP IEV - iShares 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 381,470 5.80 1,857 11.54
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 248,849 -17.97 1,142 -27.45
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 13,998 12.58 64 0.00
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 23,451 -80.95 114 -79.93
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 32,689 -13.92 165 -2.96
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 517,296 16.76 2,376 3.17
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 380,584 -17.41 1,922 -6.66
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 366 16.56 2 0.00
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 2,941 -63.18 15 -54.55
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 4,423,222 4.48 20,314 -7.66
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 538,276 0.00 2,620 5.39
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 2,573 0.00 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 19,561 1.92 95 7.95
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 10,423 0.00 51 6.38
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 1,119,275 5,140
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 9,144 -58.71 44 -56.86
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 2,095,956 9.36 10,580 22.98
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 258,054 -9.63 1,188 -20.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 10,779 47.62 52 57.58
2025-08-20 NP RINT - 국제선진주 액티브 ETF 604 3
2025-08-26 NP GIEYX - 국제 주식 펀드 0 -100.00 0 -100.00
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 391,170 -9.07 1,900 -4.28
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 189,681 -2.84 957 9.51
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 30,204 2.15 147 7.35
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 22,695 6.32 115 20.00
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 26,059 0.00 127 5.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,202,426 -5.55 11,120 6.74
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 4,286 -85.00 22 -83.59
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 622,919 4.46 3,030 10.42
2025-08-26 NP FKU - First Trust 영국 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,353 -0.08 945 5.23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 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 429,837 0.00 1,974 -11.60
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 119,498 -8.12 581 -2.68
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 136,429 0.00 664 5.74
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 896,649 7.48 4,118 -5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 42,742 -8.05 208 -2.82
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 174,160 -50.06 847 -47.36
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 70,934 2.66 326 -9.47
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 453,042 -0.00 2,205 5.40
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,474 5.77 659 18.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 22,361 -9.00 109 -3.57
2025-08-28 NP 노던 라이트 가변형 신탁 - 베인 캐피털 주식 기회 펀드 클래스 2 주식 122,903 597
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 1,845,989 6.26 8,501 -5.82
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 161,050 0.00 784 5.53
2025-09-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 777,906 -33.25 3,575 -27.31
2025-07-28 NP AIOIX - 국제 기회 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 489,251 -35.80 2,470 -27.81
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 91,445 0.00 445 5.45
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 582,116 0.00 2,833 5.43
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 33,078 0.00 167 13.61
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 206,413 -2.86 948 -14.22
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,239,779 12.59 5,709 -0.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 34,746 310.37 169 333.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 12,201 0.00 59 5.36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 19,289 13.13 89 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 38,549 -5.51 187 0.00
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 0 -100.00 0 -100.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 19,350 -19.69 89 -29.60
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 106,669 2.86 490 -8.75
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 153,315 35.22 706 19.49
2025-07-25 NP ESGD - iShares ESG 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 2,041,744 13.46 10,306 27.61
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 23,899 -30.17 116 -27.50
2025-07-28 NP VCSOX - 국제사회책임기금 91,473 -55.85 461 83.67
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 8,342 42
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 45,168 -2.61 207 -14.11
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 73,432 -86.76 357 -86.05
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 86,740 -8.56 398 -19.11
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 130,311 -4.56 634 0.63
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 1,294,625 -0.27 6,301 5.12
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 11,921,020 54,748
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 1,009,475 13.45 4,636 0.28
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 184,052 16.65 845 3.17
2025-07-28 NP AVDV - Avantis International Small 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 21,259,499 8.00 107,313 21.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 184,559 -9.44 898 -4.06
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 48,463 223
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 26,704 3.42 139 28.97
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 18,428 23.13 89 30.88
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 16,449,518 75,521
2025-08-15 NP MBEQX - M 국제 주식 펀드 27,806 0.00 135 6.30
2025-09-25 NP VINEX - Vanguard International Explorer 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 952,407 6.39 4,374 -5.96
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 121,929 0.00 593 5.52
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 11,774 -31.23 59 -22.37
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 135,168 -21.80 656 -17.38
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,894 -30.66 19 -28.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 14,187 1.90 69 7.81
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 144,081 0.00 701 5.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 23,229 0.00 113 6.60
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 1,143,397 -5.92 5,251 -16.85
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 1,631,846 -0.11 7,494 -11.71
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 155,089 1.02 754 6.80
2025-06-26 NP USCGX - 자본 성장 기금 175,253 -24.54 911 -5.31
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 120,934 -7.02 610 4.63
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 5,270 -69.51 24 -73.03
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 104,763 -7.90 510 -2.49
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 2,822,266 2.77 13,706 8.77
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 2,256,687 49.39 10,965 57.35
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 933,555 27.28 4,287 12.49
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 1,452,895 4.78 6,673 -7.40
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 684,854 0.00 3,145 -11.61
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,295,807 6.01 21,689 19.81
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 32,070 54.85 156 63.16
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 116,581 0.00 567 5.39
2025-07-24 NP FSPSX - 피델리티 인터내셔널 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,710,130 3.48 33,849 16.30
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 1,021 -2.02 5 0.00
2025-07-25 NP USAWX - 세계 성장 기금 주식 130,995 -22.41 661 -12.68
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 225,959 -37.90 1,100 -34.58
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 59,439 0.00 300 12.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 30,105 -10.36 146 -5.19
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 35,995 -85.07 175 -84.26
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 7,543 -80.58 37 -79.89
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 11,549 26.11 56 33.33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 14,734 1.13 72 5.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 3,054 -1.42 15 0.00
2025-07-25 NP USIFX - 국제 펀드 주식 851,048 -11.25 4,295 -0.19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 17,247 -0.67 87 12.99
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 6,333 0.00 29 -9.37
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 965,755 -0.63 4,875 11.74
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 43,650 16.77 212 23.26
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 1,955,768 0.00 8,982 -11.62
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 295,642 0.00 1,438 5.43
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 2,800,604 -6.24 12,862 -17.13
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 15,158 -60.83 74 -58.99
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,833,796 2.12 8,445 -9.49
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 559,906 0.00 2,571 -11.62
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,525 0.00 7 0.00
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 113,625 -80.48 523 -82.71
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 92,585 0.10 450 5.88
2025-09-23 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 9,456,561 16.94 43,430 3.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 1,187,880 0.00 5,781 5.42
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 705,103 5.13 3,424 11.28
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 1,446,215 0.00 6,642 -11.63
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 201,395 0.00 980 5.49
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 187,316 0.90 912 6.30
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 609,083 13.98 2,958 20.00
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3,067 0.00 15 0.00
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 2,961 -2.41 14 7.69
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 40,177 -89.14 196 -88.58
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 238,462 -9.25 1,161 -4.37
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 17,996 -2.44 87 3.57
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,516,738 5.60 16,151 -6.67
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 1,004,560 0.00 4,614 -11.63
2025-07-29 NP BPGSX - Boston Partners 글로벌 지속 가능성 기금 기관 클래스 41,157 1.22 208 13.74
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 29,543,052 2.04 135,679 -9.82
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 33,609 -5.20 154 -15.85
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 397,446 10.09 1,825 -2.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 3,530 -1.53 17 6.25
2025-09-26 NP DAACX - 다각화 주식 펀드 2,649 0.99 12 20.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 275,012 -43.45 1,338 -40.40
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 13,461,448 1.04 61,823 -10.70
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 950,715 -16.96 4,627 -12.45
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 111,716 -4.56 564 7.85
2025-07-25 NP COAVX - 컬럼비아 해외 가치 펀드 클래스 A 9,775,189 102.92 49,343 128.21
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 259,575 0.00 1,263 5.43
2025-07-24 NP DURAX - DWS ESG 국제 핵심 주식 펀드 클래스 A 8,474 43
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 3,784,150 0.60 17,379 -11.09
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 18,374,168 2.40 89,427 7.95
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 168,298 145.91 773 117.46
2025-07-28 NP QINT - American Century Quality Diversified International 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 91,845 23.31 464 38.62
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 839,316 29.40 4,085 36.41
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 206,606 4.04 949 -8.05
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 12,575 7.80 63 21.15
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund 소매 클래스 8,481 -94.20 41 -93.93
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 4,560 21
2025-08-26 NP DRIOX - Driehaus International Small Cap 성장 펀드 775,241 42.14 3,773 49.84
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 577,675 0.00 2,812 5.40
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 14,126,541 7.05 68,754 12.85
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 68,072 313
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 22,373 2.96 109 9.09
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,843 15.98 8 0.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 18,270 1.30 84 -10.75
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 7,035,727 1.48 32,312 -10.31
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 280,583 12.17 1,292 -0.54
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 264,203 4.92 1,334 17.96
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 1,258,479 0.09 5,780 -11.54
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 8,454 -0.93 41 5.13
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 1,136,620 -9.96 5,532 -5.10
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 481 57.70 2 100.00
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 84,078 50.64 387 33.91
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 127,983 -21.96 623 -17.83
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 2,035 91.62 9 80.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 19,449 0.00 95 5.62
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 888,985 1.85 4,484 15.12
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 1,182,464 0.00 5,431 -11.62
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 435,248 -4.51 1,999 -15.62
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 1,396,051 0.00 6,795 5.42
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 42,911 -46.25 209 -43.32
2025-07-28 NP VCFVX - 국제 가치 기금 492,683 45.31 2,485 63.81
Other Listings
GB:MKS £334.70
DE:MA6 €3.87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center