MROL - 멜로즈 인더스트리 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

멜로즈 인더스트리 PLC
GB ˙ BATS-CHIXE ˙ GB00BZ1G4322
기본 통계
기관 투자가 222 total, 212 long only, 10 short only, 0 long/short - change of -3.48% MRQ
평균 포트폴리오 배분 0.2850 % - change of -4.23% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 407,651,479 - 32.32% (ex 13D/G) - change of -5.65MM shares -1.37% MRQ
기관 가치(롱) $ 2,784,729 USD ($1000)
기관 투자가와 주주

Melrose Industries PLC (GB:MROL)은/는 222 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 409,600,638 주식을 보유 중입니다. 최신 주주들은 CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, APHIX - Artisan International Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANEFX - NEW ECONOMY FUND Class A, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, IEFA - iShares Core MSCI EAFE ETF, and GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A .

Melrose Industries PLC (BATS-CHIXE:MROL) 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:MROL / Melrose Industries 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.

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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(%)
2025-07-25 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 84,839 5.79 538 -17.51
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 178,314 -14.72 1,298 0.62
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 8,776 9.66 59 28.26
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 11,814 -2.44 86 14.86
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 4,109 0.00 28 17.39
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 294,860 -0.09 1,868 -22.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 45,639 0.00 332 18.15
2025-07-25 NP ANEFX - 새로운 경제 기금 클래스 A 10,450,164 -0.23 65,909 -22.34
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 31,486 -19.17 229 -4.58
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 412,383 -10.10 2,784 4.43
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -315,030 0.14 -1,996 -21.86
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -374,083 56.61 -2,725 84.80
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 187,579 22.05 1,366 44.09
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 18,497 0.00 135 17.54
2025-07-25 NP OTCAX - MFS 중형 성장 펀드 A 6,303,908 74.61 39,758 35.91
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 169,371 3.79 1,073 -18.96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 66,367 2.11 449 19.47
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 80,860 -5.50 589 11.36
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 107,171 7.12 724 24.44
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 228,424 5.80 1,664 24.85
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 71,231 519
2025-09-23 NP FRVLX - 프랭클린 소형주 가치 펀드 클래스 A 6,776,822 -23.81 45,755 -11.51
2025-08-27 NP JNL 시리즈 신탁 - JNL Multi-Manager International Small Cap Fund (A) 759,190 21.60 5,530 43.60
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 564,284 -4.04 3,559 -24.95
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 17,233 0.00 126 17.92
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,563,215 -10.14 571,177 -30.06
2025-08-25 NP QCVAX - 클리어워터 국제 기금 458,794 -0.43 3,343 17.72
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 90,172 0.00 657 17.99
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 20,831 0.00 131 -22.02
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 2,345,545 -0.60 15,866 16.36
2025-08-26 NP TEQIX - 프랭클린 뮤추얼 퀘스트 펀드 클래스 A 2,305,601 15.91 16,792 36.76
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 360,612 0.49 2,435 16.68
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,427,170 -30.60 68,687 -17.95
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 10,840 73
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 1,120,058 -0.11 7,562 16.02
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 1,643,784 138.88 11,972 181.87
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III Short -128,643 13.56 -815 -11.32
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 22,118 -3.51 150 12.88
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 16,865 107
2025-08-18 NP PACIFIC SELECT FUND - 소형주 주식 포트폴리오 클래스 I 842,220 15.78 6,134 36.61
2025-08-28 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 267,329 1,944
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 43,791 296
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 1,431 141.32 10 233.33
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 기회 기금 클래스 2 450,908 -6.93 3,285 9.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 11,981 0.00 87 19.18
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 116,094 -0.22 846 17.69
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 1,741,162 3.52 11,756 20.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 204,443 -2.04 1,490 16.33
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -75,504 0.01 -550 17.81
2025-08-21 NP MOTI - VanEck 벡터 Morningstar International Moat ETF 340,211 30.00 2,474 53.22
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 51,427 22.63 349 43.80
2025-08-25 NP MFS 가변 보험 신탁 - MFS 글로벌 주식 시리즈 초기 클래스 101,106 18.43 737 39.92
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 11,304 0.00 76 16.92
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 260,000 -35.00 1,649 -49.15
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 18,614 0.45 136 18.42
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 100,457 13.22 680 31.59
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 638,754 10.95 4,313 28.87
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 387,205 7.87 2,822 27.58
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,075 -26.86 15 -11.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 프랭클린 소규모 회사 가치 포트폴리오 클래스 1 504,341 -20.24 3,412 -6.62
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 3,677 -46.25 25 -38.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 12,055 0.22 88 19.18
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 1,425,385 -12.43 9,031 -31.65
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 872,297 6.47 5,889 23.67
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 145,359 85.62 981 115.60
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 75,789 -7.32 480 -27.60
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 8,742 0.18 64 18.87
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 379,435 24.64 2,763 47.05
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 4,205,118 3.14 26,521 -19.33
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 혼합 중형 관리 변동성 펀드 표준 클래스 145,272 -4.80 1,058 12.43
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,959 -9.70 9,778 6.75
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 11,135 38.55 81 65.31
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 115,188 -6.16 726 -26.96
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 21,198 -6.64 143 9.16
2025-06-25 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 0 -100.00 0 -100.00
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 1,120,466 -9.77 7,099 -29.57
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 58,536 -43.74 426 -33.39
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 23,451 -9.64 149 -29.52
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,510 125.04 10 233.33
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 580,887 0.00 3,922 16.14
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 64,091 -8.12 404 -28.11
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 29,298 1.03 213 20.34
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 9,725 -5.48 71 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 26,837 -10.36 196 6.56
2025-08-26 NP WCMSX - WCM 국제 소형주 성장 기금 기관 클래스 주식 824,957 -7.62 6,008 9.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 6,986 0.00 51 16.28
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 2,511,993 18,302
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 23,874 0.00 161 16.67
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 349,155 0.00 2,540 17.93
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,576 -1.26 8,392 -22.77
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 3,534 0.00 26 19.05
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF 주식 클래스 6,024,062 -12.73 37,993 -31.74
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 5 0.00 0
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 3,074,113 6.13 20,755 23.26
2025-08-25 NP MFS 가변 보험 신탁 - MFS 중형 성장 시리즈 초기 클래스 149,885 1.29 1,092 19.74
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 0 -100.00 0 -100.00
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 51,528 -9.57 347 5.47
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,484 -3.90 790 13.67
2025-08-27 NP NATO - 테마 대서양 방위 ETF 23,884 82.33 174 117.50
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 815,500 0.15 5,939 18.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 72,489 -8.55 528 8.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 7,350 0.00 53 17.78
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 3,560,139 25,939
2025-09-23 NP FRBSX - 프랭클린 뮤추얼 어스 가치 펀드 클래스 A 681,231 -46.97 4,599 -38.41
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 859,309 5.31 6,259 24.27
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 14,914 26.10 109 50.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 34,070 1.64 216 -20.30
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 3,717,083 76.54 27,072 108.29
2025-08-26 NP EXI - iShares 글로벌 산업 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 137,527 -11.53 1,002 4.38
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 339,900 2.53 2,472 21.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 12,368 -0.64 78 -22.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,821 0.00 201 16.18
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 239,414 0.00 1,616 16.18
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 556,018 6.16 3,761 24.29
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 165,784 0.00 1,207 17.99
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 31,020 1.82 226 19.68
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 110,976 11.06 809 31.38
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 598,846 7.78 4,059 26.13
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 8,413,265 2.10 56,803 18.58
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 312,167 -2.06 2,274 15.78
2025-08-29 NP DHIYX - 다이아몬드 힐 국제 펀드 클래스 Y 251,747 0.00 1,833 17.95
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 4,712,565 4.35 31,755 21.42
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 257,722 -9.68 1,875 6.54
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 596,613 4.27 4,036 22.05
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 3,561,312 0.00 25,948 18.23
2025-07-25 NP GLNAX - MFS 글로벌 뉴 디스커버리 펀드 A 181,240 6.83 1,143 -16.81
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 698,948 1.07 4,428 -21.11
2025-07-29 NP GIMFX - GMO 구현 기금 Short -268,655 7.77 -1,702 -15.87
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -25,226 0.00 -184 18.06
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 5,643 -62.80 41 -55.91
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 68,854 -5.76 501 11.09
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 36,544 0.35 266 18.83
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials 액티브 ETF 20,254 137
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 18,185 3.22 123 20.59
2025-08-26 NP WOFDX - Wells Fargo 기회 기금 관리자 클래스 4,719,565 -7.07 34,387 9.68
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 114,233 15.53 771 34.32
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,231,707 0.00 48,730 16.36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,375 -41.59 9 -30.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 17,263 3.70 126 22.55
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 205,779 7.42 1,389 24.80
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 284,865 0.00 1,923 16.12
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 504,618 -2.58 3,413 14.03
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 147,970 -10.15 1,078 6.00
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 65,804 -3.47 446 13.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 8,571 -4.01 62 12.73
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 16,895 0.00 123 18.45
2025-07-25 NP ABIAX - AB 국제 가치 펀드 클래스 A 350,044 31.01 2,218 2.26
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 235,460 9.72 1,593 28.39
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 3,670,961 21.66 26,757 43.89
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 2,788 0.00 19 12.50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 8,235 7.79 52 -16.39
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 120,390 0.00 877 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 611,830 -5.05 4,458 12.72
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 190,647 2.14 1,208 -20.33
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 34,907 -10.20 236 4.44
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 527,636 1.46 3,576 18.76
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 70,562 -20.87 514 -6.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 7,779 49
2025-07-23 NP CRTC - Xtrackers 미국 국가 중요 기술 ETF 10,207 4.45 64 -17.95
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 998,615 -57.03 6,738 -50.00
2025-08-25 NP MML 시리즈 투자 펀드 - MML 글로벌 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 80,733 -27.32 587 -14.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,032,280 0.62 7,518 18.73
2025-08-15 NP MBEQX - M 국제 주식 펀드 5,417 0.00 39 18.18
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 5,330 0.76 39 18.75
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 2,735,981 3.35 18,472 20.03
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 2,647,198 1.87 16,711 -20.33
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 1,398,099 2.77 10,170 21.90
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 4,409,900 0.00 29,774 16.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value 관리형 변동성 포트폴리오 클래스 IB 307,705 0.00 2,242 18.70
2025-09-25 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,429 7.24 6,229 24.78
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 739,088 3.12 5,010 20.70
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 44,027 1.67 298 18.80
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 1,267,912 9,238
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 18,293,667 0.57 123,512 16.80
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 5,485 -12.48 40 2.63
2025-09-29 NP CFSLX - 칼럼 소형 펀드 153,423 15.21 1,220 44.43
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 55,122 40.65 374 65.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 18,552 -11.86 135 4.65
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 18,471 54.83 134 83.56
2025-07-29 NP BPGSX - Boston Partners 글로벌 지속 가능성 기금 기관 클래스 29,461 1.23 187 -21.19
2025-09-23 NP PRNT - 3D 프린팅 ETF 0 -100.00 0 -100.00
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 66,216,502 -36.37 482,455 -24.77
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,931 0.00 14 27.27
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -121,755 0.00 -887 17.98
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 1,734,532 -7.85 11,711 7.02
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 13,008 0.00 95 17.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 7,407 0.00 54 17.78
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 7,177,532 8.80 52,275 28.37
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 325,691 -1.96 2,199 13.83
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 314,336 0.00 2,289 17.99
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 900,338 8.99 5,683 -14.76
2025-09-26 NP DAACX - 다각화 주식 펀드 1,645 -10.35 11 -15.38
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 36,638 0.00 267 18.22
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 374 2.47 3 0.00
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 2,085,723 0.00 14,082 16.15
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 786,866 0.05 5,313 16.19
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 1,345,699 -18.00 9,086 -4.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 267,936 -4.32 1,812 11.99
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -196,191 0.00 -1,325 16.14
2025-08-26 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 2,168,845 0.00 15,796 18.00
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 121,788 -8.29 824 7.30
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 767 -2.29 6 25.00
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 25,036,459 35.90 182,416 60.66
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -394,982 0.01 -2,877 17.97
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소액 가치 VIP 펀드 클래스 1 2,469,138 0.00 17,983 17.99
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 67,428 -0.23 457 16.88
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 80,553 -10.81 587 5.58
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 119,704 1.43 872 19.81
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 58,155 0.00 424 18.16
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 60,248 -3.55 380 -24.60
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 2,699 18
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 26,100,672 -2.68 176,222 13.03
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 27,751 2.62 202 21.82
2025-08-27 NP APFDX - Artisan Global Discovery Fund 투자자 주식 538,967 -19.03 3,927 -4.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 65,423 -7.82 477 9.43
2025-07-22 NP FGFAX - Federated International Leaders Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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 3,741,624 41.67 23,725 10.86
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -49,090 0.00 -358 17.82
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 11,358,335 1.14 82,725 19.33
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,779 -51.94 12 -42.86
2025-08-26 NP SCSAX - Wells Fargo 보통주 펀드 클래스 A 1,671,309 -22.23 12,177 -8.21
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 32,048 11.46 234 32.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 13,780 -10.51 100 6.38
2025-06-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-15 NP Guardian 변액상품신탁 - Guardian 중소형 핵심 VIP 펀드 572,863 -17.73 4,176 -2.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 149,516 0.00 1,011 17.15
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 11,441 21.43 83 45.61
Other Listings
GB:MRO £586.80
DE:27M €6.66
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