NGL - 내셔널 그리드 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

내셔널 그리드 PLC
GB ˙ BATS-CHIXE ˙ GB00BDR05C01
기본 통계
기관 투자가 168 total, 168 long only, 0 short only, 0 long/short - change of -65.64% MRQ
평균 포트폴리오 배분 0.7802 % - change of -11.82% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 558,178,537 - 11.23% (ex 13D/G) - change of -438.93MM shares -44.02% MRQ
기관 가치(롱) $ 7,842,437 USD ($1000)
기관 투자가와 주주

National Grid plc (GB:NGL)은/는 168 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 558,178,537 주식을 보유 중입니다. 최신 주주들은 GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, SVAAX - Federated Strategic Value Dividend Fund Class A Shares, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFV - iShares MSCI EAFE Value ETF, and VGENX - Vanguard Energy Fund Investor Shares .

National Grid plc (BATS-CHIXE:NGL) 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:NGL / National Grid 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(%)
2025-09-26 NP FVDFX - 충실도 가치 발견 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624,323 -13.78 36,877 -16.06
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 10,783 8.63 152 5.59
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,003,582 7.96 140,571 5.10
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 125,436 -1.81 1,763 -4.40
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 8,148,478 2.01 114,503 -0.69
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,717,148 -3.76 24,129 -6.31
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 9,492 676.12 133 682.35
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 122,914 1,727
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 776,323 0.00 10,906 -2.82
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 340,267 7.13 4,781 4.30
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 464,178 17.60 6,523 14.48
2025-09-25 NP PGJAX - PGIM Jennison 글로벌 인프라 펀드 클래스 A 124,739 -22.90 1,753 -24.97
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 2,103,529 4.77 29,559 1.99
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 33,385 11.45 470 8.55
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 5,235 72.83 74 69.77
2025-09-26 NP JEEBX - John Hancock 인프라 펀드 클래스 A 1,663,495 15.17 23,376 12.13
2025-09-25 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 12,105 170
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 4,159,442 45.97 58,449 42.10
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 446 225.55 6 500.00
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock Fund 제독 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 2,434,145 9.46 34,205 6.56
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 32,055 26.99 450 23.63
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 29,726 1.12 418 -1.65
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,270 0.00 14,590 -2.65
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE ETF 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 33,888 127.83 475 120.93
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 13,400 36.90 188 32.62
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 7,427,175 2.79 104,367 0.07
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 490,986 -3.48 6,899 -6.03
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 5,245 17.65 74 14.06
2025-09-25 NP SPQAX - Pgim Jennison 글로벌 주식 소득 펀드 클래스 A 2,266,921 0.00 31,855 -2.65
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 3,966,115 -5.02 55,732 -7.53
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 1,938,669 -1.63 27,242 -4.24
2025-09-23 NP SVAAX - 연합 전략적 가치 배당 펀드 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 19,411,715 0.00 272,692 -2.82
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 181,941 -15.62 2,557 -17.87
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 924,810 2.97 12,995 0.24
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 790,249 578.42 11,127 663.17
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 95,192 187.47 1,335 178.71
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 5,578,771 17.17 78,393 14.07
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 3,331,799 4.59 46,819 1.82
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 3,028 32.34 43 27.27
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 26,197 0.00 367 -3.17
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 167,836 4.42 2,358 1.68
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 396,229 -5.42 5,579 -7.94
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 13,724,772 24.07 192,861 20.78
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 99,182 5.09 1,391 1.90
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 9,056,794 2.88 127,267 0.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 229,753 -2.92 3,216 -5.83
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 502,787 2.97 7,065 0.24
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 6,802 11.02 95 7.95
2025-09-23 NP VCRCX - MainStay CBRE 글로벌 인프라 펀드 클래스 C 1,105,808 3.47 15,534 0.56
2025-09-25 NP HEOMX - 하트퍼드 기후 기회 기금 클래스 A 88,506 -3.90 1,244 -6.47
2025-09-26 NP FDVKX - 피델리티 가치 발견 K6 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 136,178 -17.18 1,914 -19.38
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,454 19.22 4,173 15.60
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 241,600 0.00 3,395 -2.67
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 62,000 84.70 871 79.38
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 31,844,097 1.48 447,475 -1.20
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 703,065 -22.93 9,880 -24.97
2025-09-25 NP MMUFX - MFS 유틸리티 기금 A 2,219,053 -39.53 31,173 -41.24
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 14,433 22.34 203 18.82
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 72,501,199 -7.53 1,018,478 -10.13
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 81,336 -4.25 1,139 -7.18
2025-09-23 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 55,090 49.67 772 64.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 91,353 -1.97 1,279 -4.91
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 205,618 349.12 2,878 400.52
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 25,891 110.09 364 105.08
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 134,171 1,889
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 3,932,233 12.25 55,256 9.28
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,948 4.09 7,308 0.94
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 6,510 -10.19 91 -12.50
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 89,065 -18.64 1,252 -20.82
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 153,001 2.60 2,146 -0.51
2025-09-24 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 818,250 0.00 11,455 -3.01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 164,891 -10.65 2,308 -13.33
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 79,704 2.97 1,120 0.27
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 2,985,492 -0.26 41,952 -2.90
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 395,331 -2.69 5,555 -5.25
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 10,578,650 4.19 148,652 1.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 52,200 731
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 22,315 75.02 313 70.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 5,603 -40.86 78 -42.65
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,769 -15.66 1,771 -9.51
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 15,005 0.00 211 -2.78
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,710,302 7.41 23,991 4.15
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 37,138 -9.02 522 -11.54
2025-09-25 NP VGENX - Vanguard Energy 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 12,868,450 2.44 180,828 -0.27
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 248,082 0.44 3,480 -2.63
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 ETF 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 5,496 -0.47 77 -2.53
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 29,308 -1.81 412 -4.42
2025-09-26 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF 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 61,525 3.12 865 0.35
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 7,190 -5.66 101 -9.09
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 150,737 -35.33 2,118 -37.04
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 2,390,233 12.17 33,588 9.20
2025-09-25 NP TGLB - T. Rowe Price 글로벌 주식 ETF 9,109 128
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 34,563 -29.85 486 -31.79
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 701,450 13.55 9,854 10.35
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 190,023 2.97 2,670 0.26
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF 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 8,565 -13.34 120 -15.49
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 70,182 -10.26 986 -12.59
2025-09-25 NP TGPEX - T. Rowe Price 글로벌 임팩트 주식 펀드 29,809 7.97 419 5.03
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 4,046 -1.99 57 -5.08
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 169,158 2.66 2,377 -0.04
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 138,547 596.25 1,947 681.53
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 43,533 1.21 612 -1.45
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 3,940,708 0.64 55,375 -2.02
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 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 13,608 14.65 191 11.11
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412,809 -2.14 62,009 -4.73
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 201,688 42.06 2,829 37.80
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 2,866 40
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 242,727 -1.04 3,411 -3.67
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 123,150 -39.91 1,731 -41.51
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 609,155 0.43 8,560 -2.24
2025-09-23 NP Dnp 셀렉트 인컴 펀드 Inc 4,847,284 -6.82 67,857 -9.63
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 1,272,415 0.00 17,880 -2.65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 4,664 0.00 65 -2.99
2025-09-26 NP DAACX - 다각화 주식 펀드 6,204 -4.55 87 10.13
2025-09-23 NP SBIEX - ClearBridge International Value Fund 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 251,475 0.00 3,534 -2.65
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 81,094,291 5.67 1,139,543 2.87
2025-09-26 NP FBCVX - 피델리티 블루칩 가치 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 937,800 -17.64 13,178 -19.82
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 8,191 115
2025-09-26 NP FSGJX - Fidelity SAI Global ex US Low Volatility Index Fund 5,182,836 4.04 72,830 1.29
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 637,238 1,011.41 8,955 982.71
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 94,045 1.49 1,322 -1.20
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 3,259 -69.48 46 -70.78
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 256,200 0.00 3,600 -2.65
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,537 -1.97 17,769 -4.56
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 11,906,020 7.27 167,304 4.43
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 289,962 18.48 4,075 15.35
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 10,386 -2.83 146 -5.84
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 85,585 -3.05 1,201 -6.03
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,370 0.00 1,382 -2.61
2025-09-26 NP FVLAX - Fidelity Advisor 가치 리더 펀드 클래스 A 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 43,793 -18.13 615 -20.34
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 551,748 399.43 7,753 458.98
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 1,815,446 25.58 25,511 22.26
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG 펀드 기관 2,387,865 0.00 33,554 -2.65
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 67,297 -19.77 942 -22.15
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 391 -36.42 5 -37.50
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 6,351,686 4.07 89,254 1.32
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 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 3,174,654 7.18 44,532 3.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 254,170 2.77 3,558 -0.31
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 659,259 5.82 9,264 3.01
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 56,559 -5.64 795 -8.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 8,545 -18.25 120 -20.67
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 8,998,513 -0.04 126,448 -2.68
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 98,176 3.23 1,377 0.15
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 952,902 10.75 13,390 7.82
2025-09-26 NP FIEUX - 피델리티 유럽 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 462,567 12.58 6,500 9.61
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 735,160 1.12 10,331 -1.56
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 1,695,643 -7.75 23,827 -10.19
2025-09-26 NP USCGX - 자본 성장 기금 44,444 -2.18 624 -4.73
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,687,767 0.76 234,498 -1.91
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 20,660 290
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3,008 42
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,482,856 3.13 20,837 0.40
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 70,678,516 1.79 993,180 -0.91
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 6,208,182 -9.46 87,238 -11.86
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 41,295 578
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 2,281,587 5.66 32,061 2.87
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 437,593 13.84 6,149 10.83
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 96,104 24.48 1,350 20.97
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 619,874 4.88 8,708 1.92
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 69,087 17.42 971 14.25
2025-09-26 NP FNSTX - 피델리티 인프라 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 193,804 -21.79 2,723 -23.85
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 30,664,121 -29.28 430,762 -31.27
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 811,479 -3.50 11,403 -6.06
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 16,058,059 -2.68 225,649 -5.25
2025-09-26 NP FNKLX - 피델리티 시리즈 가치 발견 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 10,343,745 -14.16 145,351 -16.44
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness 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 2,901 0.00 41 -2.44
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 3,747 53
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 8,844 10.43 124 7.83
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