NNA - NN 그룹 NV 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

NN 그룹 NV
GB ˙ BATS-CHIXE ˙ NL0010773842
기본 통계
기관 투자가 196 total, 196 long only, 0 short only, 0 long/short - change of -33.61% MRQ
평균 포트폴리오 배분 0.3185 % - change of -15.41% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 27,405,099 - 10.45% (ex 13D/G) - change of -23.47MM shares -43.24% MRQ
기관 가치(롱) $ 1,841,872 USD ($1000)
기관 투자가와 주주

NN Group N.V. (GB:NNA)은/는 196 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 27,405,099 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Dfa Investment Trust Co - The Dfa International Value Series, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, and IDV - iShares International Select Dividend ETF .

NN Group N.V. (BATS-CHIXE:NNA) 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:NNA / NN Group N.V. Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 13,107 883
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 147,212 0.00 9,913 9.80
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 26,642 -5.03 1,799 5.02
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 9,653 4.03 642 24.42
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 43,453 21.83 2,892 45.57
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 74,320 4.08 4,922 24.01
2025-09-26 NP FDMLX - Fidelity 시리즈 고유 기회 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 61,102 0.00 4,125 10.59
2025-08-29 NP Gabelli 자산 신탁 Inc 11,246 0.00 747 19.90
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 106,759 -9.30 7,189 -0.40
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,279 2.42 626 13.20
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 15,368 0.21 1,023 19.81
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 29,609 487.60 1,994 547.08
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 63,159 0.00 4,203 19.58
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 25,630 146.18 1,726 170.38
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 13,834 0.00 921 19.64
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 19,268 31.59 1,297 44.59
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 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 581,071 3.87 39,230 14.85
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 8,445 -2.62 569 6.97
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 36,862 0.00 2,453 19.55
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 6,357 -0.13 428 9.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 3,708 -61.34 246 -53.85
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 6,404 -9.93 431 -0.92
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 34,748 0.00 2,340 9.81
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 245 21.89 16 45.45
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 926,479 -5.61 61,647 12.86
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 16,083 0.00 1,089 10.56
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 347,137 4.73 23,375 15.00
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 4,872 0.00 328 10.07
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 4,003 0.00 266 19.82
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 26,299 5.41 1,742 26.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,407 5.94 227 26.97
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 76 0.00 5 25.00
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 1,378 8.50 93 20.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 853 -6.06 58 3.64
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 2,499 79.27 166 115.58
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 51,791 -12.54 3,430 4.22
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 79,543 26.27 5,356 38.68
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 560,372 0.76 37,733 10.64
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 12,888 0.00 857 19.39
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,277 79.86 85 115.38
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 379,407 18.94 25,548 30.60
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 917,522 0.90 61,782 10.80
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 98,261 0.00 6,610 9.64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,710 15.71 183 27.97
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 35,287 0.00 2,377 9.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 13,962 2.68 943 13.49
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 25,007 -14.97 1,684 -6.66
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 0 -100.00 0 -100.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 8,427 73.57 561 107.41
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 51,079 0.00 3,399 19.56
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 82,847 -28.77 5,513 -14.82
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 2,256 -50.57 152 -45.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 5,302 -60.73 353 -53.13
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,891 44.05 194 57.72
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 166,120 2.21 11,186 12.24
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 119,081 -10.28 7,924 7.29
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 32,313 -30.51 2,148 5.97
2025-09-26 NP USCGX - 자본 성장 기금 11,037 -2.17 743 7.53
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342,251 -0.44 155,851 19.04
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 37,699 0.00 2,505 19.86
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 35,995 0.00 2,421 9.65
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 448,370 3.19 30,191 13.31
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 20,825 0.00 1,386 19.60
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 51,100 -9.58 3,451 -0.78
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 10,316 17.28 686 40.66
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 800 0.00 53 20.45
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 3,646 -3.88 241 14.76
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 1,380 61.78 93 76.92
2025-09-26 NP FLKSX - 피델리티 저가 주식 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 116,151 11.60 7,842 23.38
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 127,886 0.00 8,611 9.81
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 109,237 -4.05 7,397 17.29
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13,303 11.51 896 22.44
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 3,247 89.99 216 127.37
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 148,754 -15.08 10,007 -6.89
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 89,620 33.36 6,035 46.46
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 13,337 79.87 898 97.80
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 17,689 -5.50 1,176 12.87
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 168,388 8.57 11,402 19.99
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 8,851 -66.93 587 -60.59
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 0 -100.00 0 -100.00
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 3,358 -18.22 226 -9.96
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 14,460 -7.99 962 10.07
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 66,260 -2.11 4,462 7.49
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 443,529 -9.87 29,865 -1.03
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 130,988 10.30 8,820 21.12
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 868,565 5.74 58,812 16.85
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 66,887 0.00 4,504 9.80
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,266 -18.16 84 -2.33
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 9,237 4.62 624 15.58
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 9,189 619
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 1,564 -18.16 104 -2.83
2025-09-26 NP DAACX - 다각화 주식 펀드 343 -12.05 23 35.29
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 881,283 5.79 59,342 16.17
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 106,441 -1.78 7,186 8.60
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 45,213 12.16 3,061 23.98
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 7,267 37.58 484 64.85
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 240,132 2.74 15,904 22.84
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 31,358 -17.62 2,084 -1.28
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 195,948 44.60 12,993 72.47
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 832 0.00 56 9.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 608 -18.39 41 -8.89
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 130,651 -9.04 8,692 8.76
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 110 -94.61 7 -93.07
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 52,305 10.51 3,531 22.22
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 145,727 4.38 9,867 15.36
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 251 0.00 17 6.67
2025-08-29 NP JAFNX - 금융 산업 신탁 NAV 41,887 5.59 2,787 26.28
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 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 78,307 89.44 5,273 108.05
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 23,030 -12.31 1,551 -3.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 27,079 552.66 1,802 823.59
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 134,580 -30.31 8,944 -16.77
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 9,427 -13.20 624 3.83
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 15,566 0.00 1,036 19.52
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 53,635 0.00 3,612 9.82
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 29,813 0.00 2,007 9.79
2025-09-26 NP FLPSX - 피델리티 저가 주식 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 615,828 -0.94 41,577 9.52
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,391 1.10 161 10.34
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 30,544 7.49 2,032 28.53
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 726 -18.61 48 -2.04
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 62,021 -11.17 4,172 -2.59
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,839 11.05 124 22.77
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,918 13.73 2,688 24.86
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 11,347 -5.35 763 3.81
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 0 -100.00 0 -100.00
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 754,618 24.06 50,813 36.23
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 3,769,131 -2.44 253,797 7.13
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207 -58.69 80 -51.23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 401 -84.49 27 -81.82
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 14,849 -4.57 1,005 5.46
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 4,424 -6.17 299 3.83
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 1,382 8.31 92 28.17
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 107,131 -5.71 7,214 3.53
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 177,463 0.86 11,950 10.75
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 6,105 0.00 406 19.82
2025-08-27 NP CIOAX - Calvert 국제 기회 기금 클래스 A 52,594 -0.20 3,500 19.34
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 5,010 3.21 339 14.14
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 31,213 -9.41 2,077 8.29
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 7,846 0.00 530 10.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,563 0.00 104 19.77
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 28,848 19.78 1,953 32.41
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 117,154 6.47 7,909 17.73
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 5,703 -1.91 378 17.08
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,552 4.41 8,409 15.43
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 49,328 0.00 3,322 9.82
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 404 0.00 27 18.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 68,044 4,528
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 2,964 -3.98 197 14.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 19,683 -13.89 1,304 2.60
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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 3,927 1.32 261 21.40
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 36,787 0.00 2,477 9.84
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 60,015 -12.12 4,041 -3.49
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 5,056 -1.37 336 17.54
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 24,060 16.30 1,620 27.76
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 8,064 0.00 537 19.64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 82,422 -18.57 5,550 -10.59
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 703 60.50 47 91.67
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 570 -2.23 38 8.57
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 24,212 -6.99 1,630 2.13
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 177,300 26.01 11,939 38.38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 160,035 0.73 10,776 10.63
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,074 38.74 404 66.26
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 7,564 15.18 509 26.62
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 81,166 0.71 5,465 10.58
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. 클래스 AAA 3,226 0.00 214 20.22
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 28,500 0.00 1,896 19.62
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 17,328 43.79 1,153 71.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 15.82 23 37.50
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742,533 1.30 117,334 11.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 3,641 4.54 242 25.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 308 -41.67 21 -37.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,823 -3.70 121 15.24
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 10,004 0.00 665 19.42
2025-08-29 NP GFSIX - Gabelli 글로벌 금융 서비스 펀드 클래스 I 21,955 1.86 1,459 22.09
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 153,865 4.45 10,361 14.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 62,537 -36.17 4,222 -29.42
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 92,839 -9.89 6,251 -1.04
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 2,317 -9.10 153 8.51
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 261,506 6.62 17,707 17.82
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 2,755 -6.36 187 3.33
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 86,488 4.03 5,824 65.43
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 57,813 0.00 3,893 9.79
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,548 5.00 64,073 15.30
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 829,337 7.85 55,844 18.43
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 11,990 -42.27 794 -30.96
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 631,704 4.06 42,536 14.27
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,298 2.45 152 22.58
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 1,305,015 7.30 87,874 17.83
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 211,320 0.61 14,229 10.48
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 38,184 0.00 2,571 9.82
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 162,562 0.00 10,946 9.81
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 7,958 102.24 539 123.24
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 86,738 0.00 5,841 9.82
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 601 0.00 40 18.18
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,914 -39.33 129 -33.68
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 210,007 8.91 14,141 19.59
2025-09-26 NP FIDAX - 금융 산업 펀드 클래스 A 89,927 0.00 6,055 9.81
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 492,439 -0.28 33,246 10.26
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30,894 2,078
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 20,807 0.00 1,384 19.62
Other Listings
NL:NN €69.70
GB:0QVV €69.93
DE:2NN €69.68
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