RAAD - RATIONAL Aktiengesellschaft 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

RATIONAL Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0007010803
기본 통계
기관 투자가 161 total, 159 long only, 2 short only, 0 long/short - change of -32.64% MRQ
평균 포트폴리오 배분 0.1152 % - change of 4.32% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 1,786,484 - 15.71% (ex 13D/G) - change of 1.21MM shares 212.12% MRQ
기관 가치(롱) $ 386,821 USD ($1000)
기관 투자가와 주주

RATIONAL Aktiengesellschaft (GB:RAAD)은/는 161 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,786,688 주식을 보유 중입니다. 최신 주주들은 Pacer Advisors, Inc., VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BGITX - Baillie Gifford International Alpha Fund Class 2, EFA - iShares MSCI EAFE ETF, FCIRX - MainStay PineStone International Equity Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, and VEURX - Vanguard European Stock Index Fund Investor Shares .

RATIONAL Aktiengesellschaft (BATS-CHIXE:RAAD) 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:RAAD / RATIONAL Aktiengesellschaft 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(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 224.78 577 192.39
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 12 10
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 124 -6.06 104 -5.50
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 4,408 91.82 3,428 74.45
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 467 0.86 392 1.82
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 28 40.00 22 23.53
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 315 -0.63 264 0.76
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 46 0.00 36 -10.26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 301 -2.59 232 -12.45
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 2,108 -21.52 1,639 -28.65
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 65 0.00 55 0.00
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 10,463 14.50 8,077 3.01
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 241 -45.10 201 -44.48
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 12,350 13.75 9,534 2.34
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 2,025 -1.75 1,570 -10.59
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 20 0.00 17 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 229 0.00 192 1.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 383 1,495.83 321 1,589.47
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 22 18
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 27 -78.74 21 -78.95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 52 0.00 44 0.00
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 3,396 -12.56 2,854 -11.81
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 13,972 -5.63 11,718 -4.48
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 3 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 48 0.00 40 2.56
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 0 -100.00 0 -100.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-08-22 NP 뉴 독일 펀드 Inc 4,782 18.93 3,995 20.26
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 0 -100.00 0 -100.00
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 95 239.29 79 203.85
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 6,389 2.87 5,340 4.03
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 1,168 13.18 902 1.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798 0.00 1,388 -10.05
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 3,199 0.00 2,469 -10.02
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 0 -100.00 0 -100.00
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 7,018 -6.01 5,418 -15.44
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 9,225 -3.54 7,153 -12.27
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 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 720 17.26 560 6.48
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 1,060 -25.67 888 -25.21
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 312 -7.14 261 -6.14
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 1,876 0.91 1,455 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 74 -11.90 62 -10.14
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 3 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 75 1.35 63 1.64
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 26 8.33 22 10.53
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 5,298 2.61 4,120 -6.70
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 27 23
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 33,976 3.11 26,228 -7.24
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 21 0.00 18 0.00
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 66.67 23 53.33
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 23 0.00 19 0.00
2025-08-26 NP FLGR - 프랭클린 FTSE 독일 ETF 169 122.37 141 127.42
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 74,435 9.83 57,460 -1.19
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 355 0.00 298 1.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 28 0.00 23 0.00
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 17 0.00 13 -7.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 432 0.00 361 1.12
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 3 0.00 3 0.00
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 30 -49.15 25 -48.98
2025-08-14 13F 아리스토텔레스 캐피털 매니지먼트, LLC 0 -100.00 0 -100.00
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 51 45.71 43 50.00
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 6 5
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 3,993 8.06 3,082 -2.78
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 32 0.00 27 0.00
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 2,249 8.91 1,744 -0.97
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 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 228 7.04 176 -3.30
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 19 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 33 -8.33 28 -6.90
2025-08-15 NP MBEQX - M 국제 주식 펀드 125 131.48 105 136.36
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 300 0.00 232 -10.12
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 279 -81.58 234 -81.46
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,892 8.92 1,461 -2.01
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 17,604 3.47 13,589 -6.91
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 559 369.75 470 373.74
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 10 -9.09 8 -22.22
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 33 94.12 28 92.86
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 414 0.00 348 0.87
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 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 12 22.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 487 11.19 409 12.36
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 683 3.96 531 -5.52
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 324 -4.99 272 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 170 0.00 143 1.43
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 325 -26.14 273 -25.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 238 0.85 200 1.53
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 90 0.00 70 -9.21
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 8,240 18.90 6,924 19.94
2025-09-23 NP FCIRX - MainStay PineStone 국제 주식 펀드 클래스 A 17,076 12.87 13,243 2.71
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 98 2.08 82 3.80
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 2,440 6.41 1,892 -3.17
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 2,296 -392.11 1,929 -394.95
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 2,983 2.90 2,320 -6.45
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP MacKay International 주식 포트폴리오 초기 클래스 8,728 8.92 7,320 10.26
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 177 2.91 137 -6.16
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 594 -9.31 499 -8.44
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 470 -189.02 395 -189.75
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 1,117 0.00 862 -10.02
2025-11-12 13F 가드너 루소 & 퀸 LLC 975 0.00 744 -8.72
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 2,689 13.84 2,076 2.42
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 5,627 0.00 4,344 -10.05
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 32 14.29 25 4.35
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 0 -100.00 0 -100.00
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0.00 136 -9.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 55 -9.84 46 -8.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 58 0.00 49 0.00
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 3,234 9.22 2,496 -1.73
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (이전 Aberdeen Global Small Cap Fund) 기관 클래스 1,588 0.00 1,226 -10.06
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 139 -4.79 117 -7.20
2025-08-26 NP BGITX - Baillie Gifford 국제 알파 펀드 클래스 2 23,503 0.00 19,750 0.86
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 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 7,898 1,147.71 6,097 1,022.65
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 804 0.00 676 0.90
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 41 -24.07 34 -26.09
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 18 0.00 15 7.14
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 1,393 0.00 1,164 0.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 267 3.09 207 -5.91
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 1,343 0.00 1,037 -10.07
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 1,534 0.00 1,184 -10.03
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 37 23.33 29 12.00
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 1,075 0.00 830 -10.09
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 21 18
2026-02-04 13F 페이서 어드바이저스, Inc. 1,337,507 5,144,157.69 29,512 155,221.05
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 107 1.90 89 3.49
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 8,384 0.00 6,472 -10.02
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 3,189 0.00 2,680 0.87
2025-09-26 NP DAACX - 다각화 주식 펀드 7 16.67 5 0.00
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 2,983 -7.70 2,303 -16.99
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 55 0.00 43 -10.64
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 700 -40.83 585 -40.25
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 244 11.93 188 0.53
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 444 12.98 343 1.48
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 2,934 -2.07 2,461 -0.89
2025-09-26 NP FEOPX - 피델리티 지속 기회 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 33 0.00 26 -10.71
2025-08-27 NP BCIIX - 브라운 캐피탈 매니지먼트 국제 주식 펀드 투자자 주식 1,953 -5.79 1,641 -4.98
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -116 -10.77 -97 -10.19
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 35 0.00 29 0.00
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 4,809 13.58 4,033 15.16
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 405 -76.82 313 -79.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 59 0.00 50 0.00
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 69 0.00 58 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 104 0.00 87 1.16
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 154 -4.94 119 -15.11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 740 -66.10 574 -69.19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -15.88 618 -24.29
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 4,547 64.63 3,821 66.01
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 11,168 12.60 8,621 1.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 31 -16.22 24 -22.58
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 12 0.00 10 11.11
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 163 0.00 137 0.74
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 234 -0.43 181 -9.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 69 4.55 58 5.56
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 39 0.00 33 0.00
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 1,462 0.00 1,226 1.24
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 15,353 17.86 11,852 6.03
2025-08-26 NP TFSCX - 외국 중소기업 시리즈 자문 클래스 837 -42.20 703 -41.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 466 0.00 391 1.30
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 190 258.49 147 224.44
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 45 0.00 35 -10.53
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 8 0.00 7 0.00
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075 0.00 898 0.45
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 1,256 -0.32 1,055 0.57
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 846 0.59 711 1.43
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 144 0.00 121 1.68
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 2,819 30.87 2,364 32.73
2025-09-26 NP Voya 프라임 레이트 트러스트 Short -88 -68
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 298 0.00 250 0.81
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 2,411 3.03 1,875 -6.30
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 45,724 8.70 38,422 9.63
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 172 0.00 145 0.70
Other Listings
DE:RAA €766.00
IT:1RAA €667.50
GB:0FRJ €757.75
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