RRL - 롤스로이스 홀딩스 plc 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

롤스로이스 홀딩스 plc
GB ˙ BATS-CHIXE ˙ GB00B63H8491
기본 통계
기관 투자가 249 total, 249 long only, 0 short only, 0 long/short - change of -34.28% MRQ
평균 포트폴리오 배분 1.0561 % - change of 8.73% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 967,239,742 - 11.58% (ex 13D/G) - change of -852.65MM shares -43.04% MRQ
기관 가치(롱) $ 13,516,999 USD ($1000)
기관 투자가와 주주

Rolls-Royce Holdings plc (GB:RRL)은/는 249 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 967,239,742 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, NEWFX - NEW WORLD FUND INC Class A, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, and FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A .

Rolls-Royce Holdings plc (BATS-CHIXE:RRL) 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:RRL / Rolls-Royce Holdings 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 TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 14,101,648 1.63 200,144 42.49
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 20,591 -22.30 273 6.64
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 983,674 -9.70 13,036 23.12
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 718,528 21.55 10,198 70.45
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 6,048,245 0.00 85,843 40.21
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 746,371 12.17 10,588 57.96
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 356,408 -5.36 5,027 32.53
2025-09-25 NP JIG - JPMorgan 국제 성장 ETF 188,988 12.86 2,682 58.23
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 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 124,200 -96.61 136 -98.07
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 40,892 -2.80 543 33.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 32,318 -22.37 428 5.94
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 17,249 -39.87 245 -15.86
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 48,358 -47.70 642 817.14
2025-09-26 NP FAOAX - Fidelity Advisor 해외 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 850,300 6.70 12,068 49.62
2025-08-29 NP Gabelli 자산 신탁 Inc 3,255,666 -1.51 43,241 35.20
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald 국제 주식 펀드 기관 클래스 58,240 22.48 772 66.88
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 9,437 69.85 125 131.48
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 57,768 10.97 822 55.49
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 100,000 0.00 1,411 40.02
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 96,478 79.03 1,280 144.27
2025-09-26 NP FCLKX - 피델리티 대형주 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 19,139 8.13 272 51.40
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 43,254 425.88 614 638.55
2025-09-26 NP FEQIX - 피델리티 주식 소득 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 5,353,804 23.59 75,986 73.29
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 86,456 -10.13 1,148 23.44
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 351,975 40.83 4,993 98.37
2025-09-29 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 1,317 24.48 19 80.00
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 3,612,079 -23.02 51,266 7.94
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 29,093 -21.98 386 7.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 55,676 -6.48 738 27.51
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 24,500 -11.48 346 24.10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 148,382 -2.61 2,106 36.51
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 702,259 -7.39 9,307 26.29
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 127,972 -15.83 1,696 14.76
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 1,097,362 -12.28 15,575 23.00
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 1,101,059 2.19 15,627 43.29
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 15,150 22.11 215 72.00
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 140,807 -4.65 1,993 34.30
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 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 28,691,600 -0.54 407,219 39.45
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 757,454 13.28 10,751 58.84
2025-09-25 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 455,074 0.00 6,459 40.21
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 971,420 -4.63 12,874 30.03
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 116,539 55.89 1,544 112.67
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 123,713 0.95 1,644 38.77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 450,984 -4.71 6,385 34.23
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 436,459 -35.18 6,179 -8.69
2026-02-04 13F 페이서 어드바이저스, Inc. 565,661 643.64 8,090 564.67
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 39,911 -10.77 566 25.22
2025-09-26 NP FDIVX - Fidelity Diversified International 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 19,652,364 -2.62 278,926 36.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 49,548 -1.43 656 34.22
2025-08-27 NP MXXIX - 마르시코 21세기 펀드 1,326,176 0.00 17,614 37.27
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 173,135 -3.62 2,300 31.75
2025-09-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 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 25,876,191 28.63 367,260 80.35
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 76,449 -10.79 1,085 25.14
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 24,787 0.00 329 36.10
2025-08-27 NP MGLBX - 마르시코 글로벌 펀드 2,114,160 0.00 28,080 37.28
2025-09-25 NP RGLGX - American Funds Global Insight 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 22,953,007 -0.71 323,761 39.05
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 11,589,789 -6.84 164,494 30.63
2025-09-26 NP FINVX - 피델리티 시리즈 국제 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 8,626,000 -21.04 122,429 10.70
2025-09-26 NP WLDR - Affinity World Leaders 주식 ETF 27,230 25.31 386 76.61
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 589,288 0.35 7,814 37.63
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 44,322 -10.27 629 26.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 339,252 0.00 4,496 36.34
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 53,213 -38.41 755 -13.62
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 2,399,740 5.91 31,819 44.61
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 45,089,644 -6.64 598,868 27.58
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 54,317 -4.52 720 30.25
2025-09-26 NP DAACX - 다각화 주식 펀드 10,728 -5.26 153 80.95
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 5,160,995 -0.66 73,250 39.29
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 28,853,575 0.21 409,518 40.50
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 1,160,557 0.00 16,472 40.21
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,348 127.69 90 221.43
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 32,190 427
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 21,067 0.00 298 41.23
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 18,365,923 3.86 260,667 45.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 33,200 -66.01 470 -52.09
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,858,869 4.36 54,743 46.97
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 4,627 66
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 15,297 0.00 203 38.10
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 32,817 -4.23 435 30.33
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 21,060,260 -11.10 279,104 21.22
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 796,880 0.17 10,584 36.89
2025-09-29 NP CVLOX - Calamos 글로벌 성장 및 소득 펀드 클래스 A 262,091 0.00 3,720 40.18
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 1,854,553 9.21 26,322 53.13
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 3,354,623 -2.09 47,612 37.28
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 602,610 -15.45 8,553 18.55
2025-08-27 NP MIOFX - Marsico 국제 기회 기금 645,946 45.96 8,579 100.40
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 442,742 5.11 5,871 44.16
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 17,910 -3.62 254 35.11
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 54,433 773
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 30,492,117 -12.96 432,774 22.04
2025-08-28 NP GQRRX - GQG 파트너 글로벌 품질 주식 펀드 R6 주식 566,696 -66.42 7,498 -54.25
2025-08-27 NP NATO - 테마 대서양 방위 ETF 155,142 157.24 2,061 253.34
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 278,500 -1.07 3,699 35.81
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 221,874 -18.25 2,948 12.31
2025-08-29 NP Gabelli 배당금 및 소득 신탁 1,190,000 -3.33 15,805 32.70
2026-02-04 13F 패러다임 자산 관리 유한 회사 139,900 80.75 2,164 74.58
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 173,636 -8.01 2,301 25.41
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 3,530,006 -6.12 50,101 31.63
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 9,499 -56.61 134 -39.55
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 722,567 -19.21 9,600 11.02
2025-09-26 NP Figrx - Fidelity International Discovery 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 8,815,078 67.15 125,112 134.36
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 2,436,201 0.00 34,577 40.21
2025-09-26 NP FLCSX - 피델리티 대형주 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 1,477,661 3.20 20,972 44.69
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 535,946 0.00 7,607 40.20
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 122,894,915 1.60 1,744,245 42.45
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 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 2,035,571 78.10 28,950 149.67
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 8,332 0.00 118 40.48
2025-09-26 NP FKIDX - Fidelity Diversified International 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 7,555,769 -0.73 107,239 39.19
2025-08-29 NP 가벨리글로벌중소기업가치신탁 290,000 0.00 3,852 37.29
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 174,531 -0.83 2,314 36.04
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 1,663,555 -8.56 22,058 24.84
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 561,583 0.00 7,971 40.22
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 2,229,393 11.01 29,496 51.23
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 124,273 0.79 1,650 37.73
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 38,626 -13.51 512 17.74
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 2,080,584 42.50 29,530 99.80
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 4,892,689 -2.99 69,013 35.86
2025-09-26 NP DRRAX - BNY Mellon 글로벌 리얼 리턴 펀드 클래스 A 545,932 -47.64 7,729 -26.25
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 302,303 2.41 4,006 39.68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 72,126 -1.62 1,021 85.64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 440,016 2.34 6,229 44.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 133,684 0.00 1,772 36.34
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 2,904,164 -9.23 41,219 27.27
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 3,972,043 -27.90 56,027 0.97
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 594,668 -14.13 7,881 17.09
2025-09-24 NP BlackRock ETF Trust - iShares Defense Industrials 액티브 ETF 74,400 1,056
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 421,539 0.27 5,980 41.24
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 100,000 0.00 1,328 37.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 638,901 -7.81 8,474 26.57
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 892,713 -57.35 11,831 -41.85
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 76,444,658 2.14 1,013,094 39.27
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 6,848 0.00 91 36.36
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 2,539,745 1.47 36,047 42.27
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 183,515 0.00 2,605 40.23
2025-08-28 NP 노던 라이트 가변형 신탁 - 베인 캐피털 주식 기회 펀드 클래스 2 주식 131,928 339.32 1,749 503.10
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 267,987 0.00 3,780 40.05
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 83,980 -56.63 1,185 -39.28
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 90,962 -3.78 1,291 35.04
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 17,165 244
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 1,346,499 22.27 17,870 66.81
2025-09-26 NP FEKFX - Fidelity Equity-Income 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 155,701 25.77 2,210 76.30
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 97,600 3.23 1,385 45.38
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 194,017 0.00 2,754 40.24
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 58,272 17.83 827 65.40
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 114,680 -6.94 1,628 30.47
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 20,666,620 6.92 293,321 49.91
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,391 42.82 7,095 94.76
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 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 2,414,738 -2.20 34,272 37.13
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 12,731 -4.53 169 31.01
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 1,806,159 -0.71 25,635 39.22
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 2,671,528 3.12 37,899 45.22
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 71,226 0.00 944 36.27
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 181,617 2.96 2,408 41.23
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 292,692 2.18 4,154 43.29
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 8,292 118
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 188,698 0.00 2,678 40.21
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 800,000 -11.11 10,625 22.03
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 2,174,657 -1.96 30,865 37.45
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 11,185,057 4.46 158,749 46.47
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 26,208 0.00 372 40.00
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,175 46.87 241 100.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 9,146 73.12 130 143.40
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 9,400,479 -31.26 133,421 -3.61
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 172,971 -7.53 2,460 29.63
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 75,365 0.79 1,070 41.40
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 179,720 -2.03 2,551 37.39
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 4,175,969 11.71 59,269 56.63
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 216,601 -4.05 3,074 34.53
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 43,562 8.01 579 48.59
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 9,093,648 2.77 120,577 40.95
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 3,943,059 4.38 55,964 46.36
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 334,188 42.72 4,435 94.77
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 911,649 -15.39 12,939 18.63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 1,681,657 55.16 23,868 117.57
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 293,637 4.85 4,166 47.64
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 551,875 -6.22 7,331 28.89
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 98,409 -16.67 1,304 13.69
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,695,758 -1.81 24,068 37.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 114,760 4.21 1,521 42.06
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 100,000 0.00 1,328 37.33
2025-09-26 NP FOSFX - 피델리티 해외펀드 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 13,307,400 0.00 188,872 40.21
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,270,324 -39.76 18,030 -15.54
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 47,673 -36.14 677 -10.46
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 212,193 4.63 3,012 46.73
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 39,422 -57.83 523 -42.45
2025-08-27 NP JNL 시리즈 신탁 - JNL/WCM 집중 국제 주식 펀드(I) 7,515,347 -14.12 99,737 17.16
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 279,223 32.37 3,939 85.40
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 15,555,230 -0.55 220,775 39.44
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 5,802,979 4.35 82,362 46.31
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 27,796 -15.66 394 18.73
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 3,692,823 5.79 52,412 48.33
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 171,260 0.00 2,431 40.22
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 44,797,903 6.59 631,891 49.27
2025-09-26 NP FAPCX - 피델리티 국제 자본 감사 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 3,628,169 6.22 51,495 48.93
2025-08-27 NP ARTTX - 장인 주제별 펀드 투자자 주식 5,351,296 24.77 71,075 71.40
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 0 -100.00 0 -100.00
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 6,942,044 0.71 98,528 41.21
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 341,026 -15.59 4,519 15.10
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 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 239,137 61.80 3,394 126.87
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 55,281,495 1.34 784,609 42.10
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 453,679 18.71 6,452 66.42
2025-09-25 NP PRGSX - T. Rowe Price 글로벌 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 3,175,599 45,071
2025-09-26 NP BlackRock Long-Horizon 주식 펀드 - BlackRock Long-Horizon 주식 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 3,362,265 -24.18 47,721 6.31
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 8,060,139 25.84 106,818 71.59
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 1,470 -38.80 19 -17.39
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 846,597 -4.25 12,016 34.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 10,826 15.58 153 62.77
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 205,660 -16.46 2,918 17.62
2025-09-26 NP USCGX - 자본 성장 기금 132,680 -2.18 1,883 37.17
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 135,321 -20.78 1,925 11.09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 9,587 -41.87 136 -18.18
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 405,093 -41.55 5,371 -19.84
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 7,298,887 -10.39 96,864 22.24
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 6,534,593 26.18 92,746 76.92
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 39,490 -8.82 557 27.75
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 76,763 -24.14 1,083 309.85
2025-09-26 NP FDKFX - Fidelity International Discovery 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 457,017 73.80 6,486 143.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 275,619 -0.87 3,662 36.20
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 478,226 0.00 6,338 36.34
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 47,917 -4.55 637 31.13
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 218,060 32.66 3,095 86.05
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,255 332.33 16,751 506.26
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 710,314 6.63 9,414 45.40
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 81,272,914 5.92 1,153,504 48.52
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,338,351 2.12 18,986 43.81
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 16,934 -25.35 225 2.28
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 80,153 17.25 1,137 65.26
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 4,237,516 7,167.47 56,158 63,715.91
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 72,283 -2.80 960 33.52
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 542,510 38.51 7,700 94.22
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,490 2.96 1,306 41.23
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 1,690,200 12.50 23,989 57.73
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 18,381 -4.65 244 29.95
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 89,489 1,186
2025-09-29 NP CAGEX - Calamos 글로벌 주식 펀드 클래스 A 250,700 -4.06 3,558 34.52
2025-09-25 NP MWEFX - MFS 글로벌 주식 펀드 A 1,760,338 -12.34 24,830 23.01
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 135,160 0.00 1,794 36.45
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 58,812 84.53 835 159.01
2025-09-29 NP Calamos 글로벌 총 수익 기금 131,825 37.24 1,871 92.39
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 73,926 121.29 1,049 210.36
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 7,830,475 -2.37 111,138 36.88
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 47,606 -56.37 631 -40.57
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 1,646,742 10.09 23,372 54.36
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 106,849 -77.56 1,513 -45.06
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 131,384 -1.40 1,864 38.82
2025-09-26 NP FIVLX - 피델리티 인터내셔널 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 1,479,100 4.43 20,993 46.43
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 43,500 0.00 617 40.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 2,265 0.00 32 45.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 9,393 -6.07 133 32.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,406 0.00 1,423 36.43
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