SGROL - 세그로 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

세그로 PLC
GB ˙ BATS-CHIXE ˙ GB00B5ZN1N88
기본 통계
기관 투자가 269 total, 266 long only, 3 short only, 0 long/short - change of -6.27% MRQ
평균 포트폴리오 배분 0.3599 % - change of -1.79% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 196,202,562 - 14.50% (ex 13D/G) - change of -3.63MM shares -1.82% MRQ
기관 가치(롱) $ 1,737,589 USD ($1000)
기관 투자가와 주주

SEGRO Plc (GB:SGROL)은/는 269 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 196,413,950 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, PRAFX - T. Rowe Price Real Assets Fund, Inc., and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

SEGRO Plc (BATS-CHIXE:SGROL) 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:SGROL / SEGRO 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(%)
2025-09-24 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 8,776 75
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 606,920 5.00 5,173 -1.64
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 595,677 6.57 5,093 0.43
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 263,864 10.90 2,256 4.54
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 389,260 4.60 3,632 9.36
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. 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 181,280 -7.83 1,545 -13.64
2025-06-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,767 0.00 298 3.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 189,546 -2.17 1,768 2.26
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 526,371 -1.66 4,950 4.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 7,435 0.00 69 4.55
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,142 36.09 1,986 42.40
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,156 0.00 2,351 4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 280,916 -2.06 2,621 2.38
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 8,814 1.04 83 5.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 108,462 0.00 1,010 4.45
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 2,361 0.00 22 10.00
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,274,573 6.84 27,908 0.10
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 5,589,206 2.24 52,321 7.01
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 113,131 0.94 964 -5.40
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,623 28.59 448 35.87
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 82,405 0.00 771 4.61
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,475 126.23 13 140.00
2025-07-28 NP VGREX - 글로벌 부동산 펀드 148,560 -39.66 1,395 -36.07
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 11,981 -17.81 113 -13.18
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,918,124 3.77 24,870 -2.78
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 19,040 73.99 163 64.65
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 149,180 -9.38 1,396 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42,705 0.42 398 5.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 13,894 -9.74 130 -5.84
2025-08-26 NP NMMGX - 다중 관리자 글로벌 부동산 펀드 27,928 -19.91 261 -16.40
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 18,593 -20.44 173 -16.83
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 32,102 8.53 300 13.69
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 14,125,944 14.97 131,774 19.91
2025-07-29 NP BPRRX - 보스턴 파트너 롱/숏 연구 기금 투자자 클래스 Short -148,919 -0.00 -1,400 5.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 36,568 0.00 313 -5.74
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 200,716 28.91 1,873 34.39
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 350,308 3.35 3,262 7.69
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 59,797 -41.16 557 -38.63
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 19,477,342 1.64 166,000 -4.78
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 3,657,023 25.66 31,168 17.73
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 1,418 6.06 13 18.18
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 2,787 0.00 24 -8.00
2025-08-29 NP WTRE - WisdomTree Global ex-US 부동산 펀드 N/A 37,027 -34.52 345 -31.75
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 42,180 -2.44 393 1.82
2025-07-24 NP FSPSX - 피델리티 인터내셔널 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,203,600 3.59 39,476 9.82
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 167,050 -0.28 1,564 4.34
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -24,800 16.39 -233 23.28
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 429,795 -6.70 3,663 -12.58
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 58,082 544
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 1,154,494 1.12 10,852 7.19
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 324,936 7.76 3,042 12.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 96,784 0.00 827 -5.70
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 33,700 54.86 314 61.34
2025-06-13 NP 알파인 글로벌 프리미어 부동산 펀드 342,878 -11.96 3,119 -9.41
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 46,436 5.44 435 10.43
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 39,452 -0.17 338 -6.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 8,457 -5.88 79 -1.25
2025-09-25 NP 주요 부동산 소득 기금 35,258 -28.72 301 -32.81
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,886 0.00 18 6.25
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 316,404 2,962
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 79,438 -20.98 744 -17.35
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 272,798 2,554
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 44,135 4.62 377 -1.31
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 140,310 1,313
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 203,981 19.50 1,744 12.66
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 216,035 2.70 1,842 -3.61
2025-09-26 NP NRFAX - AEW 글로벌 중심 부동산 펀드 클래스 A 27,550 -24.03 235 -28.88
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,737 -58.78 53 -57.26
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 14,720 -54.62 137 -52.76
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 477,258 43.15 4,068 34.14
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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 1,260,542 44.77 11,739 51.22
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212 0.00 36 -7.89
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 81,103 -7.34 757 -3.20
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 60,556 11.20 516 4.24
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 48,285 40.71 414 32.80
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 514 24.46 5 33.33
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 1,007,857 -1.53 9,386 2.85
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 969,991 -0.11 8,267 -6.41
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,529,875 -2.68 55,652 -8.82
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 73,905 0.00 692 4.70
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 29,101 49.85 274 58.72
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 12,109,271 1.88 113,357 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 120,551 0.00 1,125 4.56
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 263,239 2,456
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 623,640 10.95 5,315 3.95
2025-08-28 NP 주요 분산형 선별 부동산 펀드 7,557 0.00 71 4.48
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 35,704 12.19 333 17.67
2025-07-28 NP VCSOX - 국제사회책임기금 90,738 7.28 852 13.75
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 11,455 -0.66 108 4.90
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 3,671 3.47 34 9.68
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 875,722 -26.31 8,171 -23.18
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 362,560 3.44 3,376 8.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 71,665 0.00 669 4.54
2025-07-28 NP AGREX - INVESCO 글로벌 부동산 펀드 클래스 A 82,736 -40.28 778 -36.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 26,711 -7.13 249 -2.73
2025-07-28 NP EUDV - ProShares MSCI 유럽 배당금 재배자 18,857 32.98 177 41.60
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,676 0.00 1,871 2.86
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 25,857 0.00 220 -6.38
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 825 0.00 7 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 2,067,354 6.32 17,620 -0.39
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 1,029,014 -2.72 9,677 2.89
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 560,078 7.23 4,789 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 218,055 -1.27 2,034 3.25
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 142,298 29.88 1,213 21.69
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 324,177 -1.96 2,763 -8.18
2025-08-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 713,709 -3.28 6,681 1.23
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 Short -37,669 5.96 -321 -0.62
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 491,848 -9.77 4,604 -5.56
2025-09-24 NP POSAX - 글로벌 부동산 증권 펀드 클래스 A 1,753,875 -41.77 14,948 -45.44
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 136,118 2.65 1,164 -3.24
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,882 10.64 16 6.67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 국제 부동산 증권 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 8,847,372 -3.39 75,404 -9.49
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 14,827 -5.51 138 -0.72
2025-09-25 NP TGREX - TCW 글로벌 부동산 펀드 클래스 I 118,481 0.00 1,012 -6.39
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 58,210 -6.93 543 -2.69
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 166,359 6.64 1,564 12.76
2025-09-26 NP DAACX - 다각화 주식 펀드 1,651 -2.65 14 -6.67
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 75,417 -0.63 646 -6.24
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 8,803,867 26.85 75,033 18.84
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 559,058 -6.30 5,206 -2.14
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,320 27.05 12 33.33
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 12,206 24.20 114 29.89
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,331 11
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 글로벌 부동산 펀드 시리즈 I 57,421 -38.35 538 -35.53
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 3,040 51.85 26 44.44
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 13,624 0.08 127 4.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 66,731 2.71 571 -3.23
2025-07-25 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,261 -12.84 13,347 -7.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 17,404 4.59 163 9.46
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 508,748 -1.74 4,350 -7.39
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,905 27.48 704 34.87
2025-08-26 NP AFJAX - AllianzGI NFJ 국제 가치 펀드 A 97,959 -4.45 914 -0.33
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 8,774 13.52 75 5.71
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,351,141 0.00 37,084 -6.31
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 21,350 200
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 7,678 -4.76 72 1.41
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 123,568 8.99 1,055 2.13
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT 개발 시장 부동산 지수 펀드 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 75,273 4.82 702 9.35
2025-06-26 NP FWRAX - Fidelity Advisor 글로벌 부동산 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 4,372 102.78 40 105.26
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 21,785 -2.71 187 -8.37
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 185,478 0.00 1,736 4.64
2025-07-28 NP EFAD - ProShares MSCI EAFE 배당 재배자 ETF 89,998 16.23 846 23.18
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,312,525 30.26 11,186 22.04
2025-06-27 NP GVAL - Cambria 글로벌 가치 ETF 127,111 63.20 1,153 66.47
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371,622 0.66 20,277 -5.12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 203,964 -1.75 1,917 4.18
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 15,392 0.00 144 5.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 11,880 0.00 111 4.72
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,029 3.28 15,167 9.49
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 185,449 -2.18 1,736 2.42
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 115,094 16.44 981 9.01
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 5,259 -1.35 49 4.26
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 59,303 -20.39 553 -16.72
2025-07-22 NP IVFAX - Federated International Strategic Value 배당금 펀드 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,900 46.03 11,296 55.21
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 0 -100.00 0 -100.00
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 87,002 5.52 743 -1.07
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 5,029,320 0.98 42,864 -5.39
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF 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 242,000 2.27 2,276 8.18
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 560,935 -51.62 5,234 -49.43
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800,309 1.87 26,321 7.98
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 3,824 0.00 36 2.94
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 276,439 0.00 2,356 -6.28
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 35,998 0.00 337 4.67
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 50,156 23.71 467 29.36
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 7,585 7.76 71 14.52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 237,334 0.00 2,023 -6.30
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 251,000 40.06 2,365 48.93
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 521,232 -31.54 4,863 -28.42
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 58,090 0.00 495 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 18,704 -11.10 174 -6.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 26,623 1.43 248 5.98
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 141 0.00 1 0.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 실제 자산 펀드 클래스 I 0 -100.00 0 -100.00
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 70,719 -2.40 664 3.59
2025-07-25 NP UTMAX - 목표 관리 할당 기금 53,769 506
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 492,443 8.48 4,198 1.82
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,408,902 2.44 71,667 -4.02
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,786 0.28 15,111 6.06
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 809,499 -0.03 7,578 4.64
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 183,853 1,721
2025-06-26 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 15,956 -50.47 145 -48.94
2025-09-25 NP DFGR - 차원적 글로벌 부동산 ETF 2,383,615 6.32 20,421 0.20
2025-08-21 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 817 92.24 8 133.33
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 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 176,094 5.79 1,501 -0.92
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 2,021 19
2025-07-25 NP MGLAX - MFS 글로벌 부동산 펀드 A 3,852,809 0.54 36,182 6.59
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 588,656 -17.47 5,510 -13.62
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 3,825 25.99 36 29.63
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 64,224 0.00 601 4.70
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 75,762 -7.04 712 -1.66
2025-09-23 NP TAREX - THIRD AVENUE 부동산 가치 펀드 기관 클래스 770,423 47.30 6,566 38.03
2025-09-23 NP FIDPX - 연합 국제 배당 전략 포트폴리오 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,275 50.47 4,836 41.24
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 108,144 11.70 1,009 16.78
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 94,070 0.00 802 -6.32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 글로벌 부동산 포트폴리오 초기 클래스 286,019 1.20 2,668 5.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 74,833 -6.85 698 -2.51
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 31,189 0.00 290 4.32
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 85,105 13.82 725 6.62
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 244,982 20.13 2,285 25.34
2025-08-27 NP HEAT - 시금석 기후 전환 ETF 23,308 57.03 217 64.39
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 345,398 2,953
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 196,690 8.29 1,841 13.36
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 2,126,242 0.00 18,121 -6.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 158,750 -12.88 1,486 -8.78
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 49,056 0.00 459 5.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 56,060 -3.55 527 2.14
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,042 6,657
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,421 -39.86 12 -42.86
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 43,785 -2.41 373 -8.58
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 42,294 1.74 395 5.91
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 15,410 39.08 144 45.92
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 92,830 -72.71 866 -71.49
2025-06-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 7,968 -1.96 72 0.00
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 8,066 -0.54 69 -6.85
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,320 -18.19 22 -16.00
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 797,777 0.26 6,799 -6.07
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 11,429 1.15 97 -4.90
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,872 5.78 798 11.92
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 7,449 0.00 70 4.55
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 16,313 0.00 153 4.83
2025-09-26 NP PREAX - PACE 글로벌 부동산 증권 투자 클래스 A 107,462 12.84 916 5.66
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 117,349 0.90 1,099 5.58
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,049 2.62 252 6.81
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 375,841 4.30 3,203 -2.26
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 272,898 2,555
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 81,521 -4.69 763 -0.13
2025-07-28 NP TIEUX - 국제 주식형 펀드 270,346 -8.55 2,547 -2.79
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,351 23.02 1,593 30.07
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973,683 0.26 8,298 -6.07
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 5,560 -10.35 52 -5.45
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 83,024 -5.62 775 -1.40
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,669,145 3.53 14,226 -3.01
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6,093 -55.98 57 -54.47
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 319,000 14.81 2,971 19.90
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,615 2.93 71 7.58
2025-09-25 NP PRITX - T. Rowe Price 국제 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 13,324,380 37.83 113,560 29.13
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 262,246 -6.65 2,442 -2.71
2025-08-26 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 796,515 7,456
2025-09-29 NP INDS - Pacer 벤치마크 산업 부동산 SCTR ETF 659,814 -6.70 5,641 -12.05
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 7,417 38.56 70 46.81
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 13,620 90.01 127 98.44
2025-09-24 NP REET - iShares 글로벌 REIT 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 3,297,909 -1.02 28,107 -7.27
2025-08-29 NP JERAX - Janus Henderson 글로벌 부동산 펀드 클래스 A 235,000 -16.59 2,192 -12.81
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 52,826 -7.18 450 -12.79
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,918 -12.93 2,358 -7.71
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 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 19,366 7.20 182 13.75
2025-07-28 NP ASRAX - Invesco 글로벌 부동산 소득 펀드 클래스 A 332,356 -7.66 3,126 -2.34
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 756 -3.82 7 0.00
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,334,390 2.77 12,427 7.34
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund 기관 클래스 143,535 1,306
2025-08-28 NP Capital Multi-manager Real Estate Income Fund Llc와 비교 201,060 0.00 1,882 4.67
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 94,524 0.35 880 4.89
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 21,454 -4.63 183 -10.29
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 553,597 15.56 4,718 8.29
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 2,293,197 10.08 21,396 14.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 12,154 1.09 113 5.61
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 184,112 -53.85 1,569 -56.76
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,934 -1.26 154 -7.27
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 73,451 -1.76 688 2.84
2025-07-25 NP DMXF - iShares ESG 고급 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 118,582 -7.96 1,115 -2.62
2025-07-28 NP AVRE - Avantis 부동산 ETF 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 525,593 3.12 4,943 9.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 568,206 1.85 5,336 7.97
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,369 2.50 379 -3.32
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 788,390 26.24 6,733 18.25
2025-08-25 NP QCVAX - 클리어워터 국제 기금 16,135 0.00 151 4.17
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 20,275 0.00 191 6.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 5,450 -26.98 51 -24.24
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 161,255 -1.11 1,505 3.08
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 118,830 -2.86 1,116 2.86
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 425,024 9.03 3,624 2.34
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,551 9.89 2,392 15.06
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