SHELLA - 쉘 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

쉘 PLC
GB ˙ BATS-CHIXE ˙ GB00BP6MXD84
기본 통계
기관 투자가 457 total, 457 long only, 0 short only, 0 long/short - change of -45.98% MRQ
평균 포트폴리오 배분 1.2756 % - change of -14.24% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 652,400,065 - 11.51% (ex 13D/G) - change of -283.80MM shares -30.31% MRQ
기관 가치(롱) $ 25,520,186 USD ($1000)
기관 투자가와 주주

Shell plc (GB:SHELLA)은/는 457 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 652,400,065 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, EFV - iShares MSCI EAFE Value ETF, QCSTRX - Stock Account Class R1, CAIBX - CAPITAL INCOME BUILDER Class A, and PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares .

Shell plc (BATS-CHIXE:SHELLA) 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:SHELLA / Shell 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 FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 144 -83.31 5 -91.94
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 7,833,872 2.25 281,495 13.85
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 516,521 -11.08 18,560 -0.99
2025-09-26 NP FDGFX - 피델리티 배당 성장 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 1,235,000 -3.34 89,179 8.25
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 234,153 171.37 8,414 202.19
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 40,561 1.58 1,457 13.12
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 34,673 -4.10 1,244 7.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 1,968 0.00 139 -4.17
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 327,072 -40.15 11,753 -33.36
2025-08-27 NP 리버티 올스타 주식형 펀드 145,792 0.00 10,265 -3.91
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 182,592 29.26 6,413 24.05
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 22,977 8.90 1,659 21.99
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 622,951 0.00 44,983 11.99
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 475,200 -70.02 17,075 -66.62
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 2,064,731 -9.18 74,192 1.13
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028 -0.47 145 9.92
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund 클래스 A 148,564 2.59 10,728 14.89
2025-09-24 NP 블랙록 천연자원신탁 - 블랙록 천연자원신탁 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 356,189 -2.32 12,799 8.76
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,565,025 -5.20 54,963 -9.02
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 5,934,169 -5.50 207,648 -9.31
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 371,241 60.99 13,367 79.23
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 231,836 -2.28 8,089 -6.33
2025-09-23 NP PEYAX - PUTNAM 주식 소득 펀드 클래스 A 주식 13,318,377 0.00 479,942 10.78
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 4,152,441 9.21 149,210 21.60
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 12,646 -5.05 454 5.83
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 3,636 13.70 263 27.18
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund 기관 클래스 246,136 -16.09 17,773 -6.03
2025-09-26 NP PMACX - 빅토리 파이오니어 멀티 에셋 인컴 펀드 클래스 C 1,099,285 -5.68 79,379 5.62
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 1,208,943 -0.47 43,530 10.79
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,805,587 1.53 64,880 13.04
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 6,856,348 -5.20 495,097 6.17
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 400,998 0.00 14,418 9.62
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 396,021 959.16 13,817 424.92
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 153,886 -58.47 5,530 -79.34
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 4,919,595 -0.80 176,776 10.45
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 496,405 0.00 17,889 10.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 41,200 -32.05 1,475 -25.20
2025-08-28 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 성장 및 소득 기금 시리즈 I 476,262 -20.04 16,617 -23.36
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 1,162,391 8.66 41,768 20.99
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 5,406 -15.44 194 -5.39
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,005,833 648.97 35,093 271.16
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 82,300 0.00 2,957 11.37
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 318,886 -12.08 11,126 -15.73
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 5,504,768 14.16 397,499 27.85
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 2,530 91
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 135,400 11.07 4,865 23.70
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 708,187 0.00 24,871 -4.03
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 178,688 -4.21 6,234 -8.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 기본 가치 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 199,796 46.81 6,971 40.72
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 12,900 0.00 464 11.30
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 140,571 0.88 5,051 12.32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 3,535 0.00 249 -4.25
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 135,768 82.86 4,871 101.24
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 7,338 5.60 263 15.93
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,729 0.00 414 11.92
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 68,780 80.96 2,404 73.45
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 522,001 -12.81 18,757 -2.92
2025-09-25 NP VWNDX - Vanguard Windsor Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806,534 0.00 202,660 11.99
2025-09-26 NP FLKSX - 피델리티 저가 주식 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,614 9.02 17,845 21.38
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 13,870,804 1,779.26 497,716 833.84
2025-08-27 NP VANGUARD 변액 보험 펀드 - 다양한 가치 포트폴리오 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 127,336 -11.10 8,966 -14.59
2025-09-29 NP GURU - 글로벌 X 전문가 지수 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,203 665
2025-09-25 NP AAUTX - Thrivent 대형주 가치 펀드 클래스 A 229,236 0.95 16,553 13.05
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 206,661 0.66 7,426 12.08
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 1,357 14.23 49 26.32
2025-08-28 NP SEUIX - Simt 대형주 가치 펀드 클래스 I 61,589 0.00 4,336 -3.92
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 4,278,704 16.25 308,965 30.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 35,461 -19.68 1,270 -11.63
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 5,541 -74.67 400 -49.24
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 4,260,322 -12.80 153,087 -2.91
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 236,561 -0.27 17,082 11.69
2025-08-29 NP Gabelli 배당금 및 소득 신탁 90,300 -2.17 6,358 -5.99
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 4,212,574 0.17 146,975 -3.99
2025-09-26 NP PZFVX - 클래식 가치 펀드 클래스 A 213,446 -7.25 15,413 3.86
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 19,825 0.00 711 10.06
2025-09-25 NP AWSHX - 워싱턴 뮤추얼 투자자 펀드 클래스 A 6,501,855 0.00 469,499 11.99
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 4,906,372 -5.02 176,301 5.76
2025-09-26 NP UEPIX - 유럽 30대 심오한 투자자 클래스 2,304 24.68 166 39.50
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440 1.69 160 11.97
2025-09-26 NP FDMLX - Fidelity 시리즈 고유 기회 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,245 0.00 11,148 11.35
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 166,033 -28.69 5,793 -31.65
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 158,712 25.96 5,587 26.72
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,383 7.18 31,635 19.34
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 391,821 -8.67 14,120 1.17
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 1,472,115 -65.29 52,898 -82.73
2025-08-28 NP CSNR - 코헨앤스티어스 천연자원 액티브 ETF 69,043 145.88 2,420 136.23
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 107,852 12.16 3,869 23.45
2025-08-27 NP RYEIX - 에너지 펀드 투자자 클래스 3,323 -5.70 234 -9.69
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 70,145 3.74 2,447 -0.57
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,334,240 2.52 96,345 14.82
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 135,633 -13.06 9,550 -16.47
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 748,337 46.15 26,890 62.73
2025-09-29 NP MPIEX - 몬드리안 국제 가치 주식 펀드 496,368 -3.58 17,836 7.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 1,113 0.00 78 -3.70
2025-09-17 NP NWFAX - 전국 펀드 클래스 A 0 -100.00 0 -100.00
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 71,153 -3.42 2,482 -7.42
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 68,517 386.70 2,406 142.68
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 72,125 14.33 5,208 28.06
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 59,035 1.96 2,121 13.54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2,957 106
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 3,218,381 1.19 115,646 12.67
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 86,647,434 0.13 3,113,513 11.49
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 1,574,811 -3.45 56,588 7.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 3,007 15.52 105 11.70
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 155,400 0.00 5,422 -4.15
2025-09-29 NP THMEX - CCT 주제별 주식 펀드 기관 주식 16,554 -40.48 1,195 -33.35
2025-08-29 NP DIVGX - Guardian 배당 성장 펀드 클래스 I 17,285 22.19 1,217 17.47
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 6,572,658 5.91 236,853 17.32
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 46,296 13.16 1,664 25.98
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 76,124 -1.92 2,656 -6.02
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 39,049,841 0.22 1,403,182 11.59
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 12,508 -26.24 449 -17.34
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 7,200 0.00 507 -3.98
2025-09-26 NP ALGAX - Alger International Focus Fund 클래스 A 0 -100.00 0 -100.00
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 786,310 0.00 28,336 10.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 1,233 0.00 87 -4.44
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 59,161 0.00 2,073 -3.72
2025-08-27 NP GBVCX - 빅토리 파이오니어 글로벌 밸류 펀드 C클래스 972 -16.13 68 -19.05
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 249,397 8.55 8,727 4.17
2025-08-27 NP GAGEX - 기네스 앳킨슨 글로벌 에너지 펀드 16,721 0.00 590 -3.92
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 129,630 26.91 4,658 41.32
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 17,272 14.90 604 10.22
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington 대형주 연구 포트폴리오 클래스 A 321,167 -1.67 22,613 -5.52
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 6,213 0.00 217 -4.42
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 19,143 0.00 668 -4.17
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 91,632 -13.02 3,299 -3.17
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 332,123 16.04 11,934 29.21
2025-08-28 NP TWVLX - 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,620 -4.72 20,537 -8.67
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 569,617 2.65 20,468 14.30
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 12,953,704 2.43 465,467 14.06
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 9,020 -4.95 316 -8.41
2025-09-26 NP FSLVX - Fidelity Stock Selector 대형주 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 55,200 -14.68 3,986 -4.46
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 59,260 8.66 2,129 20.97
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 98,045 35.85 3,533 51.70
2025-09-26 NP FERRX - First Eagle 글로벌 부동산 펀드 클래스 R6 11,876 -0.79 428 9.77
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 207,217 5.38 14,963 18.01
2025-09-26 NP FDVKX - 피델리티 가치 발견 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,085 -3.95 3,472 7.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 30,870 -6.03 1,077 -9.87
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 20,696 -36.69 744 -29.51
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6,930 0.00 248 10.22
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 121,155 0.00 4,353 11.36
2025-09-26 NP FFEIX - Nuveen 배당 가치 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,644 -3.23 52,038 8.38
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 2,930,283 9.71 105,294 22.16
2025-09-26 NP FGRIX - 충실도 성장 및 소득 포트폴리오 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 3,820,700 0.47 275,893 12.52
2025-08-28 NP Lord ABBETT SERIES FUND INC - 성장 및 소득 포트폴리오 클래스 VC 154,033 -1.85 10,845 -5.70
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,369,977 10.34 85,161 22.85
2025-08-27 NP ARTGX - Artisan Global Value Fund 투자자 주식 2,654,774 9.98 93,051 5.92
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 22,598 10.23 809 -45.34
2025-09-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 665,475 110.21 23,826 16.72
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 12,550 -89.10 884 -78.05
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 255 -3.04 9 12.50
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 68,262 11.53 2,453 24.15
2025-09-25 NP PCLRX - PGIM 소득 빌더 펀드 클래스 R 8,227 -5.60 594 5.88
2025-08-28 NP TLINX - 국제 주식형 펀드 122,386 -4.73 4,270 -8.70
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 1,191,185 0.00 42,926 10.78
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 13,917 0.00 486 -4.15
2025-09-29 NP CVY - Invesco Zacks 다중 자산 소득 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 8,298 -24.71 599 -15.63
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 126,335 -1.11 4,421 -5.11
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 150,000 0.00 10,562 -3.92
2025-09-24 NP SGIDX - 스튜어드 글로벌 주식 소득 펀드 클래스 A 72,665 0.85 5,247 12.94
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 1,762,704 -3.60 63,250 8.11
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 188,633 8.84 6,778 21.21
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 157,585 1.03 5,514 -3.04
2025-09-29 NP LCFLX - Lord Abbett 집중형 대형주 가치 펀드 클래스 C 16,744 15.84 1,209 29.86
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 11,068 0.00 386 -3.98
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 27,357 -5.33 961 -9.35
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 1,999,463 0.92 71,847 12.37
2025-09-26 NP EIPX - FT 에너지 소득 파트너 전략 ETF 240,628 -9.17 17,376 1.72
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 42,655 -40.28 1,533 -33.51
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 453,997 26.63 31,966 21.67
2025-08-28 NP GNR - SPDR(R) S&P(R) 글로벌 천연자원 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 4,055,518 -0.02 141,910 -4.06
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 1,740,823 -0.04 125,705 11.94
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 3,543,193 3.71 127,318 15.48
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 29,868 -4.83 1,045 -8.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 197,613 -3.66 6,883 -7.73
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 62,867 18.32 2,259 31.74
2025-09-26 NP FBCVX - 피델리티 블루칩 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,200 0.00 33,520 11.99
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - Nationwide Fundamental All Cap 주식 포트폴리오 클래스 R6 13,023 0.00 940 12.04
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 270,232 -7.08 9,710 3.46
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 12,359 0.00 444 11.56
2025-09-26 NP FFLC - 피델리티 뉴 밀레니엄 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 116,848 5.31 8,438 17.93
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 302,974 12.97 10,602 8.41
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 59,327 -3.49 2,074 -7.54
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,099 -28.10 4,926 -19.94
2025-08-28 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 238,870 -7.26 8,360 -11.22
2025-09-25 NP SPQAX - Pgim Jennison 글로벌 주식 소득 펀드 클래스 A 289,257 0.00 20,887 11.99
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 3,555 -85.10 124 -85.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 대형주 가치 포트폴리오 클래스 A 258,518 0.00 18,202 -3.92
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 24,309 -24.74 854 -27.77
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 31,966 -92.17 1,149 -96.11
2025-09-29 NP BLKC - Invesco Alerian Galaxy 블록체인 사용자 및 분산형 상거래 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 645 15.59 47 31.43
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 67,266 -5.04 2,408 4.56
2025-09-26 NP PJDAX - PGIM JENNISON 상승 배당금 클래스 A 9,224 0.00 666 12.12
2025-09-26 NP FDCAX - 피델리티 자본 감사 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 328,849 23,746
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 50,720 1,816
2025-08-28 NP SLGAX - SIMT 대형주 펀드 클래스 F 60,732 0.00 4,276 -3.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 34,953 -3.09 1,217 -7.17
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund 투자자 클래스 9,300 0.00 672 12.02
2025-08-28 NP TMMAX - SIMT 세금 관리 변동성 펀드 클래스 F 15,825 0.00 1,114 -3.88
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 66,118 -0.76 2,306 -4.87
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 1,119,600 20.95 80,846 35.45
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 2,778,949 3.02 99,856 14.71
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 85,127 -10.43 5,994 -13.94
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 4,074,377 2.51 146,405 14.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 공격적 할당 포트폴리오 클래스 A 16,928 0.00 1,192 -3.95
2025-09-23 NP EICVX - EIC 가치 펀드 클래스 A 75,700 0.00 5,466 11.99
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 99,420 -6.07 3,560 3.40
2025-09-25 NP VWNFX - Vanguard Windsor II 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 3,545,512 -7.77 256,021 3.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 455,603 2.22 16,312 12.52
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 902,995 -2.76 31,713 -6.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 주식 배당 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 142,064 -1.71 4,957 -5.80
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 6,984 259.07 251 303.23
2025-09-23 NP PNRAX - Putnam 연구 기금 클래스 A 주식 89,244 -4.24 3,207 6.62
2025-09-26 NP HULIX - Huber Capital Equity Income Fund 투자자 클래스 31,300 -23.28 2,260 -14.07
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 1,645,800 -10.40 59,139 -0.23
2025-09-02 NP EIPIX - EIP 성장 및 소득 펀드 클래스 I 20,940 -4.56 1,512 6.93
2025-09-25 NP VIDGX - Vanguard International 배당금 성장 펀드 투자자 주식 42,392 8.10 1,523 20.40
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 185,258 -0.20 6,657 11.12
2025-08-27 NP JNL 시리즈 신탁 - JNL Multi-Manager US Select Equity Fund (A) 0 -100.00 0 -100.00
2025-09-29 NP EMWLX - Lord Abbett 신흥 시장 주식 펀드 클래스 R6 1,762 -21.34 63 -12.50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 42,963 -2.61 1,544 8.43
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 110,074 -4.04 3,949 -5.57
2025-09-26 NP FBLEX - 피델리티 시리즈 주식 선별기 대형주 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 973,300 -17.95 70,282 -8.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 293,820 961.14 10,251 425.96
2025-09-18 NP ABLD - 도노휴 포라인스 수익률 향상형 실물자산 ETF 46,462 4.68 3,355 17.27
2025-09-23 NP SBIEX - ClearBridge International Value Fund 클래스 A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,064 -5.97 4,135 4.71
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,033 6.33 4,438 2.16
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 21,519 -11.07 751 -14.77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 51,407 -0.10 1,848 10.01
2025-09-26 NP EPDPX - EuroPac 국제 배당 소득 펀드 클래스 A 35,000 0.00 2,527 12.01
2025-08-27 NP VQNPX - 뱅가드 성장 및 소득 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 1,007,178 -7.51 70,915 -11.13
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 206,860 -4.52 7,433 6.32
2025-09-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 169,564 0.00 6,084 12.15
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 20,372,794 -1.27 732,058 9.93
2025-08-27 NP CZAR - 테마 자연 독점 ETF 262 0.00 9 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 139,722 -35.21 4,896 -37.61
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 14,605,735 -5.01 509,587 -8.95
2025-08-27 NP 고급 시리즈 신탁 - Ast Hotchkis & Wiley 대형주 가치 포트폴리오 415,596 506.95 14,596 202.74
2025-09-26 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,282 3.13 2,561 13.92
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 78,093 17.21 2,802 29.02
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,139 1.28 34,429 12.76
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 122,951 4,418
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 1,063,696 -12.51 37,356 -16.04
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 2,712 12.62 196 25.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 87,352 -0.51 3,061 -4.19
2025-08-29 NP JAKWX - 존 핸콕 디시플린드 밸류 글로벌 롱/숏 펀드 클래스 순자산가치 68,922 4,853
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,778,960 -1.84 63,924 9.30
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 1,181,269 -9.62 41,335 -13.05
2025-09-26 NP FBCV - 피델리티 블루칩 가치 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 38,292 -2.72 2,765 8.94
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 290,341 0.00 10,175 -3.71
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 286,570 4.84 9,996 0.49
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 325,846 -18.55 11,369 -21.93
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 2,256,369 5.21 81,078 17.15
2025-09-23 NP FISEX - 프랭클린 주식 소득 펀드 클래스 A 765,000 -12.57 55,241 -2.09
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 7,822 0.00 275 -4.20
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 84,682 2.96 2,963 -1.20
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 대형주 가치 포트폴리오 클래스 1 31,091 5.32 1,090 1.40
2025-08-28 NP DWX - SPDR (R) S&P (R) 국제 배당 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 153,946 6.05 5,387 1.76
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 199,992 29.27 7,010 24.47
2025-08-28 NP KOMP - SPDR S&P Kensho 새로운 경제 복합 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 21,060 -29.09 1,483 -31.89
2025-09-26 NP FTLS - First Trust 롱/숏 주식 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 9,959,288 0.21 357,868 11.58
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 14,304 -23.79 499 -26.94
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 16,465 71.92 1,159 247.01
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 53,898,164 0.68 1,880,481 -3.50
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 9,016 325
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 2,368,616 -3.54 85,112 7.40
2025-09-25 NP PGNAX - PGIM Jennison 천연 자원 기금 클래스 A 442,929 -14.57 31,984 -4.33
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 265,828 49.03 9,552 65.95
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,029,267 42.72 144,784 44.26
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9,935 8.67 717 21.73
2025-09-25 NP TAAAX - Thrivent 공격적 할당 기금 클래스 A 29,871 26.98 2,157 42.22
2025-08-27 NP Brighthouse Funds Trust II - VanEck 글로벌 천연 자원 포트폴리오 클래스 A 519,100 -5.77 36,550 -9.46
2025-08-27 NP RYEUX - 유럽 1.25x 전략 펀드 클래스 H 495 -85.37 35 -86.23
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 121,587 -8.55 4,363 2.56
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 410,956 19.92 14,404 15.19
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 27,789 16.81 972 12.11
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 233,278 158.22 8,382 187.55
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 3,641,624 -2.66 130,855 8.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 83,384 -11.62 2,922 -14.88
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 26,579 -10.44 955 -0.21
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 29,237 -6.15 1,024 -9.62
2025-09-26 NP REAYX - 주식 소득 펀드 클래스 Y 9,801 -3.28 708 8.27
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,808,713 10.26 172,792 22.77
2025-09-24 NP BLACKROCK 주식 배당 펀드 - BLACKROCK 주식 배당 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 8,442,628 -3.07 303,370 7.93
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 45,711 -4.81 1,637 4.80
2025-08-28 NP SIMS - SPDR S&P Kensho 지능형 구조 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 -18.41 161 -21.46
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 12,147 -9.67 855 -13.20
2025-09-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 2,400 0.00 86 11.69
2025-09-29 NP LDFVX - Lord Abbett Fundamental Equity Fund 클래스 A 627,597 1.07 45,319 13.19
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,528 9.81 485 20.95
2025-09-26 NP FVLAX - Fidelity Advisor 가치 리더 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,323 0.00 1,540 12.01
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 182,631 -9.04 6,371 -12.82
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 10,979,743 -2.07 394,536 9.04
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 46,528 7.93 1,672 20.13
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 18,076 54.85 631 143.24
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 98,471 0.00 6,933 -3.91
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,658 -96.23 11,055 -98.12
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 1,236.06 270 1,400.00
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 33,735 0.00 1,212 11.40
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 32,663 44.21 2,359 61.51
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 957,270 22.33 33,461 17.21
2025-09-25 NP HFCVX - 헤네시 코너스톤 가치 펀드 투자자 클래스 82,000 0.00 5,921 11.99
2025-09-23 NP FNCRX - 프랭클린 천연자원 기금 클래스 C 90,900 1.45 6,564 13.61
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 6,469 82.07 232 103.51
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 694,548 -11.04 24,232 -14.73
2025-09-26 NP PCBCX - 빅토리 파이오니어 밸런스드 펀드 클래스 C 56,108 0.00 4,052 12.00
2025-09-26 NP EPIVX - EuroPac International Value Fund 클래스 A 100,000 0.00 3,594 10.14
2025-09-29 NP TIIV - AAM Todd International 내재가치 ETF 4,810 347
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 89,782 -7.48 3,146 -10.93
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 635,144 -0.38 22,160 -4.51
2025-08-27 NP RYDEX 변액 신탁 - 에너지 펀드 변액 연금 2,072 -14.17 146 -17.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 81,029 2.67 2,827 -1.57
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,567 -5.93 307 3.72
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 8,269,423 19.21 297,146 32.73
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 2,730 2.02 96 -2.06
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,705 117.40 385 143.04
2025-08-29 NP Gamco Global Gold, 천연자원 및 소득 신탁 286,100 8.62 20,144 4.37
2025-09-26 NP FLPSX - 피델리티 저가 주식 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,083 -0.94 96,016 10.29
2025-08-28 NP GQFPX - GQG 파트너 글로벌 품질 배당 소득 펀드 투자자 주식 17,701 619
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 0 -100.00 0 -100.00
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 9,919,091 8.76 357,445 20.48
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,782 37.75 1,828 53.36
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 215,400 1.57 7,515 -2.64
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 26,773,616 0.00 964,816 10.78
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 주식 포트폴리오 클래스 I 650,930 -19.95 45,832 -23.09
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 18,490 -2.18 664 8.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 105,874 -43.87 3,791 -38.21
2025-09-29 NP RGEF - 록펠러 글로벌 주식 ETF 247,265 -1.25 17,855 10.59
2025-08-27 NP PJIAX - PGIM JENNISON 주식 기회 펀드 클래스 A 121,898 -1.28 8,583 -5.15
2025-09-22 NP TRWAX - Transamerica International Equity A 1,588,500 -0.90 56,873 9.09
2025-09-26 NP DAACX - 다각화 주식 펀드 7,569 -9.09 273 -0.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 2,742 0.00 193 -3.50
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 가치 포트폴리오 클래스 I 391,587 6.60 27,572 2.43
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 190,521 54.92 6,667 48.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 21,456 -49.97 768 -75.19
2025-09-26 NP BVEFX - Becker Value Equity Fund 소매 클래스 15,346 0.00 1,108 12.03
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 915 66
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 77,030 -92.55 2,768 -96.29
2025-08-28 NP 주요 분산형 선별 부동산 펀드 9,660 0.52 337 -3.44
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 597,577 -5.69 21,473 5.00
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 386,367 0.00 13,864 12.15
2025-09-29 NP LAFFX - Lord ABBETT AFFILIATED FUND INC 클래스 A 732,290 0.00 52,879 11.99
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 337,117 0.00 12,114 11.34
2025-09-26 NP USCGX - 자본 성장 기금 163,641 -3.86 5,879 7.03
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 천연자원 기금(a) 1,804,085 -3.78 63,060 -7.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 39,305 -5.47 1,371 -9.39
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 401,865 -6.23 14,021 -10.12
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 16,818,818 22.03 604,352 35.87
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,108 -80.24 2,196 -90.17
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 2,416 -99.30 85 -99.66
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 766,372 -2.73 26,738 -6.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 67,400 -4.53 2,352 -8.49
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 449,551 122.99 15,733 124.05
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 62,828 6.65 2,254 17.40
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464,305 72.91 85,978 65.73
2025-08-27 NP IGNCX - 델라웨어 아이비 천연 자원 기금 클래스 C 318,791 -4.22 11,174 -8.01
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 18,389,797 68.87 659,868 89.39
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,872 107.81 103 134.09
2025-08-27 NP RYDEX VARIABLE TRUST - 유럽 1.25x 전략 펀드 변액 연금 507 -44.16 36 -46.97
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 10,500 0.00 368 -3.92
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 274,571 -0.56 9,851 9.44
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 13,023 460
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 1,668 7.41 60 7.14
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 296,751 639.51 10,663 268.07
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,989 0.00 216 11.98
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 59,295 -12.03 2,069 -15.70
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 558 -0.53 20 11.11
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 446,222 0.00 15,737 -3.90
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,711 13.85 51,374 26.76
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 50,000 1,751
2025-09-25 NP VGENX - Vanguard Energy Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,915,603 172.05 320,365 35.38
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 56,020 20.84 1,972 16.07
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP 주식 및 배당금 플러스 펀드 기관 클래스 22,250 0.00 1,567 -3.93
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 289,412 -4.35 10,385 7.26
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 316,469 -39.97 11,372 -33.16
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 15,160 25.46 546 38.23
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 534,763 11.37 19,216 24.01
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 86,030 0.00 3,093 9.60
2025-09-26 NP RSEAX - 미국 전략 주식 펀드 클래스 A 80,090 0.00 5,783 11.99
2025-09-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 25,893 6.76 1,870 19.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 88,244 3,099
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 388,797 -8.04 13,622 -11.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 310,684 0.83 11,123 11.00
2025-09-26 NP IENAX - INVESCO 에너지 펀드 클래스 A 486,342 0.00 35,119 11.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 4,095 0.00 288 -4.00
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 27,806 -58.55 973 -60.16
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 8,040 0.00 282 -4.10
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 40,789 9.33 1,469 21.72
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 0 -100.00 0 -100.00
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,038,271 8.28 109,001 19.17
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Dynamic Equity Fund Class K 299,985 861.95 21,662 977.66
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 122,976 4.53 4,412 15.05
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,417 44.10 2,736 38.13
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 504,673 0.00 17,828 -3.71
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 23,985 24.43 1,732 39.37
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,603 0.00 18,707 11.35
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 1,038,952 0.00 37,328 12.17
2025-09-26 NP RWILX - Redwood AlphaFactor 전술 국제 기금 클래스 I 53,683 1,922
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 62,000 37.78 2,225 54.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 3,749 -17.60 134 -8.84
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 4,600 -10.68 324 -14.32
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 298,515 -1.12 10,710 8.82
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 151,676 -19.17 5,450 -9.99
2025-08-29 NP Gamco 천연 자원, 금 및 소득 신탁 29,400 10.94 2,070 6.65
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 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 77,085 14.27 2,766 25.74
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 453,526 -7.80 15,866 -11.31
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 2,606,933 4.37 93,675 16.21
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 2,551,589 -12.11 91,949 -2.64
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 130,009 41.05 4,672 57.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 741,159 -24.05 25,859 -27.20
2025-09-23 NP FBLAX - 프랭클린 관리 소득 펀드 클래스 A 250,000 0.00 18,052 11.99
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 75,884 -21.45 2,727 -12.54
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 806,024 -8.07 29,046 1.83
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 214,555 -0.65 7,710 10.62
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 196,457 -6.40 6,854 -10.29
2025-09-26 NP RETSX - 세금 관리 미국 대형 펀드 클래스 S 363,675 0.00 26,261 11.99
2025-08-28 NP JINTX - 존슨 인터내셔널 펀드 3,900 0.00 275 -3.86
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 49,453 17.33 1,774 29.21
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3,131 25.95 113 40.00
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 416,580 -2.30 14,577 -6.25
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 248,209 39.04 8,905 53.02
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 161,611 0.00 5,655 -4.02
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 3,116,020 0.00 111,810 12.15
2025-09-26 NP FFGCX - 피델리티 글로벌 원자재 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 1,336,673 -7.61 48,031 2.87
2025-09-25 NP GUNR - FlexShares Morningstar 글로벌 업스트림 천연자원 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,834,031 0.71 209,302 10.84
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 3,443 19.88 124 33.33
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 273,673 -10.95 9,548 -14.64
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 144,971 8.16 5,080 4.14
2025-09-26 NP PCLVX - PACE 대형 공동 가치 주식 투자 클래스 P 387,996 930.21 13,891 410.89
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 303,309 -32.21 10,652 -31.77
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 33,763 27.34 1,178 22.10
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 2,546 -55.81 89 -57.89
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 978,788 41.98 35,171 58.09
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 10,684 7.90 752 3.72
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 2,548,403 -7.16 91,835 2.84
2025-09-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 104,809 -0.10 3,761 12.04
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 12,000 0.00 430 10.00
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 4,580 2.60 165 13.79
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 23,604 1.54 847 11.76
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 25,344 0.00 890 -3.99
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 12,805,177 13.02 461,449 25.19
2025-08-28 NP GQERX - GQG 파트너 미국 엄선된 고품질 주식 펀드 R6 주식 0 -100.00 0 -100.00
2025-09-26 NP FNKLX - 피델리티 시리즈 가치 발견 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,919,400 0.95 283,020 13.05
2025-08-27 NP APHNX - Artisan Select Equity Fund 기관 주식 96,883 8.09 3,396 4.08
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 6,566 -2.73 236 8.29
2025-08-28 NP Lord ABBETT SERIES FUND INC - 기본 자산 포트폴리오 클래스 VC 53,845 -3.67 3,791 -7.42
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 169,911 -16.31 6,105 -6.81
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 250,772 -7.09 8,998 4.20
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 6,190,092 17.07 222,429 30.35
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 852,728 -1.00 30,641 10.24
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 5,963 39.62 209 34.19
2025-09-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 10,224,764 -4.31 366,888 7.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 23,796 14.49 1,718 28.21
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 4,194 151
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 1,702,156 4.72 59,562 0.75
2025-09-26 NP AADBX - American Beacon Balanced Fund 기관 클래스 7,535 -10.67 544 0.18
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,058 108.20 361 132.90
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 1,275,047 -3.47 45,816 7.48
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 240,952 9.90 8,431 5.47
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 46,316 -58.74 1,669 -54.30
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 412,231 0.00 14,813 11.34
2025-09-26 NP FVDFX - 충실도 가치 발견 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,866 0.50 69,023 12.55
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 47,200 0.00 1,647 -4.19
Other Listings
GB:SHEL £3,024.00
NL:SHELL €34.68
CZ:SHELL CZK811.00
DE:R6C0 €34.56
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