SIED - 지멘스 Aktiengesellschaft 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

지멘스 Aktiengesellschaft
GB ˙ BATS-CHIXE ˙ DE0007236101
기본 통계
기관 투자가 353 total, 352 long only, 1 short only, 0 long/short - change of -32.64% MRQ
평균 포트폴리오 배분 1.0889 % - change of 1.53% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 75,046,456 - 9.68% (ex 13D/G) - change of -34.31MM shares -30.14% MRQ
기관 가치(롱) $ 19,173,404 USD ($1000)
기관 투자가와 주주

Siemens Aktiengesellschaft (GB:SIED)은/는 353 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 75,053,556 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, CAIBX - CAPITAL INCOME BUILDER Class A, QCSTRX - Stock Account Class R1, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Siemens Aktiengesellschaft (BATS-CHIXE:SIED) 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:SIED / Siemens Aktiengesellschaft Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 지멘스 Aktiengesellschaft.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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(%)
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 9,902 0.00 2,539 11.85
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 43,147 6.75 11,081 18.73
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,823,236 7.41 468,313 19.47
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 8,645 0.00 2,202 10.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 10,488 -2.61 2,671 7.75
2025-08-27 NP HEAT - 시금석 기후 전환 ETF 907 0.00 233 12.08
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 19,125 27.29 4,871 40.82
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 1,395,007 -0.17 355,313 10.43
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 473 8.24 122 21.00
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 409,424 5.54 104,282 16.75
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 64,249 9.46 16,503 21.74
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 748,676 2.76 191,278 14.70
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 63,045 18.33 16,058 30.90
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 1,196 -49.56 305 -44.22
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 18,211 -41.22 4,638 -34.98
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 9,654 0.00 2,480 11.22
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 5,566 274.81 1,430 317.84
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 171 47.41 44 65.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 605 -5.32 155 6.16
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 877 13.90 225 27.84
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 72,554 -15.64 18,636 -6.18
2025-09-26 NP FDKFX - Fidelity International Discovery K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,215 15.30 10,752 27.54
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 95,232 1.68 24,256 12.47
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 205 -4.65 52 6.12
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 6,113 -2.58 1,569 9.27
2025-09-26 NP JDIBX - John Hancock Disciplined Value 국제 펀드 클래스 A 210,073 3.71 53,506 14.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 10,288 4.55 2,643 16.29
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 27,100 2.99 6,961 14.55
2025-08-27 NP Calvert 관리 시리즈 - Calvert 글로벌 주식 펀드 클래스 I 769 -10.58 198 -0.51
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,654 17.14 425 30.06
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 55,291 -0.93 14,083 9.58
2025-08-29 NP SUPP - 엔진 No. 1 공급망 혁신 ETF 831 0.00 213 12.11
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 10,288 6.93 2,620 18.28
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,395 30.74 358 46.72
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 189,874 0.00 48,362 10.62
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 351 -35.36 90 -27.42
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 4,195 0.00 1,068 10.67
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 1,250 0.00 320 11.11
2025-08-29 NP JAJJX - 국제 가치 신탁 NAV 11,648 -6.43 2,992 4.03
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 218,806 72.91 56,202 92.31
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 15,618 -28.35 3,978 -20.76
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 49,626 0.00 12,726 11.84
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 31,839 -5.39 8,165 5.81
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 2,586,594 0.53 658,814 11.20
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 66,500 18.75 16,938 31.36
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 293,438 -8.62 74,970 2.00
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 5,013 0.00 1,286 11.74
2025-08-28 NP OFIGX - 오버바이스 집중 국제 성장 기금 700 16.67 179 29.71
2025-09-29 NP MFQAX - AMG FQ 세금 관리 미국 주식 펀드 클래스 N 2,500 -33.81 637 -26.81
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 33,332 0.00 8,490 10.61
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 17,945 0.00 4,571 10.60
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 149,962 -8.37 38,314 1.48
2025-08-27 NP VPCCX - Vanguard PRIMECAP 핵심 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 1,193,956 0.17 306,678 11.41
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 35,468 0.00 9,034 10.62
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,656 33.94 681 50.00
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 490 125
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 48,747 -3.59 12,452 6.59
2025-09-22 NP TRWAX - Transamerica International Equity A 274,495 -0.87 70,451 11.21
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 23,205 0.00 5,951 11.84
2025-09-29 NP POGRX - PRIMECAP Odyssey 성장 기금 359,954 -6.47 92,384 4.25
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 6,585 9.42 1,695 22.74
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 151,368 25.64 38,554 38.98
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 802 79.02 204 98.06
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 6,359 1,625
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 9,704 2.96 2,479 14.93
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,605 -3.37 409 6.81
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 740 25.64 190 40.74
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,731 -3.86 957 7.42
2025-09-25 NP VTRIX - Vanguard International Value 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 150,475 27.17 38,326 40.68
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 353,391 4.73 90,010 15.85
2025-09-29 NP CAGEX - Calamos 글로벌 주식 펀드 클래스 A 8,770 -10.24 2,234 -0.71
2026-01-05 13F 감마 투자 LLC 545 0.00 153 4.83
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 15,994 0.26 4,074 10.89
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 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 4,314 19.24 1,110 33.73
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 33,115 4.97 8,434 16.11
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 3,203 -34.87 821 -28.01
2025-08-27 NP CWVGX - Calvert International Equity Fund 클래스 A 128,194 -4.61 32,928 6.09
2025-08-28 NP RSGGX - Victory RS 글로벌 펀드 클래스 A 39,734 10.71 10,205 23.13
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 277,700 -43.40 71,197 -37.16
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 463,379 -0.54 118,024 10.02
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 14,020 3,571
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 681 174
2025-09-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 536 -4.29 137 6.25
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 2,344,880 -26.63 601,327 -17.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 39,445 2.66 10,124 15.16
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 69,829 41.53 17,786 56.56
2026-01-14 13F Generali Investments CEE는 투자 회사로서 43,993 -1.78 12,352 2.41
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 815 0.00 209 11.83
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 11,831 -13.13 3,013 -3.89
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 5,006 0.00 1,286 11.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 13,207 -4.35 3,392 6.40
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 235,038 0.00 59,865 10.61
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 248 0.00 64 12.50
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 29,726 -6.17 7,571 3.78
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 9,467 10.33 2,411 22.08
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 238,459 3.79 61,381 16.38
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 1,081,187 -8.04 275,382 1.72
2025-08-27 NP SOLR - SmartETF 지속 가능한 에너지 II ETF 702 -12.47 180 -2.19
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 18,839 7.53 4,829 19.38
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 195,989 -1.31 49,919 9.17
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 11,090 1.30 2,844 13.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 9,316 -36.75 2,389 -29.30
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 2,537,037 -14.67 646,192 -5.62
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 118,339 24.22 30,331 37.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 20,985 24.13 5,382 38.78
2025-08-27 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 92,873 -25.93 23,811 -17.12
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 553 24.27 141 37.25
2025-08-29 NP NALFX - 새로운 대안 펀드 클래스 A 주식 50,000 -23.08 12,818 -14.61
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 12,234 -36.91 3,116 -30.20
2025-08-27 NP BCAIX - 보스턴 커먼 ESG 임팩트 국제 펀드 보스턴 커먼 ESG 임팩트 인터내셔널 25,780 -3.19 6,622 7.66
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 10,433 82.08 2,657 101.44
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 53,949 -9.18 13,857 1.01
2025-09-26 NP HNICX - 하버 인터내셔널 컴파운드 기금 퇴직 클래스 7,504 1.13 1,911 11.89
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 11,740 0.00 3,016 11.21
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,486 33.51 132,315 47.69
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 3,749 965
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 373,578 11.76 95,151 23.62
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,100 -435.06 -76 -115.54
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 13,452 -19.18 3,453 -9.35
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 419,299 80.77 106,797 99.96
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 1,000,234 4.68 254,763 15.79
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 8,026 -29.02 2,060 -20.38
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 162,103 17.88 41,288 30.39
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 9,756 -2.65 2,485 7.67
2025-08-29 NP Gabelli 배당금 및 소득 신탁 1,250 0.00 320 11.89
2025-09-29 NP RGEF - 록펠러 글로벌 주식 ETF 21,251 -1.19 5,470 10.80
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 864,715 2.88 220,246 13.80
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 12,623 -4.35 3,240 7.29
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 23,375 0.00 6,004 11.23
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 88,182 -9.42 22,650 0.75
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 2,364 1.50 602 12.31
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 8,848 -11.15 2,254 -1.70
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 14,515 16.28 3,720 28.63
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 584,382 -11.76 148,844 -2.39
2025-09-25 NP HEOMX - 하트퍼드 기후 기회 기금 클래스 A 7,051 -5.74 1,796 4.24
2025-09-22 NP TISLX - 트랜스아메리카 인터내셔널 지속가능형평성 R6 436 0.00 112 12.12
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 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 26,101 -19.92 6,648 -11.41
2025-08-27 NP VANGUARD 변액 보험 펀드 - 자본 성장 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 189,881 -6.06 48,773 4.47
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 4,085 -9.24 1,048 1.45
2025-08-29 NP BRWIX - AMG 관리자 브랜디와인 펀드 클래스 I 20,565 5,282
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 704 -14.98 179 -5.79
2025-09-25 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 786,308 5.91 200,275 17.15
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 924 21.74 237 35.43
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 16,145 1.03 4,125 12.77
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 5,180 11.42 1,323 23.18
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 8,576 4.00 2,208 16.59
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 29,523 12.16 7,599 25.77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 7,409 -2.10 1,902 9.82
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 173 24.46 44 41.94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,519 -63.12 3,698 -59.21
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 395 101
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 14,413 -3.18 3,682 7.04
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 11,899 14.18 3,063 28.01
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 1,655 -4.00 425 7.61
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 6,238 152.86 1,589 179.58
2025-09-29 NP POSKX - PRIMECAP Odyssey 주식 펀드 482,536 -8.73 123,846 1.74
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 5,758 203.69 1,477 240.09
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 2,531 103.95 650 129.33
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 176,539 15.96 44,965 28.27
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 124,079 -6.57 31,603 3.35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 6,386 1,639
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe 가격 대형주 가치 포트폴리오 클래스 A 100,047 -8.42 25,660 2.37
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 10,599 6.76 2,700 18.07
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 418,446 25.08 106,580 38.36
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 12,727 20.85 3,252 34.90
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 12,929 77.30 3,293 96.13
2025-08-29 NP JLFSX - 지구 기후 행동 기금 - 클래스 I 478 22.25 123 35.56
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 45,380 1.42 11,656 12.80
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,264,195 1.96 321,994 12.78
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 28,228 0.00 7,236 11.02
2025-09-29 NP CVLOX - Calamos 글로벌 성장 및 소득 펀드 클래스 A 11,480 -10.70 2,924 -1.25
2025-09-26 NP JACDX - John Hancock 글로벌 환경 기회 기금 클래스 R6 15,520 217.45 3,953 251.29
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 13,035 -3.51 3,355 8.19
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 983 4.80 250 16.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,797 -5.67 461 5.26
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 131,964 0.00 33,969 12.13
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,997 -13.06 513 -3.40
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 12,126 76.74 3,089 95.57
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 54,877 14,096
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 9,792 0.00 2,494 10.65
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 18,038 6.41 4,633 18.34
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 11,500 0.00 2,949 11.87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 26,640 -16.10 6,837 -5.88
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 7,116 -48.36 1,828 -42.58
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 1,645 420
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 64,105 -13.93 16,466 -4.28
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 4,222 104.65 1,084 127.73
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 4,423 0.00 1,139 12.12
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 16,548 43.71 4,228 60.42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 40,478 498.08 10,310 561.68
2025-08-27 NP CGAEX - Calvert 글로벌 에너지 솔루션 펀드 클래스 A 3,719 -12.70 955 -2.85
2025-09-29 NP AWWIX - CIBC ATLAS 국제 성장 기금 기관 클래스 주식 77,632 2.65 19,773 13.55
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 709 10.95 182 23.97
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 7,162 -6.73 1,830 4.10
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 50,386 0.35 12,873 12.02
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 809,984 -4.32 206,941 6.79
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 1,066,032 -4.57 271,522 5.56
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 30,861 42.47 7,944 59.75
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 14,582 -9.33 3,739 1.41
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 18,463 33.54 4,735 49.34
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 501,576 3.21 127,753 14.17
2025-08-28 NP TLINX - 국제 주식형 펀드 19,968 -4.73 5,129 5.95
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 582,312 -6.49 149,329 4.57
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 223,208 3.13 56,852 14.07
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 6,500 140.74 1,656 166.51
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 36,643 -0.62 9,432 11.44
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 991 -10.96 252 -1.56
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 3,066 9.19 789 22.52
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 35,026 8,921
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 96,023 -17.26 24,664 -7.98
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 138,209 11.30 35,202 23.12
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,616 -14.86 414 -4.83
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 10,641,371 0.75 2,710,393 11.45
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 657,112 -5.02 167,368 5.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 14,790 -12.58 3,796 -1.94
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 22,245 -50.30 5,709 -44.24
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 12,351 745.96 3,166 839.47
2026-01-15 13F 보스턴 커먼 자산 관리, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 23,899 198.44 6,139 231.96
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 11,374 17.65 2,897 30.10
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 대형주 가치 포트폴리오 클래스 1 3,510 24.73 900 39.53
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 1,119 67.77 287 120.77
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 545 -12.24 139 -2.11
2025-09-25 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 431 20.06 110 32.93
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 3,477 -8.11 886 1.61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 590 0.00 152 11.85
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 1,789,152 6.01 455,703 17.27
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 331,057 6.30 84,321 17.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,438 -1.31 1,136 9.45
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 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 6,786 6.95 1,728 18.28
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 2,702 -53.37 688 -48.43
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 19,077 0.00 4,911 12.13
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 325 0.00 83 12.16
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 67,895 13.44 17,293 25.48
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 18,472 0.00 4,705 10.60
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 45,893 5.05 11,689 16.20
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 3,531 -57.79 902 -53.24
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 5,282 5.70 1,360 18.48
2025-09-26 NP ROBO - ROBO Global(R) 로봇공학 및 자동화 지수 ETF 45,078 -2.45 11,603 9.38
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 8,436 81.85 2,162 101.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 57,581 -6.06 14,717 4.75
2025-08-29 NP BLUEX - AMG 매니저 브랜디와인 블루 펀드 클래스 I 8,015 -33.39 2,059 -25.92
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 58,945 -24.76 15,141 -16.31
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 11,749 0.00 2,993 10.61
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 927 15.59 238 29.51
2025-09-26 NP DAACX - 다각화 주식 펀드 961 -5.23 245 12.90
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG 펀드 기관 86,483 0.00 22,028 10.62
2025-08-27 NP MOTO - SmartETF 스마트 운송 및 기술 ETF 1,014 -14.21 260 -4.07
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 402 7.49 103 20.00
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 15,546 26.13 3,993 40.30
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 9,878 0.48 2,537 11.72
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,142 -2.81 293 7.75
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 70,007 0.00 18,020 12.13
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 547,179 -1.80 140,320 9.82
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 4,715 20.01 1,201 32.74
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 155,736 5.99 39,666 17.24
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 75,365 -1.84 19,196 8.58
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 9,060 87.73 2,323 110.04
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 2,138 13.91 545 25.93
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 66,734 3.12 17,109 15.39
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 20,907 2.42 5,362 14.50
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 5,500 -50.00 1,413 -44.41
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 16,281 3.29 4,160 15.27
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 6,970 -22.47 1,775 -14.25
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 146,222 10.56 37,243 22.30
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 6,942 -16.48 1,783 -7.09
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 52,209 20.40 13,385 33.66
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 746 75.12 190 93.88
2025-08-27 NP BBVLX - 브리지 빌더 대형 가치 펀드 210,390 -5.23 54,040 5.40
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 4,973,929 2.08 1,266,875 12.91
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 474,438 23.92 120,841 37.08
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 215,619 6.51 55,088 17.95
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 255,240 -7.75 65,010 2.04
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 3,884 12.58 997 26.24
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 66,841 -23.45 17,025 -15.32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,214 0.00 18,903 10.62
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 9,279 36.44 2,383 51.78
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 219,042 0.00 55,791 10.62
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 21,489 8.32 5,490 20.93
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 15,931 4,089
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 275,604 3.01 70,197 13.95
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 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 0 -100.00 0 -100.00
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 300,727 -1.78 76,596 8.65
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,119 722.99 1,312 817.48
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 39,727 32.53 10,119 46.60
2025-08-27 NP GAAEX - 기네스 앳킨슨 대체 에너지 기금 3,010 -9.31 771 0.39
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 26,238 2.50 6,683 13.39
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 11,050 0.00 2,814 10.61
2025-09-23 NP PRNT - 3D 프린팅 ETF 14,285 3.30 3,666 15.90
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 1,492 -2.80 384 9.09
2025-09-26 NP USCGX - 자본 성장 기금 17,701 3.89 4,508 14.94
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 6,618,290 1.28 1,699,963 12.64
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 16,702 -21.44 4,254 -13.09
2025-09-26 NP CHUSX - Alger Global Focus Fund 클래스 A 1,773 0.00 452 10.54
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 634,694 0.35 163,026 11.60
2025-08-29 NP JAEEX - 지분소득신탁 NAV 41,374 -12.92 10,627 -3.15
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 34,415 -8.04 8,840 2.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 7,131 -6.85 1,830 4.51
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 0 -100.00 0 -100.00
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622,118 1.15 158,455 11.89
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 13,897 -27.35 3,570 -19.20
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 162,753 -0.76 41,454 9.77
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 368 52.07 94 69.09
2025-09-26 NP Figrx - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,037 15.31 204,282 27.55
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 690,645 -2.75 175,910 7.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 9,477 195.69 2,434 228.92
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,135,522 2.99 1,832,818 14.55
2025-09-23 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 2,671 34.56 681 49.02
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 1,872 -1.84 477 8.43
2025-09-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 3,437 3.24 875 14.23
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 49,880 4.83 12,705 15.97
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 13,341 1.81 3,419 12.62
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 14,179 0.00 3,623 11.62
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 23,386 4.36 5,956 15.43
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 22,600 0.00 5,756 10.63
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 40,500 -46.85 10,387 -40.58
2025-08-29 NP Gabelli 자산 신탁 Inc 900 0.00 231 11.65
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 3,224 15.68 827 29.26
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 20,753 30.74 5,331 45.43
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 712 -25.76 181 -17.73
2025-09-29 NP Calamos 글로벌 총 수익 기금 4,800 13.34 1,223 25.33
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 53,233 33.19 13,673 48.14
2025-08-28 NP VNEYX - Vontobel 글로벌 환경 변화 펀드 Y 주식 899 -11.86 230 -2.13
2025-08-29 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 23,375 8.46 5,992 21.22
2025-09-23 NP LGVAX - ClearBridge 가치 신뢰 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 300,000 0.00 76,411 10.62
2025-09-29 NP DAX - 글로벌 X DAX 독일 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 125,111 35.62 32,205 52.06
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 13,379 76.69 3,408 95.47
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 131,209 -6.90 33,419 2.98
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 10,290 -0.37 2,649 11.73
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 299,137 17.17 76,191 29.60
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 67,158 18.71 17,105 31.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 4,100 -55.65 1,052 -50.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 5,010 -7.12 1,287 3.29
2025-08-28 NP ALVIX - 대기업 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 181,729 15.85 46,679 28.85
2025-08-27 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 57,074 5.17 14,633 17.69
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 35,990 -41.25 9,195 -34.42
2025-09-26 NP OSEA - 하버 인터내셔널 컴파운드 ETF 75,256 7.25 19,315 20.32
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 13,594 -0.67 3,491 10.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 7,562 29.15 1,942 43.64
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 243 4.29 63 16.98
2025-08-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 34,615 -2.12 8,891 8.86
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 1,448 -95.32 369 -94.84
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 518 2.37 132 14.78
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 1,589,735 2.98 404,910 13.91
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 47,898 14.61 12,303 27.48
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 42,872 -1.77 11,012 9.26
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 36,950 -24.35 9,491 -15.87
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,188 -4.83 19,151 5.27
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,466 -3.68 373 6.57
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 415 6.14 107 17.78
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 26,995 0.00 6,923 11.84
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,225 50.86 12,928 69.17
2025-09-25 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 346,560 1.29 88,270 12.04
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 15,600 -27.61 3,973 -19.93
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 49,306 -6.42 12,644 4.61
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 5,931 0.00 1,523 12.07
Other Listings
DE:SIE €249.20
GB:0P6M €240.65
PL:SIE PLN992.50
IT:1SIE €247.90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center