SVTL - 세번 트렌트 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

세번 트렌트 PLC
GB ˙ BATS-CHIXE ˙ GB00B1FH8J72
£129.87 ↓ -0.88 (-0.68%)
2022-03-22
주가
기본 통계
기관 투자가 250 total, 241 long only, 9 short only, 0 long/short - change of -3.08% MRQ
평균 포트폴리오 배분 0.4683 % - change of -2.17% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 42,701,811 - 14.18% (ex 13D/G) - change of 0.18MM shares 0.43% MRQ
기관 가치(롱) $ 1,555,968 USD ($1000)
기관 투자가와 주주

Severn Trent PLC (GB:SVTL)은/는 250 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 43,218,075 주식을 보유 중입니다. 최신 주주들은 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGW - Invesco S&P Global Water Index ETF, EFA - iShares MSCI EAFE ETF, AAAAX - DWS RREEF Real Assets Fund Class A, FSPSX - Fidelity International Index Fund, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, and AWTAX - AllianzGI Global Water Fund Class A .

Severn Trent PLC (BATS-CHIXE:SVTL) 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:SVTL / Severn Trent 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.

가장 높은 순위의 주식 보기
AI+ Ask Fintel’s AI assistant about 세번 트렌트 PLC.

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(%)
2025-08-28 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 12,841 -41.17 481 -32.54
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 9,321 2.43 326 -3.55
2025-09-26 NP DAACX - 다각화 주식 펀드 348 -7.69 12 9.09
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 43,291 22.78 1,625 40.69
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,313 1.83 20,023 17.78
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37,878 -14.71 1,325 -19.75
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,287 5.78 1,852 21.38
2025-07-28 NP TOLZ - ProShares DJ Brookfield 글로벌 인프라 ETF 29,294 13.10 1,067 30.80
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 106,913 -1.78 3,740 -7.59
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 99,100 -32.57 3,474 -36.53
2025-07-24 NP FLOWX - Fidelity 물 지속 가능성 기금 247,775 -2.84 9,024 12.38
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 17,523 -8.52 659 5.11
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 92,496 -0.89 3,242 -6.71
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 1,491 40.40 54 50.00
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND 기관 주식 28,759 0.00 1,009 -5.71
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 68,200 12.69 2,555 29.24
2025-08-29 NP Gabelli 자산 신탁 Inc 2,450 0.00 92 13.75
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 3,499 0.00 131 14.91
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 25,238 0.00 948 14.77
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 7,374 0.00 277 14.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,572 0.00 59 13.73
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 106,936 368.50 3,750 341.58
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 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 4,461 0.00 163 15.71
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 489,490 -0.98 17,124 -6.83
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 123,476 -1.66 4,497 13.45
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 294 68.00 11 120.00
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 30,749 5.37 1,078 -0.65
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 2,727 26.07 102 45.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 24,674 -9.81 926 3.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 5,631 -8.39 211 5.50
2025-06-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 4,995 -83.80 186 -80.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 4,039 -8.68 152 4.86
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 35,150 0.35 1,317 15.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,763 -10.28 66 3.13
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 17,132 -4.72 644 9.35
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/첫 번째 주 글로벌 인프라 펀드(a) 318,016 24.52 11,938 42.60
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 76,322 -8.55 2,676 -13.79
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 439,420 0.00 15,409 -5.73
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 6,384 0.00 224 -5.91
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 158 -8.14 6 0.00
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 159,986 6.05 5,994 21.61
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 2,084 89.63 78 122.86
2025-09-29 NP PIO - Invesco 글로벌 워터 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 257,304 38.91 9,041 30.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 304 -40.51 11 -47.37
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 232 66.91 8 60.00
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 90,595 15.63 3,177 8.99
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 37,424 0.00 1,406 14.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 2,446 0.00 92 13.75
2025-08-27 NP 잭슨 리얼 에셋 펀드 36,026 29.78 1,352 48.73
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 353,555 -20.03 13,284 -8.22
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 8,702 0.00 326 14.79
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 72,992 0.00 2,735 14.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 합병 및 인수 포트폴리오 클래스 IB 28,000 0.00 1,051 14.75
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 31,349 -9.42 1,178 3.98
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 2,380 23.19 89 41.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 6,207 0.00 233 14.78
2025-08-26 NP JXI - iShares 글로벌 유틸리티 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 25,519 7.16 959 22.98
2025-08-29 NP GABCX - Gabelli Abc 펀드 클래스 Aaa 45,000 -21.05 1,689 -9.39
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 109,787 0.00 3,850 -5.73
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 0.00 25 -3.85
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 3,815,963 1.61 133,816 -4.21
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 925,099 1.50 32,441 -4.31
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,846 11.54 65 4.92
2025-08-27 NP TPDAX - 티모시 계획 방어 전략 펀드 클래스 A 1,154 0.00 43 16.22
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 6,995 12.68 263 29.70
2025-08-26 NP FMGIX - Frontier MFG 핵심 인프라 기금 기관 클래스 29,038 -33.92 1,090 -24.27
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 166,177 -34.48 5,825 -38.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 4,383 0.00 160 15.22
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 208,834 -0.10 7,323 -5.83
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 194,153 0.90 6,808 -4.88
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 183,900 204,233.33 6,910 345,350.00
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III Short -30,642 -0.00 -1,119 15.72
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -28,241 -0.00 -1,061 14.83
2025-08-27 NP CFWAX - Calvert 글로벌 워터 펀드 클래스 A 220,763 -10.66 8,295 2.53
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 82,726 6.38 3,111 22.24
2025-08-25 NP RGAVX - 희귀 글로벌 인프라 가치 펀드 클래스 A 154,546 0.70 5,807 15.57
2025-08-29 NP GCAEX - Gabelli 주식 소득 펀드 클래스 A 21,000 0.00 788 14.87
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 12,302 -8.89 463 4.52
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 10,850 0.00 380 -5.71
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 21,823 -46.78 797 -38.53
2025-08-25 NP BILD - 맥쿼리 글로벌 상장 인프라 ETF 1,107 -52.22 42 -45.33
2025-08-26 NP AWTAX - AllianzGI 글로벌 워터 펀드 클래스 A 855,198 -20.36 32,094 -8.71
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -2,838 -9.56 -107 3.92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 116,030 -22.01 4,316 -12.26
2025-09-23 NP VCRCX - MainStay CBRE 글로벌 인프라 펀드 클래스 C 518,976 12.98 18,191 6.36
2025-07-25 NP PGSLX - 글로벌 지속 가능 상장 인프라 기금 기관 클래스 20,533 10.36 750 27.60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage 포트폴리오 초기 클래스 17,672 -2.82 663 11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 2,624 3.80 98 19.51
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,203 -29.07 45 -18.18
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 131,179 10.95 4,600 4.62
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 871,209 -17.75 30,541 -22.63
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 22 1
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,203 -0.17 6,395 14.57
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 5,705 2.63 214 17.68
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 11,465 -8.59 402 -14.13
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -70,724 -0.00 -2,657 14.77
2025-08-25 NP FTRI - First Trust Indxx 글로벌 천연자원 소득 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 60,100 2,255
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 9,362 -28.82 351 -18.37
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 24,981 -2.86 910 11.95
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -219,069 -0.00 -8,231 14.77
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 11,889 -3.56 433 11.60
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 61,696 0.00 2,164 -5.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 14,061 2.95 492 -3.16
2025-08-28 NP 주요 분산형 선별 부동산 펀드 11,799 -6.85 443 7.00
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 17,293 7.43 648 23.24
2025-08-26 NP GGIAX - Goldman Sachs 글로벌 인프라 펀드 클래스 A 주식 45,376 -5.85 1,705 8.05
2025-07-29 NP GIMFX - GMO 구현 기금 Short -62,289 -4.80 -2,275 10.12
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 166,811 3.24 5,850 -2.68
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,639 0.00 62 15.09
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 15,027 2.14 527 -4.01
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 140,493 3.41 4,925 -2.71
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,578 20.94 322 38.79
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 697 -33.24 25 -21.87
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 117,359 5.30 4,106 -0.92
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 784 2.22 29 16.00
2025-08-21 NP RALIX - Lazard 실물 자산 및 가격 책정 기회 포트폴리오 기관 주식 519 7.23 20 26.67
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 52,606 -10.18 1,971 2.87
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 6,116 8.46 230 24.46
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 18,413 0.00 647 -5.69
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 328,278 3.48 11,512 -2.45
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 573,127 4.54 20,098 -1.44
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 1,923 -39.30 67 -42.74
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 645,462 7.52 22,635 1.37
2025-08-26 NP GRSIX - BROOKFIELD 글로벌 재생 가능 에너지 및 지속 가능한 인프라 기금 클래스 I 56,943 1.87 2,139 16.95
2025-09-25 NP IQRA - IQ CBRE 실물자산 ETF 625 12.61 22 5.00
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 2,194 -2.01 77 -8.43
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 91,612 -7.78 3,213 -13.07
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 1,300 0.00 49 14.29
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,903 3.76 71 18.33
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 168 -2.33 6 20.00
2025-08-25 NP QCVAX - 클리어워터 국제 기금 4,954 0.00 186 14.20
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 390,935 20.53 13,709 13.64
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 11,247 -2.45 421 11.97
2025-08-29 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 17,000 0.00 638 14.77
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 3,310 -66.32 124 -61.37
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,402 1.14 84 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,879 0.00 333 14.83
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 20,724 2.95 776 18.11
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 11,134 55.35 417 78.21
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 34,425 5.90 1,257 22.51
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 239,302 2.75 8,966 17.84
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 80,152 3.13 2,811 -2.80
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 1,371 52
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 24,196 16.44 848 9.84
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 880 107.55 31 100.00
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 405 0.00 15 15.38
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 12,810 94.06 449 83.27
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 3,538 -70.01 133 -65.80
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 945 -19.71 35 -2.78
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,053 4.08 152 19.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,442 -8.52 504 5.00
2025-08-26 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 160,862 28.03 6,050 47.09
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 2,583 0.00 97 15.48
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 42,039 0.00 1,579 14.76
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,235 9.63 1,104 26.90
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 78,828 101.68 2,763 89.77
2025-08-26 NP EFRA - iShares 환경 인프라 및 산업 ETF 4,882 -2.24 183 12.27
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 125,736 4.54 4,399 -1.65
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 7,432 0.00 279 14.40
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 770,790 25.75 27,030 18.55
2025-07-24 NP TBLU - 토토이즈 글로벌 워터 ESG 펀드 62,800 -7.45 2,287 7.07
2025-08-26 NP PGUAX - Virtus Duff & Phelps 글로벌 인프라 펀드 클래스 A 44,143 1.69 1,657 16.54
2025-08-28 NP FGIAX - Nuveen 글로벌 인프라 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 85,457 -1.02 3,211 13.59
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - ClearBridge 지속 가능한 인프라 ETF 17,928 12.50 672 29.04
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 15,758 -0.51 592 14.29
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,343 9.42 5,772 26.56
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 9,413 0.00 354 14.61
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 1,354 5.70 51 21.95
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 1,516 0.00 55 17.02
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 406,000 -1.93 15,236 12.57
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 1,097 -5.67 41 7.89
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 1,201 -58.67 45 -53.68
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 2,873 90.01 108 118.37
2025-08-29 NP 가벨리글로벌중소기업가치신탁 47,000 0.00 1,764 14.78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,391 0.00 1,031 -5.76
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 8,954 -2.32 293 1.74
2025-09-24 NP Duff & Phelps 글로벌 유틸리티 소득 기금 Inc. 195,000 11.43 6,822 17.93
2025-07-24 NP FSPSX - 피델리티 인터내셔널 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,706 3.43 32,184 19.63
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 130,128 5.96 4,562 -0.33
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 165 5.77 6 20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 22,786 0.00 856 14.77
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 16,765 0.00 630 14.78
2025-08-29 NP EMAAX - 기업 인수 및 합병 펀드 클래스 A 16,000 -12.09 600 0.84
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 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 384,223 14.96 13,469 8.14
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 125,129 -16.55 4,701 -4.22
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 32,000 1.59 1,201 16.62
2025-08-26 NP PXDIX - PAX ESG 베타 배당금 기관 클래스 83,579 -12.64 3,140 0.26
2025-09-29 NP CGW - Invesco S&P 글로벌 물 지수 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 1,381,141 5.64 48,532 -0.43
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -71,786 -8.15 -2,622 6.24
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -20,459 -61.45 -769 -55.79
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 51,477 10.78 1,801 4.23
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,762 1.83 62,236 -4.00
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,174 5.74 700 22.38
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 211,474 12.36 7,416 5.93
2025-07-25 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,753 -12.28 10,911 1.47
2025-08-21 NP LZFIX - Lazard Equity 프랜차이즈 포트폴리오 기관 주식 50,696 -76.09 1,907 -72.54
2025-08-22 NP TOLLX - DWS RREEF 글로벌 인프라 펀드 클래스 A 395,254 30.81 14,837 49.81
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 1,165 -98.80 41 -98.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 3,000 -7.29 113 6.67
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 15,158 7.60 552 24.60
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 11,409 40.59 400 32.12
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 404,765 -0.89 14,782 14.65
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 32,123 0.00 1,126 -5.70
2025-09-23 NP Dnp 셀렉트 인컴 펀드 Inc 837,535 35.96 29,300 27.93
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 1,138 -12.33 43 0.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 7,835 10.38 286 27.68
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 367 0.00 13 -7.69
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 4,515 -3.71 158 -9.77
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 2,476 -0.64 90 15.38
2025-09-26 NP FSKLX - Fidelity SAI 국제 저변동성 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 67,490 7.59 2,361 1.24
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 14,170 -19.19 532 -7.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 3,229 0.00 121 15.24
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 3,008 3.23 105 -2.78
2025-08-29 NP Gabelli 유틸리티 신탁 132,000 0.00 4,954 14.79
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 27,439 27.64 962 20.40
2025-09-25 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 2,904 -8.22 102 -13.68
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 24,670 0.90 927 15.75
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 2,378,294 2.46 89,358 17.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 3,657 4.55 137 20.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 42,850 -0.71 1,608 14.04
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 888,103 53.78 33,338 76.11
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,375 -67.22 52 -62.77
2025-07-30 NP AQWA - Global X Clean Water 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 14,549 5.26 530 21.84
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 584 -3.95 20 -9.09
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 26,499 -5.98 927 -11.46
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 15,927 -7.03 582 7.59
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 21,188 4.87 743 -1.33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,989 -87.54 75 -85.82
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 71,585 4.50 2,682 19.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 16,003 -0.55 601 14.07
2025-09-24 NP BlackRock ETF Trust - iShares Infrastructure Active ETF 2,050 72
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 83,737 -1.95 2,936 -7.56
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -10,216 -0.00 -384 14.67
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 2,677 0.00 98 15.48
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 103,848 -13.37 3,782 0.21
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 3,738 -1.42 131 -7.09
2025-08-29 NP Gabelli 배당금 및 소득 신탁 34,000 0.00 1,276 14.76
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 15,605 0.91 547 -5.03
2025-05-29 NP 자본 인프라 소득 기금 대비 449 59.79 15 75.00
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 5,700 0.00 200 -6.13
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 4,646 -10.96 170 3.05
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 5,874 -27.64 206 -31.89
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 885 0.00 33 17.86
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,959 0.41 1,715 16.12
2025-08-21 NP GLIFX - Lazard 글로벌 상장 인프라 포트폴리오 기관 주식 12,454,271 -8.79 468,421 4.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,751 7.75 64 23.53
2025-08-20 NP RIFR - 글로벌 인프라 액티브 ETF 4,820 181
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 601 0.84 23 15.79
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 4,037 0.00 152 14.39
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 102,033 30.49 3,578 23.04
Other Listings
GB:SVT £2,827.00
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

© 2015-2025 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