TELIAS - Telia Company AB(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

Telia Company AB(퍼블릭)
GB ˙ BATS-CHIXE ˙ SE0000667925
기본 통계
기관 투자가 211 total, 210 long only, 1 short only, 0 long/short - change of -18.08% MRQ
평균 포트폴리오 배분 0.1001 % - change of -8.13% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 207,380,395 - 5.27% (ex 13D/G) - change of -37.89MM shares -15.42% MRQ
기관 가치(롱) $ 736,179 USD ($1000)
기관 투자가와 주주

Telia Company AB (publ) (GB:TELIAS)은/는 211 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 207,471,036 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Telia Company AB (publ) (BATS-CHIXE:TELIAS) 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:TELIAS / Telia Company AB (publ) Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 22,302 1.04 80 1.27
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 149,591 -4.73 538 -4.95
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 138,743 0.04 490 -5.77
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 5,107 0.00 18 -5.26
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 165,478 595
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 78,510 0.00 282 -0.35
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 376,825 13.94 1,331 7.09
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 297,302 11.52 1,060 9.97
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 113,347 0.02 402 -5.42
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 20,723 23.45 74 21.67
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 8,036 0.00 28 -6.67
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 3,275 0.00 12 -8.33
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 5,580,660 5.65 19,709 -0.67
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 6,623,440 23.98 23,392 16.56
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 65,442 -19.23 235 -19.52
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,255 40.67 8 60.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 16,095 93.19 57 83.87
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 153,838 -9.09 556 -9.02
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 16,683 -39.65 59 -43.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 13,851 0.00 49 -2.00
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 15,597 55
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 182,398 -9.52 654 -10.18
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 225,516 2.04 811 1.76
2025-09-29 NP KNCT - Invesco 다이내믹 네트워킹 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 11,773 -8.90 42 -14.58
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,798 56.68 1,788 47.52
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 10,470 -58.72 37 -59.34
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,045,721 0.00 3,708 -5.38
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 79,739 35.84 287 35.55
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 61,539 12.79 221 12.24
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 350,000 0.00 1,234 -6.24
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,607 77.65 1,051 67.20
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 858,794 112,307.59 3,089 154,300.00
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 36,597 16.62 130 10.26
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 28,762 83.92 103 74.58
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 4,097,016 6.42 14,469 0.05
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 12,379 10.65 45 10.00
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 183,324 8.58 653 7.22
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,282 -27.20 103 -31.33
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 5,322,641 1.15 18,875 -4.30
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 33,360,152 -0.14 117,818 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 76,026 0.00 273 -0.73
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 149,931 48.77 539 48.48
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 19,030 137.34 68 195.65
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 1,471,108 -4.71 5,217 -6.47
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 134,781 0.45 485 0.21
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 451,204 10.56 1,595 4.52
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 548,633 0.00 1,938 -5.97
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 329,038 0.00 1,183 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 25,494 -9.78 92 -10.78
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 1,256,555 0.00 4,438 -6.00
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 1,083,494 4.81 3,831 -0.93
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 944,084 45.70 3,348 37.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 135,588 -7.34 487 -7.95
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 835,908 90.45 3,007 90.01
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 622,151 -13.88 2,197 -19.02
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 81,440 2.48 288 -3.37
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 65,898 0.00 238 0.00
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,372 2.90 284 -2.74
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 1,940,131 -9.04 6,981 -9.27
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 113,999 65.01 410 64.66
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 393,246 1,414
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 35,529 -5.74 125 -11.35
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 348,633 -12.33 1,231 -17.55
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 2,682,733 89.16 9,562 86.65
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 26,313 1.03 94 -1.06
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 438,491 -16.38 1,553 -21.33
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 5,401,056 0.00 19,075 -5.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 31,936 4.54 115 3.64
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 106,684 0.27 385 0.52
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 1,029,454 7.61 3,640 1.73
2025-08-25 NP FGD - First Trust 다우존스 글로벌 셀렉트 배당금 지수 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,265 22.69 6,604 22.18
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 128,450 0.00 461 -0.43
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 133,404 2.18 473 -3.27
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 492,259 0.00 1,768 -0.51
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 38,882 2.96 139 1.47
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 33,126 75.97 117 65.71
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3,489 0.00 13 0.00
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,540 -35.10 1,411 -38.97
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,570,592 -6.94 16,142 -12.51
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 39,678 0.00 140 -5.41
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 4,295,673 -0.73 15,187 -6.16
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 114,144 0.00 411 -0.24
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 2,469 108.00 9 100.00
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,661 17.33 2,965 10.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 122,450 2.68 433 -3.14
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 5,895 21
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 39,644 -2.69 141 -7.89
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 8,102,962 1.76 28,617 -4.33
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 3,946 -24.22 14 -22.22
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 43,965 0.67 158 0.64
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,693 0.00 1,037 -5.98
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 882,835 0.00 3,165 -0.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 34,322 -11.14 123 -11.51
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 40,547 -43.64 145 -44.40
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 177,809 0.00 640 -0.31
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 860,716 68.25 3,096 67.66
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 85,858 7.14 309 6.94
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 3,152,283 88.77 11,338 88.09
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 Short -90,641 5.96 -320 -0.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 47,119 0.00 170 0.00
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 212,227 -2.44 756 -3.69
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 16,120 27.00 58 26.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 21,130 0.00 76 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 10,628 0.00 38 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 504,087 73.17 1,813 72.83
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 231,710 -5.10 819 -10.30
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 1,829,706 10.03 6,462 3.44
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 94,536 -7.44 334 -13.05
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 60,387 -8.65 217 -8.82
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 2,085,289 -10.64 7,500 -10.98
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 61,088 76.92 220 76.61
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 458,978 -3.15 1,628 -8.39
2025-09-26 NP DAACX - 다각화 주식 펀드 3,050 -6.53 11 11.11
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 153,693 8.53 543 2.07
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 22,996 90.00 83 90.70
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 2,938,101 8.47 10,377 1.98
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 158,189 0.00 569 -0.53
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 20,639,821 1.13 74,238 0.88
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 20,973 1.11 74 -3.90
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 9,556 34
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1,437 0.00 5 0.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 702,915 6.19 2,482 -0.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 101,896 12.54 360 6.51
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 500,254 -10.79 1,767 -16.14
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 272,255 0.00 962 -5.97
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 80,732 -3.03 285 -8.65
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 129,802 0.00 467 -0.43
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 441,384 5.80 1,588 5.38
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 23,296 -28.47 83 -32.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,655 -38.82 9 -43.75
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 30,675 238.13 110 175.00
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 1,027,227 0.00 3,628 -5.99
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 147,663 0.35 526 -0.94
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 1,204,289 4,324
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 1,149,016 14.53 4,058 7.67
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 211,343 16.48 746 9.54
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,402 -9.78 5 0.00
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 249,241 0.00 895 -0.56
2025-08-29 NP Gabelli 멀티미디어 트러스트 Inc. 15,172 0.00 54 0.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 17,893 -25.75 63 -30.00
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,709,313 0.00 6,062 -5.39
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 4,925,996 2.16 17,397 -3.95
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 9,749 -7.54 35 -7.89
2025-08-15 NP MBEQX - M 국제 주식 펀드 19,797 0.00 71 0.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,793,392 191.96 6,451 190.93
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 273,745 -9.41 985 -9.64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 195,561 0.00 689 -6.26
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 1,456,014 0.59 5,142 -5.43
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 98,756 -9.61 348 -15.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 6,861 5.29 25 4.35
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 16,853 883.26 61 900.00
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 109,475 -11.56 395 -11.43
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 444,781 0.00 1,571 -5.99
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 1,488,657 -0.02 5,354 -0.39
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,772 0.00 2,238 -1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 207,274 -11.63 744 -12.06
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 215,416 0.90 775 0.52
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 933,546 -1.78 3,301 -7.15
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 775,558 0.00 2,739 -5.97
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 13,563 134.82 49 200.00
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 18,040 -6.45 64 -7.25
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 594,880 25.00 2,120 23.33
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 162,867 0.00 586 -0.34
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 126,527 0.00 455 -0.22
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 46,533 17.16 167 16.78
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 140,982 -12.35 503 -13.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 15,653 -11.89 56 -12.50
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 15,138,877 1.08 53,466 -4.97
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,233,308 7.87 4,374 2.05
2025-09-25 NP DIHRX - 국제 고수익성 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 364,196 0.00 1,286 -5.99
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 7,734 30.14 27 22.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 47,731 -9.48 171 -10.00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 113,850 -2.61 402 -8.43
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 111,879 -41.16 399 -41.98
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 65,475 0.00 236 -0.42
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 13,967 50
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 16,173 1.01 58 1.75
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,388,717 -14.07 4,995 -14.40
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 16,101 12.17 57 5.56
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 285,672 66.80 1,028 66.45
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 7,046 0.00 25 0.00
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 50,900 2.62 181 1.12
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 642,068 -2.07 2,268 -7.92
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 487,462 0.00 1,722 -6.01
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 0 -100.00 0 -100.00
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 106,955 0.96 379 -4.53
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 29,808 -13.56 106 -14.52
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,948 2.56 1,311 -3.03
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 21,793 0.00 78 0.00
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 3,959,797 -79.42 14,224 -79.52
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 519,083 0.00 1,833 -5.95
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 15,437 56
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 1,122,840 11.89 4,009 10.72
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 478,608 -10.08 1,706 -11.29
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 92,213 40.67 327 33.47
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 803,740 -5.01 2,839 -10.70
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 11,109 0.00 40 0.00
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 1,611,876 10.12 5,693 3.53
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 125,987 12.61 453 12.41
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 689,962 0.00 2,492 0.08
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 1,988,282 1.53 7,022 -4.54
2025-09-24 NP IDV - iShares International Select Dividend 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 12,905,847 8.03 45,580 1.57
2025-09-29 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 7,110 150.00 25 150.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 554,251 -18.23 1,990 -18.58
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 541,583 114.97 1,948 114.43
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 5,083 18
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 204,872 54.93 730 53.04
2025-08-26 NP IXP - iShares 글로벌 통신 서비스 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 264,405 38.14 951 37.63
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 29,749 0.00 107 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 34,436 1.28 124 1.64
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 370,146 23.86 1,330 23.40
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 4,722 0.00 17 -5.88
Other Listings
IT:1TELI €3.22
DE:TLS €4.04
GB:0H6X SEK43.05
SE:TELIA SEK43.13
FI:TELIA1 €4.04
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