UTGL - 유나이트 그룹 PLC 주식 - 주가, 기관 투자자, 주주 (BATS-CHIXE)

유나이트 그룹 PLC
GB ˙ BATS-CHIXE ˙ GB0006928617
기본 통계
기관 투자가 151 total, 151 long only, 0 short only, 0 long/short - change of -4.43% MRQ
평균 포트폴리오 배분 0.4418 % - change of -5.69% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 61,162,199 - 12.48% (ex 13D/G) - change of 5.09MM shares 9.08% MRQ
기관 가치(롱) $ 648,787 USD ($1000)
기관 투자가와 주주

Unite Group PLC (GB:UTGL)은/는 151 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 61,162,199 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, MIDAX - MFS International New Discovery Fund A, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSTSX - Fidelity Series International Small Cap Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, and POSAX - Global Real Estate Securities Fund Class A .

Unite Group PLC (BATS-CHIXE:UTGL) 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:UTGL / Unite Group 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

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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(%)
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,029,001 -10.28 11,993 -0.64
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,462,674 23.19 24,344 6.19
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,803 2.84 67 13.56
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 41,290 408
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 22,917 0.00 267 10.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 부동산 증권 VP 초기 334,946 -2.03 3,904 8.51
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 181,867 36.62 1,795 17.33
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 0 -100.00 0 -100.00
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 60,994 2.95 601 -11.62
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) 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 138,112 1,607
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor 국제 부동산 펀드: 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 중소형 혼합 펀드 클래스 I 4,352 -20.47 51 -12.28
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 53,035 0.00 523 -14.29
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,547,743 -4.58 18,039 5.68
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,817 -1.55 3,587 8.83
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 158,098 -31.09 1,846 -23.51
2025-09-26 NP FISMX - Fidelity International Small Cap 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 3,000,000 29,655
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 250,586 -0.11 2,471 -14.30
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund 클래스 Z 135,380 18.26 1,578 30.98
2025-07-29 NP JARIX - James Alpha 글로벌 부동산 투자 펀드 클래스 I 373,382 -68.41 4,340 -65.12
2025-09-26 NP NRFAX - AEW 글로벌 중심 부동산 펀드 클래스 A 29,837 -16.39 294 -28.29
2025-08-27 NP Brighthouse Funds Trust I - Clarion 글로벌 부동산 포트폴리오 클래스 A 512,435 -1.48 5,982 9.38
2025-08-18 NP PACIFIC SELECT FUND - 국제 소형주 포트폴리오 클래스 I 230,000 2,681
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 1,004,015 9.04 11,670 20.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 67,207 1.77 782 12.54
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 456 24.59 5 66.67
2025-09-25 NP PURCX - PGIM 글로벌 부동산 펀드 클래스 C 886,286 -4.22 8,738 -17.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 19,804 -4.62 231 5.96
2025-09-24 NP POSAX - 글로벌 부동산 증권 펀드 클래스 A 1,518,397 -6.15 14,971 -19.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22,659 263
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 95,127 97.00 938 69.13
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 131,142 25.56 1,296 8.27
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 8,961 120.12 88 91.30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 566,176 -6.40 6,586 -13.35
2025-08-26 NP TRSSX - T. Rowe Price 기관 소형주 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 773,789 -11.15 9,018 -1.60
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 276,009 2.79 3,205 13.61
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 5,655 -29.35 66 -22.62
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 3,704,662 4.41 43,177 15.64
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 10,873 123.54 107 94.55
2025-07-25 NP MGLAX - MFS 글로벌 부동산 펀드 A 963,916 -54.61 11,182 -56.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 18,779 0.00 218 10.66
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 347,589 1.21 4,036 11.68
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 1,260,551 2.35 12,428 -12.17
2025-08-28 NP Capital Multi-manager Real Estate Income Fund Llc와 비교 100,881 0.00 1,176 10.74
2025-09-23 NP TAREX - THIRD AVENUE 부동산 가치 펀드 기관 클래스 941,261 27.88 9,280 9.74
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,672 35.01 391 16.02
2025-08-26 NP VGSAX - Virtus Duff & Phelps 글로벌 부동산 증권 펀드 클래스 A 818,999 -5.97 9,528 3.94
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 84,000 26.13 828 8.24
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 2,962,763 -2.05 34,466 8.37
2025-07-25 NP EWUS - iShares MSCI 영국 소형주 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 36,474 -11.18 424 -2.08
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 103,226 -7.74 1,199 1.87
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 16,380 31.30 162 12.59
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 부동산 펀드 표준 클래스 254,263 -4.22 2,963 6.09
2025-09-26 NP PREAX - PACE 글로벌 부동산 증권 투자 클래스 A 23,095 0.00 228 -14.34
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 국제 부동산 증권 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,706,710 0.00 26,687 -14.18
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 153,561 1,786
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 글로벌 부동산 펀드 시리즈 I 64,826 29.16 756 42.99
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 472,667 32.03 5,518 46.56
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 15,518 -24.49 180 -16.28
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 866,246 1.85 10,058 12.41
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 36,467 0.00 425 10.97
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 75,823 0.38 881 10.96
2025-09-23 NP REIZX - 3번가 국제 부동산 가치 펀드 Z 클래스 199,856 21.00 1,970 3.85
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 35,146 3.45 347 -11.28
2025-06-27 NP ARYVX - 글로벌 부동산 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 1,240,658 19.04 14,254 29.13
2025-07-28 NP AGREX - INVESCO 글로벌 부동산 펀드 클래스 A 93,407 27.18 1,086 40.54
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,404 8.55 536 -6.78
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,000 0.00 2,090 10.41
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 198,671 10.92 1,959 -4.81
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,125 6.68 169 -8.70
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 85,418 -1.96 994 8.05
2025-06-26 NP FWRAX - Fidelity Advisor 글로벌 부동산 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,330 -32.90 50 -27.94
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,446 10.97 2,804 -4.76
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 145,620 -13.26 1,436 -25.57
2025-08-26 NP 프랭클린템플턴 변액보험상품신탁 - 프랭클린 글로벌 부동산 VIP 펀드 클래스 1 147,104 -2.24 1,714 8.28
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 169,704 -8.41 1,971 1.23
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 34,995 0.00 346 -14.18
2025-08-26 NP ICRNX - VY(R) Clarion 글로벌 부동산 포트폴리오 클래스 ADV 84,083 -16.44 980 -7.47
2025-09-26 NP TAISX - TIAA-CREF Quant International 소형주 주식 펀드 자문 클래스 390,588 -30.21 3,851 -40.12
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 3,910 0.00 45 9.76
2025-07-25 NP GLNAX - MFS 글로벌 뉴 디스커버리 펀드 A 49,536 0.00 575 10.38
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 385,034 -15.33 3,796 -27.34
2025-09-26 NP FSCOX - Fidelity International Small Cap 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,900 0.95 10,507 -12.99
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 993,226 0.00 11,557 10.21
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,538 -14.81 554 -5.62
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 92,950 39.00 1,081 28.69
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 252,100 28.03 2,486 9.86
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 2,375 -3.81 23 -17.86
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,121 0.94 15,214 -13.37
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 81,191 11.20 803 -4.18
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 글로벌 부동산 포트폴리오 초기 클래스 71,076 -51.21 827 -54.06
2025-09-26 NP DRLAX - BNY Mellon 글로벌 부동산 증권 펀드 클래스 A 128,029 7.31 1,266 -7.53
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 895,816 6.80 8,832 -8.34
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 4,478 1,727.76 52 2,450.00
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 489,939 7.60 4,830 -7.67
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 110,341 2.31 1,091 -11.81
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 3,638 24.33 42 40.00
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 11,769 -86.67 137 -86.69
2025-07-28 NP AVRE - Avantis 부동산 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,946 3.12 1,917 13.90
2025-09-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 5,216 0.00 51 -13.56
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 11,019 13.17 128 25.49
2025-08-26 NP Cbre Clarion 글로벌 부동산 소득 펀드 550,000 0.00 6,388 10.54
2025-08-26 NP FKU - First Trust 영국 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 67,867 -0.08 790 10.50
2025-09-25 NP DFGR - 차원적 글로벌 부동산 ETF 760,426 6.32 7,532 -8.37
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 2,616,534 2.78 25,797 -11.80
2025-09-24 NP REET - iShares 글로벌 REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,642 1.57 9,954 -12.84
2025-07-25 NP RPMYX - 라인하르트 국제 PMV 펀드 어드바이저 클래스 3,500 16.67 41 29.03
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 5,915,936 4.31 58,328 -10.48
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 17,371 234.64 171 189.83
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 3,750 26.01 44 38.71
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,664 -0.75 508 9.74
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 429,147 3.49 4,231 -11.19
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 4,681 -33.43 46 -42.50
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 실제 자산 펀드 클래스 I 13,416 -16.27 157 -7.14
2025-09-25 NP PRIDX - T. Rowe Price 국제 발견 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,682 14,530
2025-08-26 NP IGSLX - IMPAX 글로벌 사회 리더 펀드 투자자 클래스 3,005 0.00 35 12.90
2025-09-25 NP SREAX - PGIM 셀렉트 부동산 펀드 클래스 A 202,008 0.75 1,992 -13.55
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 182,084 10.22 1,800 -5.02
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,008 -0.77 140 9.45
2025-09-25 NP GQRE - FlexShares 글로벌 품질 부동산 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 119,253 252.68 1,181 185.96
2025-06-27 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,467 18.95 97 29.33
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 14,287 -37.88 141 -46.97
2025-09-29 NP RITA - ETFB 그린 SRI REITs ETF 19,964 21.99 198 4.79
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 14,337 -9.71 167 0.00
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 29,946 55.06 348 71.78
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 1,006,133 9.18 9,920 -6.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 7,562 -13.74 75 -26.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,415,117 -10.80 16,493 -1.21
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 17,899 -41.11 208 -35.11
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 17,208 37.60 170 18.88
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 19,451 0.00 226 10.29
2025-07-28 NP VGREX - 글로벌 부동산 펀드 390,194 -30.65 4,527 -23.51
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 457,400 4,510
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 111,755 6.43 1,298 17.59
2025-09-25 NP 알파인 글로벌 프리미어 부동산 펀드 312,640 -15.95 3,082 -27.87
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,447 -12.63 876 -3.52
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 88,880 -18.97 876 -30.48
2025-08-28 NP 주요 분산형 선별 부동산 펀드 12,712 0.00 148 11.28
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,863 0.00 22 10.53
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,165 -1.82 211 8.76
2025-08-29 NP JERAX - Janus Henderson 글로벌 부동산 펀드 클래스 A 170,435 -8.68 1,982 1.02
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 333,267 0.00 3,286 -14.18
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,201 44.88 4,497 60.17
2025-08-26 NP NMMGX - 다중 관리자 글로벌 부동산 펀드 21,029 -8.57 246 1.66
2025-09-25 NP 주요 부동산 소득 기금 27,631 0.00 273 -13.61
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 125 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 8,205 4.55 95 15.85
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,740 -5.01 550 -18.55
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 186,043 -17.13 2,164 -23.29
2025-09-29 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 227,729 -36.34 2,245 -45.36
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 14,590 -64.85 169 -61.24
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 523 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 150,423 333.38 1,750 275.32
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