2688 - ENN 에너지 홀딩스 제한 주식 - 주가, 기관 투자자, 주주 (SEHK)

ENN 에너지 홀딩스 제한
HK ˙ SEHK ˙ KYG3066L1014
HK$69.80 ↑1.65 (2.42%)
2026-02-16
주가
기본 통계
기관 투자가 130 total, 130 long only, 0 short only, 0 long/short - change of -26.40% MRQ
주가 69.80
평균 포트폴리오 배분 0.2932 % - change of -2.70% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 77,890,636 - 7.01% (ex 13D/G) - change of -19.29MM shares -19.85% MRQ
기관 가치(롱) $ 632,086 USD ($1000)
기관 투자가와 주주

ENN Energy Holdings Limited (HK:2688)은/는 130 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 77,890,636 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, Cohen & Steers Infrastructure Fund Inc, JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, AAAAX - DWS RREEF Real Assets Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, and JEEBX - John Hancock Infrastructure Fund Class A .

ENN Energy Holdings Limited (SEHK:2688) 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.

The share price as of February 16, 2026 is 69.80 / share. Previously, on February 19, 2025, the share price was 55.40 / share. This represents an increase of 25.99% over that period.

HK:2688 / ENN Energy Holdings Limited 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(%)
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 19,700 12.57 157 9.03
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 25,500 3.66 204 0.50
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 287,300 2.42 2,341 5.74
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 144,400 9.81 1,177 13.29
2025-09-25 NP JADE - JPMorgan Active Developing Markets 주식 ETF 13,900 0.00 113 3.67
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 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 333,652 9.74 2,719 13.29
2025-09-25 NP JPEM - JPMorgan 다각화 수익 신흥 시장 주식 ETF 100,800 -5.35 822 -2.26
2025-08-26 NP FLCH - 프랭클린 FTSE 중국 ETF 50,600 2.85 404 -0.25
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 대기업 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 296,400 14.09 2,416 17.80
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 581,600 3.16 4,645 -0.15
2025-08-26 NP JOEMX - JOHCM 신흥 시장 기회 펀드 클래스 Z 주식 2,896,076 -1.50 23,132 -4.81
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 1,021,574 -14.72 8,201 -17.17
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 43,700 -1.58 351 -4.37
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/첫 번째 주 글로벌 인프라 펀드(a) 783,100 -33.03 6,307 -34.82
2025-09-26 NP EPASX - EP 신흥 시장 소기업 펀드 클래스 A 125,000 0.00 1,019 3.25
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 3,000 0.00 24 -4.17
2025-09-25 NP VEIEX - Vanguard 신흥 시장 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 9,879,755 1.44 80,520 4.73
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 485,000 6.88 3,953 10.33
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 23,500 0.00 192 2.14
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 37,800 3.56 303 0.66
2025-08-26 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 372,700 -11.93 2,981 -15.43
2025-09-25 NP JCHI - JP모건 액티브 차이나 ETF 24,100 -25.39 196 -22.83
2025-09-25 NP VMMSX - Vanguard 신흥 시장에서 주식 펀드 투자자 주식 선택 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 277,281 -9.60 2,260 -6.69
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 신흥 시장 주식 중앙 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 824,000 -11.64 6,582 -14.61
2025-08-26 NP DIEM - Franklin LibertyQ 신흥 시장 ETF 4,200 20.00 34 17.86
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 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 454,643 7.01 3,705 10.50
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 43,100 -34.00 346 -35.81
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 160,200 0.00 1,306 3.24
2025-08-28 NP Cohen & Steers 인프라 펀드 Inc 3,323,021 0.00 26,542 -3.19
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 193,307 2.38 1,575 5.70
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 547,135 -12.20 4,392 -14.72
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 346,500 5.16 2,824 8.54
2025-09-26 NP REMSX - 신흥 시장 펀드 클래스 S 50,700 0.00 414 2.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 6,393 0.00 51 -1.92
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 206,700 -17.98 1,685 -15.33
2025-08-28 NP Capital Real Assets Fund Llc와 비교 46,505 -89.72 373 -90.02
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 197,800 -1.20 1,612 2.03
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 3,700 0.00 30 -3.33
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 528,100 0.00 4,309 2.79
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 107,959 -13.56 881 -11.55
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 175,000 0.00 1,405 -2.90
2025-09-26 NP FPADX - 피델리티 신흥 시장 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 887,700 5.42 7,235 8.83
2025-09-26 NP NUEM - Nuveen ESG 신흥 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,096 -17.71 2,032 -15.40
2025-09-25 NP DFCEX - 신흥 시장 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 2,716,000 0.00 22,135 3.24
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 3,700 -51.32 30 -50.00
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 5,600 16.67 46 15.38
2025-09-29 NP ASIAX - INVESCO 아시아 태평양 성장 펀드 클래스 A 598,369 4,877
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 20,900 -4.57 168 -7.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 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 213,900 0.00 1,743 3.26
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 65,104 -13.08 524 -15.35
2025-09-26 NP FEMYX - Fidelity 시리즈 지속 가능한 신흥 시장 펀드 5,640 5.62 46 7.14
2025-09-26 NP JEEBX - John Hancock 인프라 펀드 클래스 A 1,874,899 16.73 15,280 20.51
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 283,382 -23.67 2,313 -21.89
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 7,627 0.00 62 3.33
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 27,400 4.58 223 8.25
2025-08-29 NP CXSE - WisdomTree 중국 전 국영 기업 기금 N/A 261,500 -1.62 2,089 -4.79
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 490,418 1.05 3,997 4.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 9,100 0.00 74 2.78
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,000 -75.61 8 -76.47
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 123,300 1.31 985 -1.99
2025-08-25 NP SNGRX - 앉아 국제 성장 기금 18,400 0.00 147 -3.95
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 65,500 0.00 534 3.09
2025-08-26 NP BGCBX - Baillie Gifford 중국 주식 펀드 기관 클래스 3,500 -10.26 28 -12.50
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 33,800 -78.95 271 -79.58
2025-08-27 NP CEFIX - Calvert 신흥 시장 발전 기금 클래스 I 19,000 0.00 153 -3.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 0.00 92 -3.19
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 289,341 -13.36 2,362 -11.34
2025-09-25 NP VINEX - Vanguard International Explorer Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,234 -3.39 3,686 -0.27
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 379,759 7.11 3,095 10.58
2025-08-26 NP GGIAX - Goldman Sachs 글로벌 인프라 펀드 클래스 A 주식 142,600 10.29 1,145 7.12
2025-08-22 NP TOLLX - DWS RREEF 글로벌 인프라 펀드 클래스 A 544,400 8.66 4,384 5.77
2025-09-26 NP EFFE - Harbor Osmosis 신흥시장 자원 효율적 ETF 27,421 -65.86 224 -64.99
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 57,700 0.00 461 -3.36
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 159,200 0.00 1,297 3.26
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 238,991 12.90 1,919 9.66
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617,618 1.46 13,184 4.74
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 74,800 -9.22 610 -6.31
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 724,828 3.54 5,907 6.89
2025-09-26 NP BLACKROCK 펀드 - BlackRock 장점 ESG 신흥 시장 주식 펀드 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 4,100 192.86 33 200.00
2025-08-26 NP BGLAX - Brookfield 글로벌 상장 인프라 펀드 클래스 A 38,897 -88.42 312 -88.76
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,759,451 -0.48 87,690 2.74
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 27,900 0.00 224 -3.04
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. 클래스 A 1,553,200 -4.01 12,406 -7.07
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 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 405,800 0.00 3,307 3.25
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 11,896 0.00 97 3.19
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 6,800 -40.35 54 -42.55
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 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 275,400 0.00 2,245 3.22
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 109
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 782,200 -3.66 6,375 -0.55
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 324,100 0.00 2,644 2.80
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 306,857 -26.63 2,451 -28.99
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 77,100 0.00 629 2.95
2025-08-25 NP SDMGX - 개발도상국 시장 성장 기금 조성 19,800 0.00 158 -3.07
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 4.55 94 6.90
2025-09-29 NP MMCFX - AMG 관리자 신흥 기회 펀드 클래스 N 70,200 0.00 572 3.25
2025-09-23 NP VVIFX - Voya VACS 시리즈 EME 펀드 21,300 23.84 174 28.15
2025-09-23 NP IEMGX - Voya 다중 관리자 신흥 시장 주식 펀드 클래스 I 16,600 23.88 135 28.57
2025-08-28 NP QEMM - SPDR MSCI 신흥 시장 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 1,800 -5.26 14 -6.67
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 7,935 -88.30 64 -88.75
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 567,300 0.00 4,629 2.80
2025-09-26 NP FHKFX - Fidelity 시리즈 신흥 시장 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 0 -100.00 0 -100.00
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 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 18,900 -2.07 154 0.65
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 소형주 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 264,000 0.00 2,152 3.21
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road 지수 ETF 4,700 4.44 38 0.00
2025-08-26 NP IGRO - iShares 국제 배당 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,500 -6.09 2,453 -8.78
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 1,943,443 15,839
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 0 -100.00 0 -100.00
2025-08-27 NP 잭슨 리얼 에셋 펀드 89,000 -29.70 717 -31.61
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 173,379 -3.45 1,387 -7.35
2025-09-25 NP EQIAX - Wells Fargo 신흥 시장 주식 소득 펀드 클래스 A 240,600 -3.61 1,961 -0.51
2025-09-26 NP FEMSX - Fidelity 시리즈 신흥 시장 기회 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,104,200 0.00 57,899 3.24
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 216,700 0.00 1,731 -3.41
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 361,300 -3.14 2,945 0.00
2025-08-28 NP 주요 분산형 선별 부동산 펀드 41,700 20.52 335 17.19
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,000 8
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 530,100 0.00 4,320 3.25
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 2,255,900 -33.26 18,168 -35.03
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 5,027,987 -1.19 40,978 2.01
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 597,000 9.72 4,866 13.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 48,000 -66.24 383 -67.35
2025-08-29 NP DEM - WisdomTree 신흥 시장 고배당 펀드 N/A 1,149,200 2.87 9,179 -0.42
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 118,263 -25.65 965 -23.90
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K 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 50,300 -8.38 402 -11.48
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 981,900 2.09 8,002 5.40
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,600 -0.82 11,961 2.39
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: 클래스 Z 26,700 -7.61 218 -4.82
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 6,200 0.00 50 -3.92
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 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 8,200 -4.65 65 -7.14
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 60,300 0.00 484 -2.62
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 90,600 0.00 738 3.22
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,800 3.87 13,144 7.24
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 40,900 0.25 327 -2.98
Other Listings
DE:XGH €7.65
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