DEUTSCHETEL - 도이치 텔레콤 AG 주식 - 주가, 기관 투자자, 주주 (BUSE)

도이치 텔레콤 AG
HU ˙ BUSE ˙ DE0005557508
기본 통계
기관 투자가 576 total, 568 long only, 8 short only, 0 long/short - change of 3.96% MRQ
평균 포트폴리오 배분 1.0323 % - change of 1.21% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 577,196,587 - 11.87% (ex 13D/G) - change of 42.04MM shares 7.83% MRQ
기관 가치(롱) $ 21,069,323 USD ($1000)
기관 투자가와 주주

Deutsche Telekom AG (HU:DEUTSCHETEL)은/는 576 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 578,239,576 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, DODFX - Dodge & Cox International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and PRMTX - T. Rowe Price Communications & Technology Fund .

Deutsche Telekom AG (BUSE:DEUTSCHETEL) 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.

HU:DEUTSCHETEL / Deutsche Telekom AG 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.

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(%)
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 116,469 0.00 4,263 -0.86
2025-05-29 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 122,520 9.07 4,523 34.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 148,348 -2.89 5,605 1.50
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 53,648 1.74 2,027 6.35
2025-05-28 NP TEDIX - 프랭클린 뮤추얼 글로벌 디스커버리 펀드 클래스 A 4,479,229 -21.28 165,373 -3.00
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 676 -18.06 26 -13.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 32,675 1.24 1,209 25.28
2025-02-26 NP PSUYX - Pioneer Global Sustainable Value Fund : 클래스 Y 1,244 -32.68 37 -31.48
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 12,520 -28.43 449 -23.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 932,700 -9.33 34,148 -10.35
2025-04-25 NP FSAKX - 전략 고문 미국 총 주식 펀드 381,100 -1.03 13,753 11.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 176,471 14.05 6,317 21.74
2025-05-22 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 15,898 -1.97 587 20.82
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 2,548 14.16 94 42.42
2025-06-17 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 50,917 -2.71 1,829 4.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,876 0.00 8,652 7.05
2025-06-27 NP CIGRX - Calamos 국제 성장 기금 클래스 A 119,820 0.00 4,304 7.07
2025-05-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 168,065 263.79 6,205 348.27
2025-06-25 NP IGLGX - 컬럼비아 셀렉트 글로벌 주식 펀드 클래스 A 184,182 6,615
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 136,801 4.54 5,007 3.64
2025-05-29 NP CIL - VictoryShares 국제 변동성 Wtd ETF 9,209 -24.94 341 -7.36
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 382 130.12 14 250.00
2025-05-28 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 283,288 -17.24 10,459 1.97
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 16,554 604
2025-05-23 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 247,330 16.74 9,131 43.84
2025-05-27 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 559 66.87 21 100.00
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 105,747 18.68 4,004 24.20
2025-05-28 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 183,985 -10.51 6,801 10.57
2025-05-28 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 231,289 1.77 8,549 25.76
2025-07-22 NP FGFAX - Federated International Leaders 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 882,940 -13.53 33,418 -9.38
2025-05-29 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 21,929 -1.66 811 21.26
2025-06-26 NP FIVA - 피델리티 인터내셔널 밸류 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,106 -18.95 2,375 -13.42
2025-06-26 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 1,430,593 -0.95 51,383 6.04
2025-08-12 NP PGVFX - 폴라리스 글로벌 가치 펀드 131,979 -30.37 4,815 -31.36
2025-06-25 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 7,769 -64.82 278 -62.43
2025-06-26 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 1,452,446 0.72 52,168 7.83
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,113,971 -8.27 40,011 -1.79
2025-06-30 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,170 25.91 186 34.06
2025-05-20 NP FLEE - 프랭클린 FTSE 유럽 ETF 24,066 16.60 890 44.08
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 30,425 397.95 1,114 394.67
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 183,430 225.57 6,588 248.57
2025-05-15 13F 사이러스 J. 로렌스, LLC 0 -100.00 0
2025-05-28 NP TFEQX - 국제 주식 시리즈 주요 주식 70,912 -52.83 2,618 -41.87
2025-05-27 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 65,470 -4.61 2,417 17.56
2025-05-29 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 102,598 0.00 3,788 23.19
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 23,510 6.86 888 11.70
2025-05-28 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 422,112 0.00 15,584 23.22
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 1,023,065 7.62 38,742 12.93
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,858,339 -6.66 66,747 -0.07
2025-06-24 NP JIRE - JPMorgan International Research 강화 주식 ETF 2,216,794 -11.91 79,622 -5.69
2025-06-30 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 465,761 143.28 16,787 160.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 16,163 0.00 612 4.97
2025-05-29 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 445,578 0.00 16,451 23.22
2025-05-29 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 252,470 3.70 9,321 27.95
2025-05-30 NP PRMTX - T. Rowe Price 커뮤니케이션 및 기술 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 10,335,466 381,585
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 188,430 -0.61 7,120 4.18
2025-06-26 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 555,726 -3.34 19,960 3.49
2025-06-26 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 1,406,210 -24.31 50,508 -18.97
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 221,962 5.03 8,386 9.79
2025-06-23 NP PINRX - 다각화된 국제 펀드 R-3 1,004,998 -85.20 36,097 -84.15
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 115,027 0.37 4,131 7.47
2025-07-30 NP FILFX - 전략적 자문가 국제 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 3,063,070 15.56 115,994 21.26
2025-05-30 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 20,409 0.00 754 23.24
2025-06-30 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 229,154 -34.06 8,231 -29.40
2025-06-24 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 221,019 -27.82 7,931 -22.78
2025-02-28 NP JNL 시리즈 신탁 - JNL/Invesco 다각적 배당금 펀드(A) 253,276 -35.36 7,593 -34.06
2025-06-24 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 66,805 0.98 2,400 7.87
2025-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 546,369 -1.39 20,172 21.50
2025-06-24 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 7,049 -29.11 253 -24.25
2025-05-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 244,284 -13.22 9,019 6.92
2025-06-24 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 2,736,360 -7.61 98,294 -1.31
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 16,786 0.00 636 4.96
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 15,580 -3.74 558 2.58
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 185,110 -16.28 6,754 -17.43
2025-06-26 NP EFAV - iShares Edge MSCI 최소 거래량 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 2,133,447 -2.18 76,628 4.73
2025-06-25 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 13,121 10.88 471 18.94
2025-06-27 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 387,487 0.00 13,918 7.06
2025-06-24 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 729,403 -3.06 26,198 3.78
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 20,443 0.16 772 5.03
2025-06-26 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 1,454,667 6.20 52,248 13.70
2025-06-25 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 480 17
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 154,503 0.00 5,549 7.06
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 11,417,047 3.47 432,346 8.58
2025-05-27 NP DODWX - Dodge & Cox 글로벌 주식 펀드 1,826,200 0.00 67,622 23.73
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 28,066 0.00 1,063 4.94
2025-06-26 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 2,815,002 8.09 101,108 15.72
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 5,695,494 -1.71 204,568 5.23
2025-06-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,530 -6.18 12,949 0.44
2025-05-22 NP LGFEX - QS 국제 주식 펀드 클래스 FI 89,569 0.00 3,307 23.22
2025-07-24 NP SHP ETF 신탁 - FIS Knights of Columbus Global Belief ETF 9,292 0.00 351 4.78
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 26,781 26.16 977 24.46
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF 주식 클래스 1,709,128 64,584
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 158,422 -5.32 5,691 1.14
2025-05-19 NP EISAX - Carillon ClariVest 국제 주식 기금 A 139,822 0.00 5,162 23.23
2025-08-06 13F 패러다임 자산 관리 유한 회사 49,358 0.00 1,794 -1.64
2025-06-26 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 4,381,614 0.83 157,377 7.95
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 17,583 -9.68 644 -10.69
2025-05-28 NP QCVAX - 클리어워터 국제 기금 17,468 0.00 647 23.75
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 59,209 1.99 2,127 8.91
2025-05-28 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 2,189,390 -0.86 80,832 22.16
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 20,740 0.43 765 23.62
2025-05-27 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 24,114 7.41 890 32.64
2025-05-29 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 148,226 -6.60 5,485 15.33
2025-07-29 NP Voya 글로벌 주식 배당금 및 프리미엄 기회 펀드 38,690 -66.07 1,465 -64.39
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 국제 성장 VIP 클래스 A 7,863 5.33 287 3.99
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,511,681 -29.22 90,213 -24.22
2025-05-29 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,789 99.54 16,285 146.88
2025-05-30 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 474,854 2.91 17,514 26.71
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 322,573 -24.63 11,909 -7.13
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 2,773 748.01 102 1,033.33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 523,014 -55.40 19,366 -44.82
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 150,166 49.65 5,686 56.61
2025-06-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 6,907 31.16 248 40.91
2025-05-29 NP ABALX - 미국 균형 펀드 클래스 A 545,072 -62.50 20,183 -53.60
2025-05-29 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 447,800 -1.36 16,559 21.67
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 21,364 26.06 770 35.15
2025-07-25 NP USIFX - 국제 펀드 주식 156,874 -10.74 5,940 -6.34
2025-05-29 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 글로벌 성장 클래스 II 71,133 -8.06 2,632 13.55
2025-05-30 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 2,725,105 7.06 100,732 32.29
2025-06-25 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 274,769 10.38 9,869 18.18
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 283,442 -3.81 10,485 18.93
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 509,010 10.85 19,275 16.32
2025-06-24 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 381,128 -19.38 13,689 -13.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 26,727 -7.27 957 -1.04
2025-05-30 NP DWMF - WisdomTree 국제 다단계 기금 N/A 9,057 3.26 335 27.48
2025-06-26 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 5,356,669 -10.88 192,398 -4.59
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 58,927 -7.30 2,117 -0.98
2025-07-14 13F 감마 투자 LLC 5,787 -7.72 213 -8.62
2025-05-28 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 37,766 12.98 1,396 39.64
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 46,514 -19.01 1,722 0.23
2025-05-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 126,962 -7.99 4,687 13.38
2025-05-28 NP TEQIX - 프랭클린 뮤추얼 퀘스트 펀드 클래스 A 618,098 -41.80 22,820 -28.29
2025-05-28 NP FCGBX - Templeton 글로벌 균형 펀드 클래스 C 112,896 -37.11 4,168 -22.50
2025-05-22 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 533,351 -1.17 19,691 21.77
2025-05-28 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 244,879 0.00 9,041 23.21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 9,393 797.99 347 1,016.13
2025-07-28 NP VGLSX - 글로벌 전략 펀드 5,854 0.00 221 4.74
2025-05-23 NP APHIX - 장인 국제 기금 기관 주식 3,219,183 -53.49 119,202 -42.46
2025-05-29 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 17,217,135 36.71 637,527 69.15
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 6,237 228
2025-06-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 120,283 -20.09 4,320 -14.44
2025-06-27 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 15,449 -2.94 557 3.93
2025-07-22 NP IVFAX - Federated International Strategic Value 배당금 펀드 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 190,200 -60.46 7,199 -58.56
2025-07-22 NP PIUIX - Federated International Equity Fund 기관 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 231,533 -22.37 8,763 -18.64
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 14,348 -8.59 525 -9.33
2025-06-26 NP 리브스 유틸리티 소득 기금 4,526,042 0.00 162,023 6.67
2025-08-20 NP RINT - 국제선진주 액티브 ETF 9,135 333
2025-05-20 NP FLGR - 프랭클린 FTSE 독일 ETF 52,307 -5.92 1,934 16.24
2025-05-29 NP WASAX - 아이비 자산 전략 펀드 클래스 A 475,420 -7.23 17,592 14.57
2025-04-29 NP INVYX - Pioneer International Equity Fund : 클래스 Y 156,545 -81.04 5,653 -78.58
2025-05-30 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 68,877 4.26 2,546 28.85
2025-05-29 NP JVANX - 국제 주가 지수 신탁 NAV 120,806 -1.23 4,460 21.72
2025-05-30 NP SEEIX - Sit International Equity Fund - 클래스 I 192,697 0.00 7,107 23.15
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 20,451 0.00 774 4.88
2025-06-24 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 13,858 2.05 498 8.99
2025-03-25 NP MINAX - Madison International Stock Fund 국제 주식 펀드 클래스 A 8,595 -36.41 288 -29.58
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227,674 -8.94 160,095 -4.44
2025-05-27 NP GIIYX - 국제 주가 지수 펀드 기관 249,528 0.00 9,213 23.22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 62,075 -15.21 2,230 -9.24
2025-05-30 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 108,711 24.59 4,018 53.95
2025-07-25 NP EWG - iShares MSCI 독일 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 5,035,318 127.21 190,680 138.43
2025-06-26 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 362,863 1.27 13,033 8.43
2025-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 173,264 267.29 6,223 293.36
2025-06-26 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 3,747 -13.88 135 -7.59
2025-05-19 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 185,074 -4.13 6,833 18.12
2025-05-22 NP IGHSX - Voya 글로벌 주식 포트폴리오 클래스 S 52,940 -54.91 1,955 -44.46
2025-06-13 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 29,400 -6.07 1,056 0.48
2025-05-28 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 318,986 17.65 11,777 44.97
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -233,832 244.64 -8,559 321.21
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 4,801 0.00 182 4.62
2025-06-24 NP JIESX - JPMorgan International Value Fund 클래스 I 412,858 31.07 14,829 40.32
2025-05-30 NP HDAVX - Janus Henderson 배당금 및 소득 빌더 펀드 클래스 A 130,752 2.37 4,841 26.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 10,920 -9.02 391 -2.99
2025-05-23 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 34,016 0.00 1,256 23.16
2025-05-30 NP Gabelli 글로벌 유틸리티 및 소득 신탁 25,000 -26.47 925 -9.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 3,981 0.00 143 6.77
2025-05-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 447,099 -2.89 16,507 19.65
2025-05-30 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 113,621 -1.86 4,200 21.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 122,300 4,378
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 3,281 7.08 120 6.19
2025-07-22 NP CAPAX - 연방 자본 소득 펀드 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 32,666 0.00 1,236 4.83
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 234,446 4.73 8,858 9.48
2025-06-18 NP (NWAKX) - 전국 AllianzGI 국제 성장 기금 기관 서비스 수업 23,548 -45.20 845 -41.43
2025-06-27 NP Calamos 글로벌 총 수익 기금 18,465 -49.62 663 -46.05
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,602,080 0.91 1,118,597 5.60
2025-06-27 NP AAIEX - American Beacon International Equity Fund 기관 클래스 77,835 -16.30 2,786 -10.71
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -385 -14
2025-06-24 NP FIDPX - 연합 국제 배당 전략 포트폴리오 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 94,500 -25.40 3,391 -20.20
2025-05-28 NP FFALX - 프랭클린 창립 자금 할당 기금 클래스 A 295,996 0.00 10,928 23.23
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,913 69
2025-08-15 NP MBEQX - M 국제 주식 펀드 37,807 -5.00 1,384 -6.04
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 8,567,729 826.41 313,610 818.49
2025-08-22 NP 유럽 주식 펀드, Inc / MD 22,175 0.00 806 -1.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM 대형주 포트폴리오 클래스 IB 37,400 -83.94 1,384 -80.16
2025-05-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 27,423 -6.22 1,015 16.00
2025-06-24 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 51,444 -14.95 1,846 -9.02
2025-04-01 NP CCAPX - CHIRON 자본 배분 기금 클래스 I 주식 64,872 -56.02 2,177 -51.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 78,863 -10.71 2,918 10.40
2025-06-26 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 50,622 -1.01 1,818 6.01
2025-07-25 NP UGIEX - 글로벌 주식 소득 펀드 주식 17,129 -1.09 649 3.85
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 60,610 -3.55 2,170 2.89
2025-06-30 NP DAX - 글로벌 X DAX 독일 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,466 169.85 15,858 188.27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 83,044 32.07 2,785 46.27
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 3,387 11.52 122 19.80
2025-06-26 NP GLOF - iShares Edge MSCI 다단계 글로벌 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 3,026 12.24 109 20.00
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 35,173 -25.60 1,287 -26.25
2025-07-25 NP ABIAX - AB 국제 가치 펀드 클래스 A 47,121 -37.50 1,784 -34.41
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 162,295 -0.68 5,942 -1.80
2025-05-29 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 67,049 784.55 2,475 990.31
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 1,289,400 47,197
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 453,225 -4.82 16,590 -5.64
2025-06-18 NP RGEAX - 글로벌 주식형 펀드 클래스 A 76,635 -5.48 2,750 1.10
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 34,563 1.32 1,276 24.85
2025-05-29 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,539 86.50 1,834 130.98
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 12,971 -25.35 479 -8.08
2025-06-26 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 1,549,734 3.06 55,663 10.34
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 141,403 5,079
2025-06-25 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 21,733 -65.11 781 -62.66
2025-05-29 NP WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식 26,000 170.83 960 234.15
2025-05-29 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 315,685 -5.53 11,681 16.67
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Franklin Templeton 글로벌 주식 관리 변동성 펀드 표준 클래스 24,273 -46.40 888 -46.86
2025-06-26 NP FIUIX - Fidelity 통신 및 유틸리티 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 820,600 29,474
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 18,012 -3.30 667 19.57
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 102,706 765.91 3,788 967.04
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -420 -15
2025-07-28 NP TIEUX - 국제 주식형 펀드 197,226 -11.60 7,465 -7.34
2025-05-22 NP AB 가변 제품 시리즈 펀드, INC. - AB 국제 가치 포트폴리오 클래스 A 202,227 -3.68 7,466 18.68
2025-05-28 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 48,252 9.19 1,781 34.52
2025-06-27 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 137,882 -13.99 4,952 -7.92
2025-05-28 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 599,343 17.50 22,128 44.78
2025-05-30 NP DOL - WisdomTree International LargeCap 배당금 N/A 197,391 -1.14 7,296 22.15
2025-07-25 NP USAWX - 세계 성장 기금 주식 42,027 -5.59 1,591 -0.93
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 10,148,928 65.05 364,173 76.59
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 107,862 -39.18 3,874 -34.88
2025-06-27 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 477 0.00 17 6.25
2025-08-21 NP THOAX - Thornburg 글로벌 기회 기금 - 클래스 A 587,618 -24.20 21,437 -25.10
2025-06-24 NP JIVE - JPMorgan 국제 가치 ETF 56,166 46.53 2,017 56.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 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 2,440,540 276.72 89,333 273.49
2025-05-30 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 63,850 0.46 2,360 24.15
2025-05-23 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 634,393 -4.27 23,474 18.36
2025-08-15 NP PIEQ - 주요 국제 주식 ETF 990,866 -6.86 36,148 -8.17
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 87,258 3,134
2025-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 190,396 266.39 6,839 292.31
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 123,264 -14.83 4,512 -15.57
2025-05-30 NP BCAIX - 보스턴 커먼 ESG 임팩트 국제 펀드 보스턴 커먼 ESG 임팩트 인터내셔널 325,236 -15.59 12,008 4.01
2025-07-25 NP UTMAX - 목표 관리 할당 기금 28,819 1,091
2025-06-30 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 519 128.63 19 157.14
2025-05-29 NP DMCY - 민주주의 국제 기금 주식 1,593 0.00 59 23.40
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 10,096 -3.90 362 2.84
2025-06-24 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 256,876 -27.29 9,217 -22.21
2025-05-22 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 10,326 -15.75 381 3.81
2025-06-30 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 2,148,094 3.58 77,154 10.89
2025-04-25 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 2,995,600 -36.41 108,103 -28.28
2025-05-19 NP 울트라 시리즈 펀드 - 국제 주식 펀드 클래스 I 14,306 -14.98 530 5.17
2025-06-11 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 52,275 -24.74 1,872 -19.83
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 564,195 -1.14 20,264 -1.60
2025-05-29 NP 미국 펀드 보험 시리즈 - 국제 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346,591 25.31 49,862 55.04
2025-05-29 NP MRVNX - Mirova International Sustainable Equity Fund 클래스 N 14,143 -0.95 522 22.25
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 915,742 0.95 32,895 7.83
2025-05-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 20,893 -35.59 771 -2.03
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 527,124 -19.43 19,461 -0.72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 87,374 -25.91 3,226 -8.72
2025-04-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 59,423 -14.39 2,144 -3.60
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 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 476,671 105.10 18,048 114.64
2025-05-28 NP DHIVX - 센터 글로벌 인프라 펀드 투자자 클래스 44,021 3.27 1,629 27.69
2025-05-30 NP BRWIX - AMG 관리자 브랜디와인 펀드 클래스 I 271,500 48.66 10,024 83.17
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 36,869 40.49 1,393 47.25
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 38,014 802.30 1,403 1,013.49
2025-05-22 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 59,984 -6.98 2,215 14.77
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 95,680 -3.04 3,502 -3.87
2025-05-27 NP GIEYX - 국제 주식 펀드 11,389 -88.66 420 -88.67
2025-06-30 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 46,804,239 -0.31 1,681,092 6.73
2025-05-27 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 17,653 36.07 652 67.78
2025-05-29 NP TDI - 터치스톤 다이나믹 국제 ETF 29,657 1,097
2025-03-28 NP LCEAX - Invesco 다각화 배당 펀드 클래스 A 2,658,144 -38.01 89,178 -31.21
2025-08-20 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 40,943 0.00 1,499 -0.86
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 322,730 -2.86 12,195 1.64
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 19,166 709
2025-05-28 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 291,689 66.15 10,782 105.33
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 2,062 -10.70 75 -11.76
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 96,879 3,661
2025-07-30 NP IAFEX - Fisher Investments Institutional Group 모든 외국 주식 환경 및 사회적 가치 기금 59 2
2025-06-25 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 25,123 -15.39 902 -9.44
2025-08-12 13F 페이서 어드바이저스, Inc. 633,416 -9.30 23,108 -10.58
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 75,000 0.00 2,691 7.00
2025-07-25 NP ESGD - iShares ESG 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 836,932 38.87 31,693 45.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14,451 7.96 519 15.33
2025-06-26 NP FIVFX - 피델리티 국제 자본 감사 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 2,013,243 72,311
2025-06-26 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 594,910 8.31 21,441 16.12
2025-06-26 NP FSOSX - 피델리티 시리즈 해외 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 6,353,800 228,213
2025-05-21 NP PXWIX - Pax Elevate 글로벌 여성 리더십 기금 기관 수업 178,499 -2.41 6,590 20.26
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 205,764 -7.04 7,792 -2.45
2025-06-30 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 6,834,500 1.29 245,478 8.44
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 5,461 -8.17 202 12.92
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 3,449,860 -1.45 130,340 3.02
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 5,904,101 104.18 212,061 118.59
2025-03-17 NP ABLG - TrimTabs All Cap International 자유 현금 흐름 ETF 64,390 37.07 2,161 52.01
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 631,660 -5.31 23,920 -0.64
2025-06-26 NP USCGX - 자본 성장 기금 60,432 -1.76 2,170 5.19
2025-05-30 NP GTCAX - Gabelli 글로벌 콘텐츠 및 연결성 펀드 클래스 A 110,000 0.00 4,070 23.67
2025-06-26 NP FOSFX - 피델리티 해외펀드 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 2,915,700 104,725
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 1,300,171 5.53 46,699 12.98
2025-06-26 NP FAPCX - 피델리티 국제 자본 감사 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,117 31,935
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 6,034 32.56 228 39.02
2025-07-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 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 979,426 -51.76 37,089 -49.38
2025-03-27 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 34,581 -51.30 1,160 -45.95
2025-05-30 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 102,022 0.00 3,763 23.14
2025-06-26 NP AMECX - 미국 클래스 A 소득 기금 7,982,171 -41.00 286,423 -36.88
2025-05-29 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 57,011 -5.42 2,109 16.97
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 204,209 0.00 7,328 6.99
2025-04-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 3,263 -82.21 118 -68.02
2025-05-29 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 79,399 -1.65 2,931 21.22
2025-05-30 NP HFEAX - Janus Henderson 유럽 포커스 펀드 클래스 A 543,192 23.73 20,112 53.10
2025-05-20 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 11,872 -1.26 439 22.01
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -240 -9
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 104,418 0.00 3,822 -0.86
2025-07-28 NP VCFVX - 국제 가치 기금 154,003 -28.78 5,819 -25.48
2025-06-26 NP FGILX - 피델리티 글로벌 주식 소득 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,799 0.11 3,297 7.18
2025-05-29 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 398,660 -8.88 14,751 12.53
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 524,839 1.76 19,211 0.89
2025-07-29 NP Voya 글로벌 어드밴티지 및 프리미엄 기회 펀드 12,675 -65.97 480 -64.36
2025-06-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 69,260 -17.12 2,488 -11.27
2025-08-20 NP WAIVX - Wasatch International Value Fund 투자자 클래스 4,200 3.17 154 2.00
2025-06-26 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 117,564 9.43 4,223 17.15
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 16,552 0.74 613 24.64
2025-03-21 NP PASIX - PACE 대체 전략 투자 클래스 A 1,096 169.95 37 200.00
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 18,602 40.77 704 47.90
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 66,376 -1.13 2,384 5.86
2025-06-26 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 528,352 -12.98 18,977 -6.83
2025-05-28 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 3,410,019 13.53 126,050 40.28
2025-06-26 NP JTQAX - John Hancock ESG 국제 주식 펀드 클래스 A 72,682 -37.72 2,611 -33.33
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 250 9
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund 투자자 클래스 791,568 -10.35 29,912 -6.12
2025-06-26 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 1,814,017 -22.21 65,155 -16.71
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 78,454 -30.19 2,828 -25.17
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 106,071 -28.73 3,928 -11.81
2025-05-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 164,207 -2.04 6,063 20.71
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 1,008,580 -2.68 37,295 20.04
2025-06-26 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 6,418,085 -2.84 230,522 4.02
2025-06-17 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 28,557,033 16.69 1,025,698 24.92
2025-07-23 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 23,918 -15.37 906 -11.19
2025-06-25 NP TOUS - T. Rowe Price 국제 주식 ETF 233,897 515.76 8,401 559.42
2025-06-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 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 5,204,900 186,947
2025-05-30 NP DWM - WisdomTree 국제 주식 펀드 N/A 144,266 -6.26 5,333 15.84
2025-06-17 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 217,672 -22.15 7,818 -16.65
2025-05-27 NP DMAGX - Driehaus 다중 자산 성장 경제 펀드 9,900 -29.84 366 -13.51
2025-05-30 NP Gabelli 유틸리티 신탁 100,000 -9.09 3,700 12.43
2025-05-29 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 5,797,104 5.39 214,030 29.86
2025-08-22 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 398,482 14,586
2025-06-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 1,300 0.00 47 6.98
2025-05-22 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 315,871 -11.15 11,662 9.48
2025-06-13 NP 알파인 글로벌 다이나믹 배당금 펀드 90,200 0.00 3,240 7.04
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,650,183 10.64 59,277 18.18
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 256,965 29.38 9,731 35.76
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 154,558 -9.17 5,546 -2.82
2025-05-20 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 61,979 256.57 2,291 341.43
2025-06-26 NP JHID - 존 핸콕 국제 고배당 ETF 3,761 -0.69 135 6.30
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 154,825 0.00 5,860 4.79
2025-05-28 NP IOO - iShares 글로벌 100 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 743,262 -3.46 27,441 18.96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 122,260 0.00 4,391 7.07
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 84,100 -10.56 3,105 10.19
2025-06-26 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 603,869 5.36 21,689 12.79
2025-05-28 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 28,930,841 -0.15 1,068,126 23.04
2025-04-24 NP MKVHX - MFS 국제 대형주 가치 펀드 R6 1,306,545 -42.06 47,183 -34.61
2025-06-26 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 591,070 2.45 21,230 9.69
2025-06-26 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 278,580 56.88 10,006 67.95
2025-07-29 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 94,705 -23.16 3,586 -19.36
2025-05-29 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 100,540 -11.54 3,712 8.99
2025-06-26 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 915,904 7.11 32,897 14.67
2025-05-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 7,584 0.00 281 23.89
2025-02-27 NP 코맥스 - DWS 커뮤니케이션 펀드 클래스 A 86,751 0.00 2,601 2.00
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 67,512 -3.02 2,425 3.81
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 452,232 -0.42 17,086 4.10
2025-06-24 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 71,209 8.31 2,558 15.96
2025-03-28 NP DFIV - 차원적 국제 가치 ETF 31,075 -84.92 1,045 -83.20
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 30,181 -0.07 1,013 28.10
2025-05-28 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 233,689 27.80 8,628 57.46
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 96,561 0.00 3,471 7.26
2025-06-24 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 2,140,900 3.04 76,896 10.31
2025-05-22 NP LEGR - First Trust Indxx 혁신적인 거래 및 프로세스 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 33,585 -13.50 1,240 6.72
2025-05-28 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 121,378 76.54 4,481 117.52
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 26,351 4.29 973 28.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 366,011 -9.58 13,134 -3.26
2025-05-30 NP GAGAX - Gabelli 글로벌 상승 소득 및 배당 펀드 클래스 A 13,000 0.00 481 23.65
2025-06-24 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 33,580 -12.75 1,206 -6.58
2025-06-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454,950 -30.43 124,093 -25.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 214,253 -5.51 7,928 16.81
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -19,475 -277.50 -713 -275.80
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 76,140 5.59 2,787 4.66
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 29,701 -33.06 1,097 -17.53
2025-06-24 NP FMUAX - Federated Muni 및 Stock Advantage 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 69,813 -31.53 2,505 -26.73
2025-05-28 NP MIOFX - Marsico 국제 기회 기금 65,159 42.58 2,411 76.37
2025-05-29 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 609,064 -7.95 22,537 13.67
2025-06-25 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559,706 -7.12 127,856 -0.56
2025-06-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,644 -10.30 18,880 -3.97
2025-06-26 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 11,817,477 2.69 424,455 9.94
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 85,110 -28.12 3,152 -11.06
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,017,109 -2.49 36,532 4.39
2025-05-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,051,377 32.36 149,757 63.55
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 973 35
2025-05-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 394,749 -20.82 14,574 -2.43
2025-05-30 NP QAAGYX - T. Rowe Price 국제 주식 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 64,386 -53.87 2,377 -43.16
2025-05-28 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 뮤추얼 글로벌 디스커버리 VIP 펀드 클래스 1 205,519 -21.31 7,588 -3.04
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 65,514 0.61 2,476 5.36
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 6,000 0.00 217 13.61
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,311 -53.16 50 -51.49
2025-05-23 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 337,823 -3.48 12,500 19.34
2025-05-28 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 72,397 1.59 2,676 25.57
2025-06-26 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 1,535,403 31.90 55,148 41.21
2025-05-23 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 216,690 -2.56 8,018 20.47
2025-05-27 NP NOIGX - 북부 국제 주식 펀드 51,080 1,891
2025-02-28 NP SBIAX - Sterling Capital Behavioral International Equity Fund 클래스 A 69,617 0.00 2,084 1.86
2025-07-28 NP QINT - American Century Quality Diversified International 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 57,237 201.88 2,167 216.81
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 127,915 211.66 4,682 783.40
2025-05-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 50,281 1.37 1,862 25.40
2025-07-24 NP SGQAX - DWS 국제 성장 기금 클래스 A 172,416 -1.52 6,515 2.97
2025-07-16 NP CGIC - Capital Group International Core Equity ETF 주식 클래스 35,817 160.98 1,353 173.89
2025-05-27 NP FGM - First Trust 독일 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 11,262 131.63 416 186.21
2025-05-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 218,366 -1.01 8,062 21.97
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 289,027 -11.29 10,381 -5.02
2025-05-28 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 38,398 70.38 1,416 109.78
2025-05-28 NP Blackrock 강화된 국제 배당 신탁 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 391,106 29.46 14,440 59.51
2025-07-30 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,742,143 115.60 293,183 126.24
2025-06-24 NP JIG - JPMorgan 국제 성장 ETF 30,959 1,112
2025-05-23 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 171,766 -11.96 6,360 8.94
2025-05-27 NP FEUZ - First Trust 유로존 AlphaDEX 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 9,348 110.64 345 161.36
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -3,980 -263.18 -146 -261.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 41,832 1.29 1,548 25.26
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 90,665 10.46 3,319 9.50
2025-05-27 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 2,181 81
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 4,269,800 -50.84 155,767 -51.43
2025-08-19 NP RIFCX - 국제선진시장펀드 9,663 0.00 354 -1.12
2025-05-27 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 44,362 0.09 1,638 23.27
2025-05-28 NP QCSTRX - 주식 계정 클래스 R1 3,048,198 -14.03 112,539 5.93
2025-06-26 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 752,781 17.46 27,038 25.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 245,751 70.37 9,073 109.93
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I 주식 87,000 -24.02 3,125 -18.67
2025-06-27 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 651,871 -27.26 23,414 -22.12
2025-06-26 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 47,758 -69.32 1,715 -63.56
2025-05-30 NP Gabelli 자산 신탁 Inc 8,000 0.00 296 23.85
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 372,757 0.00 14,116 4.94
2025-05-27 NP DODFX - Dodge & Cox 국제 주식 펀드 25,655,900 -11.82 950,002 9.11
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -731,023 -26,758
2025-05-29 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 128,506 0.00 4,744 23.23
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,620,607 1.46 58,214 8.38
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 7,627 -4.53 274 1.87
2025-05-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 350,511 -8.86 12,941 12.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 162,711 -2.29 5,825 4.28
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 8,020 775.55 297 996.30
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 401,354 -24.60 14,416 -19.28
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 164,737 -4.35 5,918 2.18
2025-05-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 37,353 -23.94 1,379 -6.25
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 1,483,536 -3.13 56,060 1.55
2025-05-22 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 7,704 -5.26 284 16.87
2025-05-30 NP JAIGX - Janus Henderson 해외 포트폴리오 서비스 주식 625,185 2.45 23,148 26.76
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 242,101 -5.41 8,964 17.04
2025-07-22 13F 보스턴 커먼 자산 관리, LLC 1,226,419 -18.32 44,585 -19.67
2025-05-30 NP GATAX - Gabelli 자산 펀드 클래스 A 1,250 0.00 46 24.32
2025-04-29 NP BPGSX - Boston Partners 글로벌 지속 가능성 기금 기관 클래스 7,663 -12.36 277 -1.08
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 128,096 -4.34 4,690 -5.43
2025-07-25 NP ACWV - iShares Edge MSCI 최소 거래량 글로벌 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 1,027,673 -2.39 38,916 2.42
2025-06-13 NP 알파인 토탈 다이나믹 배당금 펀드 331,200 0.00 11,896 7.06
2025-07-29 NP Voya 인프라, 산업 및 재료 기금 42,026 0.00 1,591 4.95
2025-05-22 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 232,297 -2.73 8,576 19.86
2025-05-22 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 23,705 1.33 875 25.00
2025-05-29 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 2,150,192 75.46 79,619 117.09
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 73,713 -76.29 2,729 -70.66
2025-07-29 NP BPRRX - 보스턴 파트너 롱/숏 연구 기금 투자자 클래스 56,466 -8.42 2,138 -3.91
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 493,709 -1.45 18,227 21.40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 450,777 -37.71 16,191 -33.32
2025-06-26 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,858 61,678
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 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 1,561,576 -2.70 59,134 2.10
2025-06-27 NP CAGEX - Calamos 글로벌 주식 펀드 클래스 A 60,920 -8.60 2,188 -2.15
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 67,927 -14.73 2,486 -15.47
2025-06-26 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 337,881 0.00 12,136 7.06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 45,195 2.86 1,669 26.75
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 38,124 5.70 1,410 30.34
2025-06-26 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 5,657,728 -6.62 203,212 -0.03
2025-06-30 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 2,358,089 9.81 84,697 17.57
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 587,182 1.21 22,236 6.20
2025-06-30 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 39,073 -17.35 1,408 -11.39
2025-07-30 NP OEUR-알프스 | O'Shares 유럽 품질 배당금 ETF 주식 30,095 -3.43 1,137 1.25
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 58,638 0.00 2,106 7.07
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 149,038 102.60 5,509 150.41
2025-07-28 NP ACEVX - 국제 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,738 31.84 18,432 38.34
2025-05-30 NP JAOSX - Janus Henderson 해외 펀드 클래스 T 3,107,469 2.46 115,054 26.79
2025-06-27 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 395,838 -7.77 14,266 -1.12
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 16,453 -58.28 622 -56.42
2025-02-26 NP GTNDX - Invesco Global Low Volatility 주식 수익률 펀드 클래스 A 19,401 1.90 581 3.94
2025-06-26 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 10,794 0.00 388 6.91
2025-05-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 117,567 30.90 4,353 62.00
2025-05-30 NP Gabelli 멀티미디어 트러스트 Inc. 17,000 0.00 629 23.82
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 17,720 -9.08 636 -2.76
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 48,975 0.00 1,855 4.92
2025-07-29 NP 파르나서스 펀드 - 파르나서스 인터내셔널 주식 펀드 투자자 주식 9,349 342
2025-05-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 498,462 24.86 18,403 53.86
2025-06-30 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 7,471,139 18.80 268,345 27.19
2025-05-29 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 5,305 -48.33 196 -36.48
2025-05-30 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 47,056 1,739
2025-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 300,501 -3.75 11,094 18.60
2025-05-29 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 74,054 1.34 2,738 25.02
2025-06-26 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 29,743 -19.41 1,068 90.71
2025-05-28 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 78,760 -33.54 2,911 -17.88
2025-06-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,803 7.62 208 15.56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 7,582 -16.78 287 -13.07
2025-05-22 NP STESX - 국제 전략 주식 포트폴리오 SCB 클래스 1,117,570 41,261
2025-06-25 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 71,211 48.36 2,558 250.27
2025-04-25 NP FIDJX - Fidelity SAI 지속 가능 부문 펀드 68,763 1,159.63 2,481 1,325.86
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2,038 0.00 73 7.35
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 127,962 -53.88 4,685 -32.89
2025-06-27 NP CVLOX - Calamos 글로벌 성장 및 소득 펀드 클래스 A 54,805 -42.47 1,968 -38.42
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 6,855,474 2.22 259,008 6.87
2025-05-22 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 2,375 0.00 88 22.54
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 5,102,765 447,903.95 186,780 549,250.00
2025-06-26 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 713,773 0.00 25,637 7.06
2025-04-15 13F TrimTabs 자산 관리, LLC 0 -100.00 0
2025-05-29 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,441 18.78 90 47.54
2025-05-30 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 10,365 39.86 383 72.07
2025-05-30 NP WLCTX - Wilshire International Equity Fund 투자 클래스 19,277 52.59 714 88.62
2025-05-30 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 46,705 8.89 1,724 34.16
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -53,634 -1,963
2025-05-29 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,570 -8.94 2,724 12.70
2025-06-26 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 169,685 0.69 6,095 7.80
2025-06-26 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 7,892,920 -4.52 283,494 2.22
2025-06-26 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 636,665 0.00 22,867 7.06
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 233 -16.19 8 -11.11
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 313,638 -16.45 11,318 -5.91
2025-06-30 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 617,042 -7.10 22,089 -0.91
2025-05-27 NP NOINX - 북부 국제 주가 지수 펀드 1,001,302 0.33 37,077 24.14
2025-06-26 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 22,325,183 1.66 801,866 8.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 210,062 -10.67 7,773 10.44
2025-05-28 NP VZICX - Vanguard International Core Stock Fund 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,625 -23.48 23,910 -5.72
2025-05-20 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 163,488 23.45 6,043 52.56
2025-05-30 NP MPLAX - Praxis International Index Fund 클래스 A 25,629 0.00 949 23.60
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 9,754 -3.56 360 18.81
2025-05-28 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 247,358 0.16 9,132 23.42
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 227,930 9.79 8,631 15.20
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 174,388 1.29 6,362 -0.14
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 124,491 -50.43 4,467 -46.95
2025-06-26 NP TIHAX - Transamerica International 주식 클래스 A 166,341 -9.24 5,975 -3.02
2025-06-26 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 338,806 -7.07 12,169 -0.51
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 94,156 -22.09 3,382 -16.78
2025-05-27 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 45,996 -5.32 1,703 17.21
2025-05-27 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 41,058 3.03 1,518 27.27
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 1,384,813 5.74 49,744 12.95
2025-06-26 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 10,453 375
2025-06-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 9,864 0.00 353 6.65
2025-05-28 NP TEMIX - 프랭클린 뮤추얼 유럽 펀드 클래스 A 531,119 -10.78 19,609 9.93
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 125,499 -25.98 4,750 -22.40
2025-05-28 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 750,527 1.65 27,681 25.17
2025-06-25 NP HJIGX - Hardman Johnston 국제 성장 기금 기관 주식 102,850 2.63 3,694 9.91
2025-06-27 NP Calamos 글로벌 다이나믹 인컴 펀드 73,875 -41.13 2,653 -36.97
2025-05-28 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 927,087 -0.18 34,193 22.91
2025-05-22 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 115,511 -35.23 4,265 -20.19
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 1,419 0.00 52 23.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 57,156 -12.49 2,115 8.19
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K 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 3,032 7.33 109 14.89
2025-05-28 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 23,515 13.48 868 40.00
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 15,391 76.95 553 89.69
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 157,666 -6.63 5,771 -7.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 97,304 90.53 3,592 134.77
2025-03-28 NP IAUTX - INVESCO 배당 소득 펀드 클래스 A 1,981,427 -13.19 66,475 -3.67
2025-05-28 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 28,786 6.94 1,064 32.17
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 169,070 -57.01 6,189 -57.39
2025-06-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690,539 1.18 168,473 8.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 32,388 -0.66 1,224 3.82
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 1,367 43.89 49 58.06
2025-06-26 NP FIEUX - 피델리티 유럽 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,500 10.80 12,050 18.63
2025-05-28 NP BBIEX - 브리지 빌더 국제 주식 펀드 199,272 -1.94 7,357 20.84
2025-06-23 NP PRPPX - 국제 기금 I R-3 7,631,557 2,142.84 274,106 2,301.28
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 212,703 22.71 7,640 31.37
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 229,912 7.23 8,706 12.52
2025-06-24 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,467 21.41 843 29.74
2025-03-31 NP DAACX - 다각화 주식 펀드 4,611 1.27 155 13.14
2025-06-25 NP RPGEX - T. Rowe Price 글로벌 성장 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,979 -45.27 3,663 -41.42
2025-06-26 NP FAOAX - Fidelity Advisor 해외 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 177,600 6,379
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 28,915 0.00 1,038 7.02
2025-05-29 NP OAIEX - 최적의 국제 펀드 클래스 A 81,103 3,001
Other Listings
CZ:DTE CZK770.30
MX:DTE N
DE:DTE €31.31
AT:DTE
BG:DTE
US:DTEGF
CH:DTE
GB:DTED
GB:0MPH €31.38
IT:1DTE €31.40
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