DK0KA3 - 바클레이스 PLC 주식 - 주가, 기관 투자자, 주주 (XPOS)

바클레이스 PLC
IE ˙ XPOS ˙ GB0031348658
기본 통계
기관 투자가 422 total, 416 long only, 2 short only, 4 long/short - change of -2.05% MRQ
평균 포트폴리오 배분 0.6405 % - change of -1.06% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 2,300,025,867 - 16.75% (ex 13D/G) - change of -11.95MM shares -0.52% MRQ
기관 가치(롱) $ 10,829,436 USD ($1000)
기관 투자가와 주주

Barclays PLC (IE:DK0KA3)은/는 422 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,300,025,867 주식을 보유 중입니다. 최신 주주들은 DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, STESX - International Strategic Equities Portfolio SCB Class, EFA - iShares MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and FSPSX - Fidelity International Index Fund .

Barclays PLC (XPOS:DK0KA3) 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.

IE:DK0KA3 / Barclays PLC Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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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(%)
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 1,670,172 18.45 8,164 45.33
2025-07-28 NP ANTUX - 미국 외 본질 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 3,567,285 -10.17 15,798 0.77
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277,941 12.92 6,247 38.55
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 16,947 0.00 78 23.81
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 237,531 -5.13 1,165 17.58
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 253,386 0.00 1,171 24.44
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,256 3,455
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,091,764 -4.16 5,048 18.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 134,198 -0.66 593 11.91
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 4,080,988 6.12 18,863 30.55
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 906,794 -5.51 4,190 16.13
2025-07-28 NP TWIEX - 국제 성장 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 3,744,490 -76.43 16,582 -73.56
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 43,837 0.00 203 24.69
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 158,006 41.54 700 58.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 4,137,643 0.76 19,164 24.29
2025-09-26 NP EPIN - 하버 인터내셔널 주식 ETF 31,835 156
2025-09-29 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 645,000 -2.12 3,153 20.95
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 14,635,545 -7.40 64,638 4.34
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 1,333,223 -3.62 5,883 7.24
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 1,679,713 0.00 7,762 22.90
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,247 61.92 343 99.42
2025-09-24 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 996,505 0.00 4,871 22.70
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,630 0.00 218 23.16
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 191,316 179.78 886 246.09
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 967,390 -3.35 4,470 18.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 1,056,631 46.55 4,882 80.08
2025-09-26 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 475,016 14.22 2,334 41.63
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 21,579,552 0.04 95,564 13.13
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 0 -100.00 0 -100.00
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 2,591,867 51.66 12,669 86.09
2025-09-26 NP WLDR - Affinity World Leaders 주식 ETF 72,421 23.96 355 53.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 94,739 -12.49 438 7.37
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,182 -42.18 3,149 -28.06
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 연구 포트폴리오 초기 클래스 194,637 21.64 901 50.17
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 12,986,621 -2.37 63,479 19.79
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 45,387 210
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 42,283 0.29 195 23.42
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ 클래스 A 주식 1,014,013 -70.02 4,686 -63.16
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,663,974 1.02 457,831 23.95
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 498,173 -5.69 2,307 16.34
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,220 19.77 148 48.00
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 47,166,014 2.65 208,873 16.09
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 3,582,763 -5.61 16,555 16.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 509,300 1.40 2,353 24.63
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,468 3.56 238 28.65
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 397,397 -3.03 1,836 19.22
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 482,195 0.33 2,228 23.30
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 645,994 -7.39 2,985 13.81
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 23,051,419 -60.36 106,727 -51.12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. 클래스 AAA 12,000 -35.14 56 -19.12
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 98,016 -27.50 479 -10.97
2025-08-29 NP GFSIX - Gabelli 글로벌 금융 서비스 펀드 클래스 I 92,500 -8.42 428 14.13
2025-08-26 NP STESX - 국제 전략 주식 포트폴리오 SCB 클래스 56,100,310 -4.21 259,226 17.71
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 104,626 3.70 484 29.14
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 1,350,992 25.46 6,243 54.20
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 2,111,731 0.00 9,758 22.88
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,978 34.75 6,672 65.35
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 1,659,387 -10.16 7,668 10.41
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 350,948 1,622
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 2,052,965 5.13 9,489 30.81
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 37,900 0.00 186 24.16
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 77,642 1.54 359 24.74
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 17,131,353 -22.47 79,317 -4.41
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 187,009 123.66 864 176.04
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 1,845,340 -5.55 8,527 16.08
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 85,821 5.48 397 29.84
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 57,022 -65.54 263 -57.72
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 35,691 1.88 174 25.18
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 352,856 20.88 1,725 48.36
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 3,841,900 2.21 17,758 27.17
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252,014 0.00 6,120 22.70
2025-09-26 NP DAACX - 다각화 주식 펀드 18,119 -6.91 89 23.94
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 1,533,637 -12.84 7,103 20.27
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 231,214 -10.03 1,069 11.95
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 23,432,296 -6.31 108,275 15.14
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,697,316 0.00 8,297 22.70
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 4,281,576 3.71 19,831 27.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 154,611 -12.09 716 9.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 12,108,907 -14.64 56,085 5.28
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 76,234 -11.17 371 8.16
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 18,568,854 -5.02 90,765 16.54
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 402,982 -26.12 1,862 -9.17
2025-08-19 NP RIFCX - 국제선진시장펀드 251,203 0.00 1,163 23.33
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 1,992,472 0.00 9,706 21.74
2025-09-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 13,953,636 169.58 68,206 230.79
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 25,000 0.00 116 22.34
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 666,551 -2.57 3,268 20.81
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 801,460 0.21 3,703 23.15
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 574,528 -9.10 2,654 11.70
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 202,424 -64.62 935 -56.53
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,913,322 77.87 19,168 118.23
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 296,272 3.17 1,453 27.93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 742,275 1.83 3,640 26.22
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 30,790,797 2.67 150,506 25.97
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,896,676 -0.11 58,151 22.57
2025-11-04 13F IMC-시카고, LLC Call 232,900 38.88 4,814 54.44
2025-11-04 13F IMC-시카고, LLC Put 155,600 98.98 3,216 121.34
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,741,857 -0.76 42,730 21.77
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 586,385 0.00 2,866 22.74
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 188,474 -35.00 871 -19.94
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 9,680,273 9.23 44,730 34.23
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 51,027 0.00 236 23.04
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 147,311 -11.49 682 9.29
2025-09-25 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 41,575,188 2.88 203,220 26.24
2025-07-25 NP UTMAX - 목표 관리 할당 기금 281,795 102.61 1,248 127.55
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 2,584,024 3.11 11,443 15.68
2025-11-26 13F/A Jpmorgan Chase & Co Put 15,200 314
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 2,308,444 -2.53 10,688 21.39
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 538,170 25.10 2,487 53.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,470,250 -18.51 6,807 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 193,592 3.69 895 27.35
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 517,163 2.12 2,541 26.61
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 14,308 38.83 66 73.68
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 13,811 64
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 2,295,706 22.19 10,612 50.47
2025-07-29 NP Voya 글로벌 주식 배당금 및 프리미엄 기회 펀드 134,195 -74.96 594 -49.83
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 6,654,721 -23.47 30,750 -5.95
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 5,057,919 -13.78 22,419 -3.28
2025-08-26 NP DMAGX - Driehaus 다중 자산 성장 경제 펀드 71,888 -46.96 332 -34.77
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,943 -5.68 865 15.66
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 450,000 -10.00 2,192 9.60
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 17,394,508 0.23 80,376 23.17
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 1,492,238 0.00 7,294 22.71
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 646,841 6.88 2,994 31.60
2025-09-25 NP PRGSX - T. Rowe Price 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 17,925,055 119.76 87,618 169.65
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 116,787 26.13 541 56.98
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 85,519 91.54 379 114.77
2025-09-29 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 20,307 -6.90 100 15.12
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 27,159 230.40 125 316.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 501,129 1.43 2,316 24.66
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 3,888,579 -25.02 19,008 -8.00
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 308,682 -24.13 1,429 -6.54
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 310,904,208 -12.14 1,439,470 8.33
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,816 1.68 2,414 24.77
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 120,200 0.00 588 22.80
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 1,566,534 47.47 7,256 81.88
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 98,467 128.50 481 181.29
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 435,830 -6.08 2,019 15.84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 18,178 -21.77 89 -2.20
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 1,098,843 0.00 5,078 22.90
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 6,034,449 -3.57 27,950 18.94
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 520,359 -54.56 2,409 -44.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 208,034 -13.44 963 7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 135,225 -1.54 626 22.75
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,911,240 14.93 8,831 41.23
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 17,470,106 -4.76 80,755 17.27
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 128,316 20.98 593 50.51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 2,055,463 58.04 10,079 95.94
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 14,984 54.68 73 92.11
2025-09-25 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 799,236 25.72 3,907 54.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,637 0.00 146 23.73
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 2,016,454 0.00 9,318 22.90
2025-11-14 13F 올드 미션 캐피탈 LLC 64,223 -36.82 1,327 -29.75
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 594,970 -60.43 2,908 -12.41
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 1,425,261 -4.92 6,967 16.66
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 381,236 4.85 1,873 29.98
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 15,781 77
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 8,904,488 769.29 39,433 875.34
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 107,711,635 -8.00 498,698 13.29
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 6,227,082 5.16 30,438 29.03
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 2,068,857 21.23 10,113 48.75
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 3,520,365 -19.98 17,208 -1.81
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 4,951,507 -9.02 24,203 11.64
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 9,478 -64.64 44 -57.00
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 17,692 0.00 86 22.86
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 26,228,934 -1.06 128,208 21.41
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 560,518 2,740
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 9,718,631 2.78 47,505 26.11
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 81,925 -7.14 379 14.50
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,192,711 23.27 196,463 51.25
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,480,171 -0.48 21,899 22.12
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 206,737,841 0.40 1,010,539 23.19
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,137,027 0.00 39,774 22.70
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 170,664 -45.18 789 -0.13
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 564,241 -43.52 2,607 -30.59
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,768 2.01 1,478 26.46
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 99,512 63.82 461 101.75
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 297,430 38.39 1,375 72.18
2025-08-26 NP IXG - iShares 글로벌 금융 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 567,730 2.83 2,623 26.41
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 62,482 -4.43 289 17.55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,690 -22.22 170 -3.43
2025-07-25 NP BRXAX - MFS 혼합 연구 국제 주식 펀드 A 3,447,141 -15.39 15,211 -5.86
2025-08-25 NP AINTX - Ariel International Fund 투자자 클래스 1,685,686 -19.92 7,805 -1.39
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 20,923 -9.61 97 10.34
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 171,486 90.02 793 134.32
2025-08-20 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 414,406 0.00 1,915 22.85
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 1,352,080 0.00 6,609 22.71
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 5,319 26
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,312 -10.64 3,967 10.75
2025-08-26 NP IGHSX - Voya 글로벌 주식 포트폴리오 클래스 S 137,583 -76.59 636 -41.31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,450 0.00 3,297 22.71
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,046,688 11.33 34,444 36.61
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 156,670 768
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 246,995 -9.90 1,143 12.28
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 237,750 0.00 1,099 22.96
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 6,747,808 2.29 31,128 25.60
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 823,646 -3.95 3,815 18.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 2,412,223 -13.58 11,146 6.20
2025-07-30 NP IAFEX - Fisher Investments Institutional Group 모든 외국 주식 환경 및 사회적 가치 기금 831 11.39 4 50.00
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 222,495 -40.96 1,028 -27.40
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 104,346 -13.07 483 7.33
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13,798 -14.11 64 5.00
2025-11-12 13F 헌팅턴 국립 은행 1 0.00 0
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 303,048 -7.68 1,481 13.31
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 6,128,132 -14.90 27,138 -4.53
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 75,381 0.00 368 22.67
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 352,841 0.00 1,557 12.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 68,750 -5.66 318 16.48
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 482,915 0.00 2,360 22.72
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,659,003 -2.58 27,661 19.53
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 2,561,435 -10.60 12,573 10.83
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,162 -7.90 1,005 13.43
2025-08-12 13F 프로에퀴티즈, Inc. Put 0 0
2025-08-12 13F 프로에퀴티즈, Inc. Call 0 0
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 371,046 -51.91 1,718 -40.81
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 8,449 -10.82 39 11.43
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 6,350 29
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 4,880,468 3.12 23,981 27.81
2025-08-26 NP FKU - First Trust 영국 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,159 -0.08 1,260 23.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 82,782 -3.78 382 17.96
2025-08-28 NP Nuveen 다중자산소득펀드 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,082 63.12 2,107 100.48
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 2,683,113 5.69 13,184 31.00
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 594,937 42.17 2,923 76.19
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 1,361,550 0.00 6,655 22.72
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,305,202 0.00 35,708 22.70
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 10,523 16.33 49 41.18
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 20,183,568 18.22 98,658 45.06
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043,202 -16.19 14,906 2.82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450,300 21.68 2,086 50.11
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 933,113 -6.43 4,321 15.44
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 2,733,296 -0.74 13,360 21.80
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 4,330,123 1.71 21,166 24.79
2025-07-29 NP Voya 글로벌 어드밴티지 및 프리미엄 기회 펀드 43,963 -73.90 195 -47.85
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 523,415 -0.45 2,572 23.37
2025-08-25 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 4,901,727 -46.17 22,695 -33.64
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 2,245,664 0.71 10,397 24.17
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 2,604,093 0.00 12,033 22.89
2025-07-25 NP USIFX - 국제 펀드 주식 7,541,012 -6.99 33,389 4.34
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 628,999 -10.79 3,075 9.47
2025-12-05 13F 사라낙 파트너스 유한회사 37,745 193
2025-08-20 NP RINT - 국제선진주 액티브 ETF 58,779 272
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 1,092,670 0.00 5,341 22.70
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 2,834,889 -31.53 12,509 -23.46
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 29,992 -2.40 139 21.05
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 14,700 0.00 68 25.93
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 1,157,795 0.00 5,659 22.70
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,849,780 3.53 92,138 27.03
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 58,690 -8.35 271 12.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 78,776 224.13 365 300.00
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 2,502,819 0.00 12,234 22.70
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 30,332 -3.02 148 19.35
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 18,968,051 9.21 92,716 34.00
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 444,147 -0.00 2,052 22.87
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 30,463 -1.98 149 20.33
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 4,361,976 0.00 20,156 22.89
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,363 0.00 1,243 22.70
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 1,074,650 0.35 4,967 24.86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 121,302 -1.32 561 21.21
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 1,094,511 4,830
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 720,321 -0.97 3,539 22.75
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 14,219,962 2.77 65,727 27.88
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 182,189 -29.35 844 -12.91
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 2,771,415 9.26 13,547 34.07
2025-08-25 NP AGLOX - Ariel 글로벌 펀드 투자자 클래스 92,429 -60.64 428 -51.59
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 257,798 0.00 1,260 22.81
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,403 949
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 3,090,007 0.00 15,104 22.71
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 21,217 0.00 98 24.05
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 1,623,421 64.35 7,501 101.97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer 글로벌 포트폴리오 클래스 ADV 4,805,114 16.24 22,203 42.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 29,029 -18.55 142 1.43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 120,010 588
2025-08-26 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 3,030,154 -2.93 14,002 19.29
2025-07-25 NP EWU - iShares MSCI 영국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,965,354 -13.03 70,702 -2.43
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund 투자자 클래스 2,774,191 12,241
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,468 -2.03 843 20.43
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 40,671 17.57 198 43.48
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 19,109 2.47 88 27.54
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 2,139,165 1.54 9,883 24.79
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 66,589 -57.94 308 -48.32
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 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 0 -100.00 0 -100.00
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 361,584 0.00 1,767 22.71
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 30,885,071 2.56 150,967 25.84
2025-09-26 NP USCGX - 자본 성장 기금 1,137,999 -0.44 5,561 22.17
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,756,039 5.56 169,888 29.53
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 353,375 1.03 1,633 25.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 862,160 271.15 3,993 357.91
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 218 1
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 878,600 0.00 4,059 22.89
2025-11-10 13F Optiver Holding BV Call 596,500 46.96 12,330 63.41
2025-11-10 13F Optiver Holding BV Put 1,221,700 45.28 25,253 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 298,538 -8.21 1,382 14.31
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 967,118 5.78 4,283 18.65
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 241,087 0.00 1,114 22.96
2025-08-26 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 4,740,063 86.91 21,903 129.70
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 7,969,133 -23.54 36,849 -5.77
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 23,793,839 1.19 116,305 24.16
2025-09-25 NP TROSX - T. Rowe Price 해외 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 29,361,756 -2.68 143,521 19.42
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 776,150 -0.94 3,425 11.64
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 89,547 439
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 1,437,026 0.00 7,024 22.71
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 80,345 -2.61 393 19.51
2025-08-26 NP AFJAX - AllianzGI NFJ 국제 가치 펀드 A 156,686 -15.76 725 3.72
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 80,205 -64.87 392 -56.88
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 7,070 33
2025-11-13 13F 클리어 스트리트 마켓 LLC Put 87,000 0.00 1,798 11.19
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,524 1.45 1,412 26.30
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 62,514 13.13 307 40.18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 248,941 114.00 1,150 163.16
2025-09-26 NP DRRAX - BNY Mellon 글로벌 리얼 리턴 펀드 클래스 A 1,334,966 23.35 6,546 52.94
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 827,208 -7.70 3,830 14.95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,503 -21.00 2,244 -1.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 86,437 0.57 381 13.39
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 8,311,354 3.83 40,839 28.68
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,084 0.00 2,268 22.73
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 669,721 -14.87 2,955 -4.83
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 2,255,072 -6.22 10,420 15.25
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 9,493 280.63 42 366.67
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 10,947,522 0.00 53,512 22.70
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 0 -100.00 0 -100.00
2025-08-25 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 0 -100.00 0 -100.00
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 1,780,576 12.17 8,749 39.03
2025-08-28 NP TLINX - 국제 주식형 펀드 470,463 -4.73 2,174 17.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 165,610 0.89 812 25.12
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 2,491,963 -3.31 11,513 18.83
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,300 2.96 778 28.01
2025-07-28 NP VGLSX - 글로벌 전략 펀드 62,992 0.00 278 11.24
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,551 -7.28 144 14.29
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 2,826,119 5.26 13,059 29.36
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 1,301,929 -0.23 6,016 22.60
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 48,115,256 -4.37 222,329 17.52
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 6,694 0.00 31 25.00
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,048 162
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 1,296,549 -6.62 6,003 16.30
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 1,428,281 10.20 6,600 35.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 16,361 -41.67 80 -27.27
2025-09-24 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 28,252 9.07 138 33.98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 2,051 24.53 9 50.00
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 708,050 0.00 3,449 21.74
2025-11-12 13F 그룹 1 트레이딩, Lp Call 866,900 -12.28 17,919 -2.47
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842,070 -7.66 13,137 13.59
2025-11-12 13F 그룹 1 트레이딩, Lp Put 459,000 163.79 9,488 193.35
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 134,559 622
2025-11-12 13F 심플렉스 트레이딩, LLC Put 196,700 136.70 4 300.00
2025-11-12 13F 심플렉스 트레이딩, LLC Call 369,400 -37.64 8 -36.36
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 127,135 0.28 621 22.97
2025-07-25 NP MKVHX - MFS 국제 대형주 가치 펀드 R6 32,094,825 5.83 141,621 17.76
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1,552 0.00 8 16.67
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 126,063 0.00 558 12.27
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 815,852 -19.10 3,770 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 717,418 -10.93 3,322 10.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 6,077,341 -3.50 26,817 8.74
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 223,130 14.50 1,031 40.85
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 9,441,499 -9.90 41,811 1.08
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,338 -1.74 481 20.60
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 850,029 -7.76 3,764 3.49
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 1,826,004 0.00 8,438 22.90
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 1,817,045 -12.27 8,882 7.64
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 161,545 -31.91 747 -15.32
2025-07-23 NP SVXFX - Smead International Value Fund 클래스 I1 1,718,270 5.17 7,623 17.66
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 1,626,159 -11.43 7,514 8.85
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 98,034 -1.61 453 20.86
2025-07-28 NP AFCNX - 집중적인 국제 성장 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 443,190 -59.95 1,963 -55.08
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,545,909 0.86 593,981 23.95
2025-08-25 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 195,465 5.38 905 29.70
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,082 6.11 3,595 30.40
2025-09-25 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 3,638,505 6.82 17,785 31.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 5,724,488 0.00 26,452 22.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 307,002 0.00 1,505 23.97
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 8,128,709 5.86 39,733 29.89
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,752,408 -0.13 238,303 22.54
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 10,806 53
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 671,743 -53.86 3,111 51.09
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 2,347,900 68.01 11,477 106.14
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 1,919,549 3.74 8,887 27.74
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 23,484,248 -15.61 108,515 3.70
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 97,452 10.57 477 35.90
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 214,947 74.79 1,051 432.99
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 1,719,877 271.14 7,947 356.20
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 30,120,510 3.96 133,027 17.14
2025-07-28 NP TIEUX - 국제 주식형 펀드 2,371,694 -16.16 10,523 -6.19
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 91,080 3.16 448 28.08
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 563 0.00 3 0.00
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 25,186 123
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,811,762 -7.37 28,408 13.65
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 1,070,543 -21.45 5,233 -3.63
2025-07-25 NP USAWX - 세계 성장 기금 주식 166,981 0.00 739 12.14
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,717 -22.65 1,328 -5.08
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,278 5,348
2025-08-26 NP IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,372 5.80 12,441 30.02
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 20,288 -29.99 94 -13.89
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 450,961 -2.90 1,990 8.51
2025-08-15 NP MBEQX - M 국제 주식 펀드 67,760 -9.18 314 11.79
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 3,848,107 0.00 18,810 22.70
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 4,975,128 -16.54 24,368 2.38
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 831,287 -17.92 4,063 0.72
2025-09-26 NP RFDI - First Trust RiverFront 동적 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 415,550 3.13 2,031 27.50
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 664,961 -1.67 3,080 21.27
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,569 1,504
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,091 -32.97 372 -17.92
2026-01-22 13F HHM 자산 고문, LLC 0 -100.00 0
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 6,650,223 3.79 32,506 27.35
2025-07-25 NP MRSAX - MFS 연구 국제 기금 A 74,073,485 -0.56 326,854 10.64
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 0 -100.00 0 -100.00
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 0 -100.00 0 -100.00
2025-08-27 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 8,833,113 7.05 40,816 31.56
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 650,000 0.00 3,177 22.71
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,045,816 0.01 41,799 22.91
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,944,131 -4.80 14,391 16.81
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,695 0.00 917 22.76
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 253,656 2.04 1,172 25.48
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,419 -68.83 1,206 -43.24
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Equity Fund Class IA 주식 325,763 -70.04 1,505 -63.18
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 30,122 -5.36 139 16.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 2,655,122 45.80 12,269 79.17
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 4,033 19
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 553,789 10.06 2,452 23.46
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 208,694 -1.36 967 21.66
2026-01-05 13F 감마 투자 LLC 20,436 0.00 130 24.04
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 3,938,349 -1.97 19,251 20.29
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 79,615 0.00 389 22.71
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 642,884 145.91 3,142 201.83
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 380,777 11.98 1,759 37.64
2025-09-26 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 32,093 101.73 157 147.62
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 285,712 -8.01 1,320 13.02
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 1,880,001 5.59 8,325 18.45
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 603,197 -5.53 2,938 15.04
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 11,466,923 10.44 56,051 35.52
2025-08-26 NP GIEYX - 국제 주식 펀드 1,562 22.91
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 298,757 -11.66 1,463 8.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 139,087 -2.84 643 19.33
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 862,572 1.82 3,986 25.12
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 2,807 59.22 12 100.00
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 1,554 -19.48 8 0.00
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 8,040,252 0.28 35,606 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 263,427 5.65 1,218 31.43
Other Listings
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