HCLTECH - HCL 기술 제한 주식 - 주가, 기관 투자자, 주주 (NSEI)

HCL 기술 제한
IN ˙ NSEI ˙ INE860A01027
₹1,437.05 ↓ -13.35 (-0.92%)
2026-02-20
주가
기본 통계
기관 투자가 145 total, 145 long only, 0 short only, 0 long/short - change of -25.84% MRQ
주가 1,437.05
평균 포트폴리오 배분 0.4661 % - change of 4.48% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 135,037,291 - 4.99% (ex 13D/G) - change of -35.23MM shares -20.28% MRQ
기관 가치(롱) $ 2,490,735 USD ($1000)
기관 투자가와 주주

HCL Technologies Limited (IN:HCLTECH)은/는 145 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 135,037,291 주식을 보유 중입니다. 최신 주주들은 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, EPI - WisdomTree India Earnings Fund N/A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

HCL Technologies Limited (NSEI:HCLTECH) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 20, 2026 is 1,437.05 / share. Previously, on February 24, 2025, the share price was 1,644.40 / share. This represents a decline of 12.61% over that period.

IN:HCLTECH / HCL Technologies Limited Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-23 NP IEMGX - Voya 다중 관리자 신흥 시장 주식 펀드 클래스 I 36,627 -18.16 611 -26.51
2025-08-29 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 15,284 15.00 308 24.70
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,055 10.72 2,535 -0.51
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 203,059 0.00 3,385 -10.12
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 710,944 3.59 11,852 -6.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 0 -100.00 0 -100.00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,011 5.42 7,408 -5.04
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 3,912 -0.76 79 6.85
2025-08-28 NP RAYE - Rayliant Quantamental 신흥 시장 주식 ETF 78,640 615.75 1,585 544.31
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 454,468 3.88 7,616 -6.17
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 23,169 -2.80 467 5.18
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 169,444 3,416
2025-09-26 NP PIN - Invesco India 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 148,047 -4.47 2,468 -14.16
2025-08-27 NP IPOYX - 아이비 신흥 시장 주식 펀드 클래스 Y 322,033 0.00 6,491 8.80
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,751,737 0.65 29,227 -9.33
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 대기업 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,446 -0.29 1,941 -10.39
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 368 -35.66 6 -40.00
2025-08-28 NP SPEM - SPDR(R) 포트폴리오 신흥 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 1,887,341 8.74 38,042 17.64
2025-09-25 NP Thrivent Core Funds - Thrivent 핵심 신흥 시장 주식 펀드 85,604 0.00 1,427 -10.08
2025-08-22 NP ECON - 콜롬비아 신흥 시장 소비자 ETF 16,140 -6.30 325 1.56
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,549 0.00 12,356 -9.66
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 117,778 -1.32 1,963 -11.30
2025-09-23 NP GERIX - Goldman Sachs 신흥 시장 주식 통찰력 펀드 기관 947,037 -1.87 15,787 -11.80
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 98,087 -3.49 1,641 -12.39
2025-08-26 NP NFTY - First Trust India NIFTY 50 동일 가중치 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 213,895 -12.43 4,311 -4.71
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 63,291 157.96 1,055 131.87
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 772 0.00 16 7.14
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 6,982,771 -30.54 116,342 -37.70
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 8,467 -31.78 171 -25.76
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 205,950 10.66 3,436 -0.32
2025-09-26 NP REMSX - 신흥 시장 펀드 클래스 S 110,086 -22.22 1,834 -30.21
2025-09-25 NP QLVE - FlexShares 신흥 시장 품질 저변동성 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 7,600 -3.43 127 -13.01
2025-09-26 NP FGKPX - Fidelity SAI 신흥 시장 저변동성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711,514 5.11 28,556 -5.32
2025-08-28 NP KEMX - KraneShares MSCI 신흥 시장(중국 제외) 지수 ETF 16,818 -17.13 339 -10.58
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 199,970 -19.96 3,334 -28.06
2025-08-25 NP EMDM - First Trust Bloomberg 신흥 시장 민주주의 ETF 1,004 0.70 20 11.11
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 259,927 0.00 5,239 8.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,743 0.00 3,623 -9.65
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 156,842 -11.26 2,610 -19.85
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 5,902 -49.19 99 -54.42
2025-08-26 NP FLIN - 프랭클린 FTSE 인도 ETF 1,365,012 21.82 27,514 31.79
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 301,074 47.33 5,045 33.08
2025-09-26 NP FPADX - 피델리티 신흥 시장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,985 5.49 17,769 -4.98
2025-08-25 NP INDE - Matthews India 액티브 ETF 3,611 -44.57 73 -40.50
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 316,603 14.79 6,384 24.94
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 50,333 0.00 1,015 8.80
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,255 18.84 4,641 29.31
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 28,624 12.57 480 1.70
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 88,247 -41.33 1,471 -47.26
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 233,215 173.03 4,712 197.98
2025-09-25 NP DFCEX - 신흥 시장 핵심 자산 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,961,027 0.00 49,270 -9.66
2025-08-28 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 159,585 -58.40 3,218 -54.73
2025-09-26 NP RFEM - First Trust RiverFront 동적 신흥 시장 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 20,706 10.69 345 -0.58
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 23,817 -8.53 480 -0.41
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 125,193 0.00 2,083 -9.63
2025-08-22 NP XCEM - 콜롬비아 EM 코어 중국 제외 ETF 123,827 429.72 2,496 594.99
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 5,200 0.00 105 8.33
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 2,293,151 4.28 38,227 -6.27
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 259,916 42.42 5,240 55.03
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 862,323 -1.85 14,375 -11.78
2025-09-26 NP 글로벌 거시 자본 기회 포트폴리오 - 글로벌 거시 자본 기회 포트폴리오 77,742 434.60 1,296 381.41
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 202,213 0.00 3,389 -9.68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 11,182 6.49 187 -3.11
2025-08-28 NP GMF - SPDR(R) S&P(R) 신흥 아시아 태평양 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 66,223 -6.51 1,335 1.14
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 11,597 0.00 193 -10.23
2025-08-26 NP Delaware Vip Trust - 델라웨어 Vip 신흥 시장 시리즈 표준 클래스 251,032 0.00 5,060 8.80
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 82,329 -4.89 1,660 3.49
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,088 -5.30 253 -14.58
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 64,821 -0.26 1,307 8.56
2025-08-26 NP GEMYX - 신흥 시장 주식형 펀드 기관 142,241 0.00 2,868 8.80
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,787 5.46 547 -4.87
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 50,764 -3.23 1,024 5.36
2025-08-29 NP EPI - WisdomTree 인도 수익 기금 N/A 2,400,722 2.50 48,390 10.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 21,476 0.00 433 8.82
2025-08-28 NP QEMM - SPDR MSCI 신흥 시장 StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,342 0.53 350 8.72
2025-08-26 NP DIEM - Franklin LibertyQ 신흥 시장 ETF 6,572 17.88 132 28.16
2025-09-26 NP FEMVX - Fidelity SAI 신흥 시장 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 4,062,722 6.02 67,784 -4.50
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 0 -100.00 0 -100.00
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544,264 6.73 9,081 -3.86
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 210,125 0.00 4,235 8.81
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 85,139 0.35 1,716 8.61
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 201,857 -6.99 4,070 1.19
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 2,138 2.44 43 13.16
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 293,501 1.49 5,916 9.80
2025-09-24 NP EAEMX - 파라메트릭 신흥 시장 펀드 투자자 클래스 18,017 0.00 300 -10.18
2025-09-25 NP VEIEX - Vanguard 신흥 시장 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,902,272 2.73 231,752 -7.67
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 14,018 -3.76 283 4.83
2025-09-24 NP BLACKROCK 펀드 - BlackRock 방어 우위 신흥 시장 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,065 -27.25 84 -34.88
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 27,930 12.25 563 22.13
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 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 168,613 -21.12 3,399 -14.24
2025-08-29 NP INDH - WisdomTree 인도 헤지 주식 펀드 6,443 0.00 130 7.50
2025-08-26 NP SNEMX - 신흥 시장 포트폴리오 386,773 -2.26 7,813 6.69
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 41,700 0.00 695 -10.34
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 13,219 14.22 267 24.30
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 269,552 -2.01 4,493 -11.94
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,852 -4.16 199 3.66
2025-08-25 NP MINDX - MATTHEWS INDIA FUND 투자자 클래스 주식 296,777 -37.19 5,984 -31.65
2025-08-25 NP EMRGX - 신흥 시장 성장 펀드 INC 클래스 M 219,652 -51.63 4,427 -47.40
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 27,908 -6.86 563 1.26
2025-08-26 NP JOEMX - JOHCM 신흥 시장 기회 펀드 클래스 Z 주식 354,324 0.00 7,142 8.81
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 105,475 7.37 1,760 -3.30
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 655,490 -11.45 13,216 -3.62
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP AAEMX - 알제 신흥 시장 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 1,402,267 -63.32 23,376 -67.03
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 0 -100.00 0 -100.00
2025-09-25 NP HSDEX - 하트포드슈로더 다각화된 신흥시장 펀드 클래스 SDR 0 -100.00 0 -100.00
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 1,264,420 0.50 21,078 -9.68
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 33,867 3.27 684 12.87
2025-09-25 NP JADE - JPMorgan Active Developing Markets 주식 ETF 694 -82.12 12 -84.51
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 19,019 28.11 319 15.22
2025-09-25 NP PQEMX - PGIM QMA 신흥 시장 주식 펀드 클래스 R6 6,325 -30.70 105 -37.87
2025-09-23 NP FCEEX - 프랭클린 신흥 시장 핵심 자산(IU) 펀드 자문 12,250 10.38 204 -0.49
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 197,818 0.00 3,298 -10.14
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,988 0.61 5,584 -9.57
2025-08-27 NP CEFIX - Calvert 신흥 시장 발전 기금 클래스 I 14,639 0.00 295 8.86
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 506,319 0.00 8,484 -9.69
2025-09-26 NP NUEM - Nuveen ESG 신흥 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,053 -7.63 3,587 -16.59
2025-08-25 NP QCVAX - 클리어워터 국제 기금 471,620 -7.86 9,506 0.20
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 14,029 34.24 234 20.73
2025-08-28 NP SEEM - SEI 셀렉트 신흥시장 주식 ETF 24,821 -57.22 500 -53.75
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 28,607 16.26 479 5.04
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 41,052 0.00 688 -9.72
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 134,835 1.97 2,718 10.90
2025-09-24 NP BLACKROCK 펀드 - BlackRock 장점 신흥 시장 펀드 투자자 A 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 6,872 138.94 115 115.09
2025-08-27 NP ARTKX - Artisan International Value Fund 투자자 주식 54,944,081 -6.27 1,107,467 1.93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,196 0.00 2,150 -9.67
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 414,006 5.69 6,907 -4.80
2025-08-26 NP 인디 - iShares India 50 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 566,349 3.00 11,419 12.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 파트너 신흥 시장 주식 포트폴리오 클래스 A 9,123 -8.00 184 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 91,213 -60.94 1,521 -64.90
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 97,629 -2.07 1,968 6.44
2025-09-23 NP VVIFX - Voya VACS 시리즈 EME 펀드 49,517 -16.20 825 -24.66
2025-08-25 NP EITEX - 매개변수 세금 관리 신흥 시장 펀드 기관 클래스 42,337 0.00 854 8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 8,243 0.00 166 9.21
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 206,494 0.00 4,163 8.84
2025-08-29 NP EMMF - WisdomTree 신흥 시장 다단계 펀드 N/A 52,754 31.69 1,063 42.49
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 15,206,659 1.20 253,497 -9.05
2025-08-25 NP RNEM - 신흥 시장 주식 선택 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 12,154 245
2025-09-26 NP BLACKROCK 펀드 - BlackRock 장점 ESG 신흥 시장 주식 펀드 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,127 -38.72 52 -44.68
2025-08-26 NP ABAEX - AB 신흥 시장 다중 자산 포트폴리오 클래스 A 81,394 -2.21 1,641 6.49
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 843,989 13.11 14,069 1.66
2025-09-25 NP DEHP - 차원적 신흥 시장 고수익성 ETF 70,770 2.50 1,186 -7.49
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 1,724,600 -59.39 28,734 -63.57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 신흥 시장 주식 ETF - 44,199 17.28 741 5.87
2025-08-26 NP SBHEX - Segall Bryant & Hamill 신흥 시장 펀드 소매 클래스 0 -100.00 0 -100.00
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,475 -7.70 1,219 0.41
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 65,886 0.00 1,328 8.85
2025-08-29 NP DGRE - WisdomTree 신흥 시장 품질 배당 성장 펀드 N/A 25,213 0.00 508 8.32
2025-09-25 NP JPEM - JPMorgan 다각화 수익 신흥 시장 주식 ETF 70,657 -1.89 1,178 -11.84
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 14,000 233
2025-09-26 NP AEMGX - 아카디아 신흥 시장 포트폴리오 투자자 클래스 주식 893,738 0.75 14,899 -9.45
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IN:532281 ₹1,437.05
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