INE918I01026 - Bajaj Finserv Ltd. 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 120 total, 120 long only, 0 short only, 0 long/short - change of 7.14% MRQ
평균 포트폴리오 배분 0.2363 % - change of -5.19% MRQ
기관 지분(롱) 35,630,747 (ex 13D/G) - change of -0.77MM shares -2.13% MRQ
기관 가치(롱) $ 816,703 USD ($1000)
기관 투자가와 주주

Bajaj Finserv Ltd (IN:INE918I01026)은/는 120 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 35,630,747 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, INDA - iShares MSCI India ETF, NEWFX - NEW WORLD FUND INC Class A, EMXC - iShares MSCI Emerging Markets ex China ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEM - iShares MSCI Emerging Markets ETF, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

Bajaj Finserv Ltd (INE918I01026) 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.

INE918I01026 / Bajaj Finserv Ltd Institutional Ownership
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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 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 261,603 6.45 5,789 1.97
2025-08-26 NP FEM - First Trust 신흥 시장 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 36,053 -52.97 864 -51.79
2025-08-25 NP EMDM - First Trust Bloomberg 신흥 시장 민주주의 ETF 557 -5.11 13 0.00
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF 주식 클래스 27,481 18.54 648 30.44
2025-08-26 NP FLIN - 프랭클린 FTSE 인도 ETF 498,960 22.98 11,962 25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 3,952 0.00 95 2.17
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 18,044 0.00 401 -3.61
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 828,799 4.62 18,339 0.22
2025-07-28 NP AVES - Avantis 신흥 시장 가치 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 4,134 0.00 98 10.23
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 28,992 -18.56 643 -21.80
2025-07-25 NP INDA - iShares MSCI 인도 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 2,285,448 -2.49 53,938 7.06
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 2,329 -46.24 52 -49.00
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 32,683 -28.62 725 -31.50
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 4,053 -4.16 97 -2.02
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 13,664 3.91 327 6.86
2025-09-25 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 171,084 54.97 3,786 48.49
2025-08-27 NP IEMSX - ABS Insights 신흥시장 펀드 슈퍼 기관 클래스 주식 30,554 733
2025-08-27 NP JNL 시리즈 신탁 - JNL/GQG 신흥 시장 주식 펀드(A) 172,880 4,152
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 87,283 0.00 1,941 -3.77
2025-07-28 NP AVXC - Avantis 신흥 시장(중국 제외) 주식 ETF 2,980 0.00 70 9.38
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 1,372 -1.58 33 0.00
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 30,944 0.35 742 2.35
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 1,416 -2.07 34 0.00
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 716,872 0.00 15,895 -3.98
2025-07-28 NP AVEM - Avantis 신흥 시장 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 228,370 0.00 5,390 9.78
2025-07-22 NP GSEE - Goldman Sachs MarketBeta 신흥 시장 주식 ETF 4,859 -1.86 115 8.57
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 265,238 -10.57 6,359 -8.33
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 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 3,519,949 1.30 83,073 11.22
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 42,166 -0.60 933 -4.70
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 429,579 5.40 9,514 1.19
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 74,625 10.67 1,653 6.24
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 180,941 5.81 4,007 1.60
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 290,379 2.96 6,961 5.55
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 219,588 6.69 4,863 2.44
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 2,040 0.00 49 2.13
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 2,403 -38.67 58 -21.92
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 5,520 -9.66 123 -13.48
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 24,816 -5.66 595 -3.41
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 24,550 0.00 544 -3.89
2025-08-29 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 6,253 18.23 150 20.16
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 697,091 -0.47 15,438 -4.44
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 10,904 0.00 257 10.30
2025-08-28 NP GQGPX - GQG 파트너 신흥 시장 주식 펀드 투자자 주식 4,552,993 109,152
2025-08-27 NP CEFIX - Calvert 신흥 시장 발전 기금 클래스 I 2,300 0.00 55 3.77
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 10,849 -10.50 260 -8.13
2025-09-24 NP EAEMX - 파라메트릭 신흥 시장 펀드 투자자 클래스 3,629 0.00 80 -3.61
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 25,142 -24.00 603 -22.12
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 전략적 신흥 시장 펀드 클래스 II 4,898 125.30 114 192.31
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 182,563 -10.53 4,377 -8.28
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 1,926 2.45 46 4.55
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 1,240 0.00 30 3.57
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,524,382 1.69 122,241 -2.58
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 5,036,042 2.38 111,435 -1.92
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 68,543 4.28 1,618 14.52
2025-08-22 NP XCEM - 콜롬비아 EM 코어 중국 제외 ETF 69,614 1,669
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 20,783 -1.94 498 0.61
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 45,900 8.83 1,080 19.34
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 4,883 0.00 113 15.46
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 3,387 -37.24 81 -35.71
2025-07-25 NP BKF - iShares MSCI BRIC 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 7,522 13.51 178 24.65
2025-05-28 NP PACIFIC SELECT FUND - 신흥 시장 포트폴리오 클래스 I 54,023 75.70 1,263 125.13
2025-07-25 NP EMXC - 중국을 제외한 iShares MSCI 신흥 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 920,079 -12.94 21,714 -4.42
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,843 14.10 130 9.32
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 19,737 473
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 626,305 8.75 15,015 11.01
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 27,868 122.20 617 113.15
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 391 -3.93 9 0.00
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 82,562 1.19 1,979 3.78
2025-07-25 NP EEM - iShares MSCI 신흥 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 792,650 -0.59 18,707 9.14
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 73,887 0.00 1,771 2.37
2025-07-25 NP FNDE - Schwab 기본 신흥 시장 대기업 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,619 2,113
2025-08-29 NP EPI - WisdomTree 인도 수익 기금 N/A 493,705 2.50 11,836 4.63
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG 리더 주식 ETF 2,468 -14.42 58 -4.92
2025-08-28 NP KEMX - KraneShares MSCI 신흥 시장(중국 제외) 지수 ETF 6,515 -17.10 156 -15.22
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 167,008 7.31 3,699 3.04
2025-08-29 NP BAFQX - 브라운 자문 신흥 시장 선별 펀드 기관 주식 249,145 26.03 5,973 29.21
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 240,357 -9.46 5,329 -13.05
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 113,317 1.49 2,717 3.59
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 113,428 -2.04 2,510 -6.17
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 112,751 13.92 2,703 16.81
2025-08-27 NP BINUX - Baron New Asia Fund R6 주식 18,843 89.36 452 94.40
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 84,221 0.00 1,864 -4.22
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 3,012 -13.40 71 -4.05
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 30,693 0.00 736 2.65
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 10,161 32.58 244 60.93
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 560,312 -66.31 12,398 -67.73
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 136,120 0.61 3,012 -3.62
2025-07-25 NP EEMA - iShares MSCI 신흥 시장 아시아 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 24,570 1.89 580 11.78
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 48,239 -4.74 1,070 -8.55
2025-08-29 NP INDH - WisdomTree 인도 헤지 주식 펀드 2,540 0.00 61 1.69
2025-05-22 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 24,626 0.00 576 27.49
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 34,591 -7.31 831 -5.03
2025-08-29 NP DGRE - WisdomTree 신흥 시장 품질 배당 성장 펀드 N/A 12,676 0.00 304 2.02
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 20,558 -6.52 493 -4.65
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 38,213 -3.15 846 -7.03
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) 신흥 시장 주식 ETF 35,490 34.87 837 48.49
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 33,823 0.00 811 2.40
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 127,335 0.22 2,832 -3.54
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 55,838 1,341
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 250 0.00 6 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 2,240 5.41 53 15.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 4,554 0.00 101 -3.81
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 1,331,886 0.00 29,428 -4.45
2025-09-25 NP TWOEX - TCW 화이트 오크 신흥시장 주식 펀드 클래스 I 1,470 -54.63 33 -56.76
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 23,923 -3.28 533 -6.65
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 4,449 5.40 105 15.56
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 26,501 98.87 586 90.88
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 353,232 1.92 7,816 -2.36
2025-09-25 NP VMMSX - Vanguard 신흥 시장에서 주식 펀드 투자자 주식 선택 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,326 804
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 565,417 4.69 12,511 0.30
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 187,271 0.00 4,164 -3.74
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 53,906 -3.82 1,193 -7.88
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 12,330 -32.88 296 -20.49
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 81,625 -6.56 1,958 -4.30
2025-09-26 NP INDF - 멋진 인도 금융 ETF 23,220 13.40 516 9.09
2025-07-28 NP NEMAX - Neuberger Berman 신흥 시장 주식 펀드 클래스 A 82,330 -6.84 1,935 2.00
2025-05-22 NP IEPIX - Voya 신흥 시장 지수 포트폴리오 클래스 I 4,302 -7.84 101 17.65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 6,351 0.00 150 10.37
2025-07-25 NP SCHE - Schwab 신흥 시장 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 456,068 0.00 10,752 10.18
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 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 21,573 0.00 509 9.94
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