1ADS - 아디다스 AG 주식 - 주가, 기관 투자자, 주주 (BIT)

아디다스 AG
IT ˙ BIT ˙ DE000A1EWWW0
€160.95 ↓ -2.65 (-1.62%)
2025-12-08
주가
기본 통계
기관 투자가 397 total, 392 long only, 5 short only, 0 long/short - change of -7.03% MRQ
주가 160.95
평균 포트폴리오 배분 0.3814 % - change of -6.75% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 27,265,017 - 15.27% (ex 13D/G) - change of -2.19MM shares -7.44% MRQ
기관 가치(롱) $ 5,975,419 USD ($1000)
기관 투자가와 주주

adidas AG (IT:1ADS)은/는 397 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 27,291,956 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, AMCPX - AMCAP FUND Class A, DODFX - Dodge & Cox International Stock Fund, HACAX - Harbor Capital Appreciation Fund Institutional Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

adidas AG (BIT:1ADS) 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 December 8, 2025 is 160.95 / share. Previously, on December 10, 2024, the share price was 239.90 / share. This represents a decline of 32.91% over that period.

IT:1ADS / adidas AG Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-26 NP RXI - iShares 글로벌 임의 소비자 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 6,822 -3.85 1,592 -4.84
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 530 14.72 124 12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 2,487 -11.15 580 -11.60
2025-07-23 NP DISAX - BNY 멜론 국제 주식 펀드 클래스 A 368,150 0.00 91,754 -2.48
2025-06-26 NP FSYMX - Fidelity 지속 가능한 국제 주식 펀드 Fidelity Advisor 지속 가능한 국제 주식 펀드: 클래스 M 413 15.04 94 0.00
2025-06-27 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 101 -19.20 23 -28.12
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 259 0.00 60 -1.64
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 92 -18.58 21 -19.23
2025-08-26 NP GIEYX - 국제 주식 펀드 29,387 96.53 6,860 96.53
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 4,580 32.06 1,069 30.84
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 146,959 -0.09 36,627 -2.50
2025-07-28 NP TIEUX - 국제 주식형 펀드 13,769 -5.48 3,433 -7.79
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 103,895 -1.77 19,857 -18.40
2025-09-23 NP POIIX - Polen International Growth Fund 기관 클래스 23,444 -18.14 4,481 -32.01
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 6,053 1.68 1,413 0.57
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 2,000 0.00 499 -2.54
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 19,841 -9.41 4,631 -10.36
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 7,814 27.83 1,503 7.21
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 885 7.93 170 -9.63
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 27,466 0.00 5,250 -16.93
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 16,546 -6.98 3,173 -21.92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 306 -19.69 71 -20.22
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 4,739 23.57 1,182 20.51
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 25,500 83.45 5,952 81.57
2025-08-20 NP 전국 변액 보험 신탁 - NVIT AllianzGI 국제 성장 기금 클래스 I 17,069 78.19 3,979 134.83
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 1,323 0.00 309 -0.65
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 2,500 66.67 479 40.06
2025-08-26 NP Blackrock 강화된 국제 배당 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,413 2.19 10,834 1.14
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 109,428 10.48 27,293 7.80
2025-09-26 NP IDHQ - Invesco S&P International 개발 품질 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 12,303 122.96 2,358 142.84
2025-06-26 NP Figrx - Fidelity International Discovery 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 262,144 -2.82 59,899 -16.03
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 121,934 -3.57 28,463 -4.56
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 65,550 -3.38 16,349 -5.72
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 79,821 5.06 15,308 -11.83
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF 주식 클래스 249,957 -9.24 62,297 -11.43
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 87,058 29.69 16,745 8.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 1,272 -17.30 297 -18.23
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 728 0.00 170 -0.59
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,158 -35.70 538 -37.44
2025-07-24 NP SHP ETF 신탁 - FIS Knights of Columbus Global Belief ETF 1,052 0.00 262 -2.60
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 8,385 -5.53 1,955 -5.97
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 559,334 9.23 139,404 6.59
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 3,561 -17.84 831 -18.69
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 2,659 508
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 국제 성장 VIP 클래스 A 783 0.00 183 -1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,849 -9.76 431 -10.21
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 30,996 6.98 7,235 5.88
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 2,365 -25.98 552 -26.69
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,172 1.03 274 0.00
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 0 -100.00 0 -100.00
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,434 33.18 6,390 10.63
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 2,110 0.00 492 -0.61
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 53,428 -15.90 12,472 -16.77
2025-07-25 NP AMCPX - AMCAP FUND 클래스 A 818,963 -0.29 204,111 -2.77
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III Short -933 -82.76 -233 -83.22
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 3,591 0.00 837 -0.36
2025-09-26 NP DAACX - 다각화 주식 펀드 217 0.93 42 -26.79
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 6,692 611.91 1,279 665.87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,015 8.21 253 5.44
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 0.00 1 0.00
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 2,342 1.04 546 0.55
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 1,255 5.82 313 3.30
2025-11-14 13F Scopus 자산 관리, Lp 222,100 46,754
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 3,083 -78.75 589 -82.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,315 4.56 540 3.45
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,879 -4.32 45,050 -5.03
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 25,812 0.00 6,025 -1.03
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 7,616 -2.62 1,898 -5.24
2025-09-26 NP FAPNX - Fidelity 건강한 미래 기금 Fidelity Advisor 건강한 미래 기금: 클래스 Z 0 -100.00 0 -100.00
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,762 57.16 4,542 30.56
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 2,886 674
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 1,277 37.02 318 33.61
2025-07-30 NP QDISX - 은퇴 계획을 위한 Fisher Investments Institutional Group 주식 기금 12 0.00 3 -33.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 2,094 9.81 522 6.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 2,710 0.00 632 -0.63
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 64,481 287.23 15,052 283.27
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 186,707 93.46 43,521 92.58
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,113 -3.79 51,657 -6.12
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 74,539 6.24 14,295 -10.84
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 149 -3.25 35 -5.56
2025-08-20 NP RINT - 국제선진주 액티브 ETF 463 108
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 138,865 2.17 26,541 -15.13
2025-08-29 NP OAKGX - Oakmark 글로벌 펀드 투자자 클래스 89,900 20,962
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 40,742 114.51 7,787 78.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 7,635 -25.72 1,782 -26.49
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 463 12.11 108 11.46
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 51,282 4.61 11,954 4.13
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,496 18.73 348 18.03
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 0 -100.00 0 -100.00
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 649 0.00 151 -1.31
2025-06-26 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 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 182,095 0.00 41,613 -13.47
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 4,273 -39.03 997 -39.65
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 185 81.37 35 52.17
2025-11-12 13F 윈치 자문 서비스, LLC 2 0
2025-09-26 NP FIEUX - 피델리티 유럽 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,300 59.11 7,537 33.55
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 4,721 0.00 1,102 -0.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 13,206 -5.64 3,068 -6.32
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 48,674 6.53 11,310 5.06
2025-07-25 NP EWG - iShares MSCI 독일 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,678 139.85 61,525 134.04
2025-07-29 NP GIMFX - GMO 구현 기금 Short -2,097 -82.20 -523 -82.62
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 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 0 -100.00 0 -100.00
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 4,655 -4.69 1,087 -5.65
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 17,699 -38.18 4,131 -38.83
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,957 90.93 456 89.21
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,495 1.26 582 0.87
2025-08-22 NP 유럽 주식 펀드, Inc / MD 3,261 17.77 757 16.82
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 2,419 -29.27 603 -31.16
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 32,654 0.00 6,241 -16.93
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 1,142 -5.93 265 -6.69
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 162,729 -11.09 37,986 -12.01
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 45,060 6.44 8,612 -11.58
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 61,941 3.73 11,839 -13.84
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 11,936 0.35 2,773 -0.40
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 646,800 0.00 150,818 -0.43
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 2,418,635 -1.23 462,271 -17.95
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 217,482 -5.05 50,767 -6.03
2025-08-26 NP CIGYX - AB 집중 국제 성장 포트폴리오 고문 수업 4,538 -89.90 1,059 -79.49
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 2,903 -13.06 724 -15.24
2025-06-26 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 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 23,093 0.00 5,277 -13.48
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 6,000 0.00 1,150 -16.12
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 22,050 0.00 5,147 -1.02
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 534 -37.91 125 -38.61
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 37 -66.67 7 -72.00
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 67,664 -1.78 12,977 -17.57
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 457 15.99 87 -3.33
2025-08-21 NP LZESX - Lazard International Equity Select 포트폴리오 공개 주식 2,914 -0.82 679 -1.16
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 529 0.00 101 -16.53
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,812 2.31 3,445 -0.17
2025-07-30 NP QDVSX - 은퇴 계획을 위한 Fisher Investments Institutional Group ESG 주식 기금 13 0.00 3 0.00
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 172,079 2.76 39,985 2.01
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,241 60.54 288 60.00
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 30,939 11.52 7,222 10.38
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 775
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 5,904 2.52 1,132 -13.92
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 26,732 78.85 5,109 48.56
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 1,071 71.63 249 69.86
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 4,118 1.03 957 0.21
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 263 -19.33 61 -19.74
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 11,752 0.00 2,246 -16.94
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 12 3
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 24,240 0.00 4,647 -16.12
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 4,593 7.04 880 -11.11
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 41,125 0.00 10,257 -2.42
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 1,488 5.46 346 4.55
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 3,687 31.63 860 29.95
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1,412 -0.84 271 -28.19
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 8,030 0.70 1,874 -0.32
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 164,795 0.38 41,102 -2.05
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 10,842 -4.73 2,531 -5.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 300 48.51 58 23.91
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 67,096 -9.59 15,662 -10.52
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 184 35
2025-09-26 NP HACAX - 하버 캐피탈 감사 기금 기관 클래스 597,343 -30.48 114,169 -42.25
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 11,355 106.45 2,647 105.59
2025-09-25 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 25,788 2.65 4,929 -14.74
2025-07-25 NP AGTHX - 미국 클래스 A 성장 기금 329,569 82,139
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 335,638 -31.37 78,262 -31.66
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 2,183 0.00 510 -0.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 167,855 8.00 41,858 5.09
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 7,362 -10.77 1,407 -25.87
2025-09-26 NP BKCI - BNY 멜론 집중 국제 ETF 20,700 2.99 3,970 -13.57
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 155,600 14.58 36,282 14.09
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 33,796 -7.28 7,853 -8.57
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price 대형주 성장 포트폴리오 28,546 0.00 6,663 -1.02
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 1,972,136 -53.77 459,853 -53.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 3,592 -7.23 838 -7.72
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,200 -1.44 9,607 -1.92
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 4,107 0.00 1,024 -2.38
2025-08-20 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 4,750 0.00 1,109 -1.07
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 2,447 7.42 563 -6.17
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 2,204 -18.76 514 -19.56
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,000 311.01 76,683 244.79
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 707 -1.67 165 -2.37
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 13,849 -50.34 3,229 -50.58
2025-09-29 NP DAX - 글로벌 X DAX 독일 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,944 35.66 5,759 13.81
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 8,538 -1.66 1,642 -17.49
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 4,642 0.00 1,082 -0.46
2025-08-27 NP 푸르덴셜 시리즈 펀드 - JENNISON 포트폴리오 클래스 I 145,226 18.26 33,900 17.04
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 24,215 -29.27 5,625 -29.78
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 8,602 -41.41 1,999 -41.85
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 33 8
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I 주식 9,400 0.00 1,797 -16.93
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 22,562 6.06 5,267 4.96
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,165 11.27 223 -7.47
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 1,129,058 2.95 215,796 -14.48
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 13,053 0.00 3,043 -1.14
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 -84.73 40 -85.24
2025-07-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,082 -6.98 27,206 -9.23
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 32,205 10.58 6,176 -7.18
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 2,304 24.14 440 17.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 999 -2.25 232 -3.33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 886 33.43 170 11.84
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 38,730 7.10 7,402 -11.04
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 46,431 -0.42 11,570 -3.08
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 2,828 -5.70 542 -20.88
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 2,794 -78.78 534 -82.37
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 5,768 0.00 1,345 -0.44
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 69,786 19.11 13,338 -1.05
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 2,707 0.00 675 -2.74
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 88 125.64 17 100.00
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 28,877 40.38 6,733 38.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 314 -32.76 73 -33.64
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 1,392 26.09 325 25.58
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 13,337 -2.56 3,099 -3.88
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 2,657 7.05 662 4.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,642 -3.86 383 -4.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 1,038 -3.17 259 -5.84
2025-08-19 NP RIFCX - 국제선진시장펀드 3,769 0.00 879 -0.45
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 5,869 4.67 1,126 -12.18
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 66,991 18.09 15,414 6.30
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 227 10.73 53 8.33
2025-07-28 NP VCSOX - 국제사회책임기금 4,884 8.61 1,217 5.92
2025-11-12 13F 코리엔트 IA LLC 0 -100.00 0
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund 투자자 주식 161,941 -29.92 37,761 -30.22
2025-07-24 NP FDGRX - 충실도 성장 회사 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 2,563 -98.53 639 -98.57
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 5,055 0.00 1,163 -12.69
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 90,897 9.43 21,218 8.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 1,600 307
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 228,679 5.79 43,707 -12.12
2025-10-15 13F 페이서 어드바이저스, Inc. 846 178
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 229,507 18.79 43,865 -1.33
2025-08-27 NP PJGRX - PGIM JENNISON 성장 기금 클래스 R 267,649 -4.82 62,477 -5.80
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 7 2
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 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 27,191 5,197
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,143 -5.85 267 -6.99
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 93,072 9.23 17,789 -9.26
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 13,228 2.42 2,528 -14.91
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 817 -24.56 156 -37.35
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 5,834 -2.49 1,115 -18.97
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,896 -0.64 96,177 -3.11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 326 24.43 76 24.59
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 9,292 -0.36 1,787 -16.42
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 173 47.86 40 48.15
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 29,869 -32.40 6,972 -33.10
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 4,840 53.94 1,125 52.93
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 361,270 0.83 69,049 -16.24
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 292 11.03 56 -8.33
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 906 -83.87 174 -86.52
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 9,955 -6.22 2,321 -6.67
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 114,377 1.50 21,861 -15.69
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 2,032 429.17 506 416.33
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 31 -8.82 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 37,125 53.11 8,657 52.37
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 11,209 0.00 2,617 -1.02
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 0 -100.00 0 -100.00
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 1,815 40.48 452 37.39
2025-08-22 NP FWATX - Fidelity Advisor 다중 자산 소득 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 23
2025-07-29 NP JHCPX - 자본 감사 기금 클래스 NAV 31,849 -41.93 7,944 -43.34
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 30,803 2.03 7,683 -0.45
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 11,238 11.64 2,803 8.94
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,221 40.43 56,616 16.65
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 497,366 0.00 115,973 -0.43
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 798 -57.46 185 -58.14
2025-09-26 NP FEQIX - 피델리티 주식 소득 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,868 26,632
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 510 0.00 119 -0.84
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 881 8.63 205 8.47
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 7,128 -5.86 1,366 -21.04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 152 -27.96 29 -39.58
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 89 7.23 21 5.26
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 84,602 11.76 16,170 -7.17
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 9,640 -0.05 1,848 -17.03
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 21,849 -19.16 5,449 -21.12
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 54,191 16.01 10,357 -3.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 17,805 -5.73 4,150 -6.15
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 582,459 0.61 111,325 -16.43
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 224,005 27.77 42,814 6.14
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 9,191 5.37 2,145 4.28
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 862 0.00 201 -0.50
2025-06-26 NP FSSEX - Fidelity SAI 지속가능 국제 주식 펀드 2,455 9.01 561 -5.88
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 8,830 -52.04 1,688 -60.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 11,030 -6.35 2,571 -6.78
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 18,842 1.42 3,601 -15.75
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 119 11.21 30 7.41
2025-07-29 NP NSIVX - 노스 스퀘어 Altrinsic International Equity Fund Class I 7,732 21.76 1,928 31.87
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 360 -4.76 84 -5.62
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 404,501 -44.97 77,545 -53.84
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 2,977 -79.62 569 -83.10
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 90 0.00 17 -15.00
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 314,083 0.03 60,234 -16.05
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 4,141 -0.24 962 -0.93
2025-08-22 NP 변액보험 상품 펀드 II - 밀수펀드 포트폴리오 초기 클래스 0 -100.00 0 -100.00
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 7,260 113.84 1,692 112.83
2025-07-24 NP SGQAX - DWS 국제 성장 기금 클래스 A 17,135 -1.52 4,271 -3.63
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 11,139 -24.62 2,588 -25.16
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,914 -90.99 447 -91.10
2025-08-22 NP 변액보험상품펀드 - 지분소득 포트폴리오 초기 클래스 47,900 11,169
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 9,195 -1.10 2,292 -3.50
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 22,750 80.08 4,361 49.52
2025-08-27 NP APFDX - Artisan Global Discovery Fund 투자자 주식 16,063 -16.16 3,745 -16.52
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 6,545 -7.65 1,528 -8.62
2025-08-26 NP FLGR - 프랭클린 FTSE 독일 ETF 5,472 100.00 1,271 98.59
2025-07-30 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,336 61.55 11,299 15.51
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 270 -3.91 52 -20.31
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,520 1.13 291 -15.94
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 7,724 -6.64 1,803 -7.59
2025-08-25 NP QCVAX - 클리어워터 국제 기금 1,793 0.00 418 -0.24
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,751 1,295
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 13,674 -12.27 2,613 -27.13
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 438 1.86 109 0.00
2025-08-27 NP Brighthouse Funds Trust II - Jennison 성장 포트폴리오 클래스 A 91,890 0.00 21,419 -0.46
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 1,502,954 -0.87 350,834 -1.89
2025-08-15 NP MBEQX - M 국제 주식 펀드 952 12.66 222 12.18
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 718 0.00 167 -1.19
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 100 -69.23 23 -70.89
2025-08-28 NP Acap 전략펀드 384,275 0.00 89,292 -0.73
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 1,281,500 96.34 298,814 94.10
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 983 -25.25 229 -26.13
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 7,951 -0.67 1,853 -1.12
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 11,225 -11.15 2,620 -12.05
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF 주식 클래스 4,165 45.22 1,038 41.80
2025-09-25 NP HART - IQ 건강한 마음 ETF 487 13.26 94 -5.10
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 8,334 14.92 1,598 -3.62
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,422 2.56 6,410 -13.93
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 667 -57.92 156 -58.45
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 22,613 -4.87 5,279 -5.85
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 395 -51.83 76 -59.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,670 4.10 1,557 2.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 72,251 -3.52 18,007 -5.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 205 -33.22 39 -44.29
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 3,690 4.03 857 3.25
2025-07-29 NP FEGE - First Eagle Global Equity ETF 2,620 175.21 653 168.31
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 39,289 30.36 7,557 9.35
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 11,547 -35.62 2,695 -36.29
2025-07-24 NP FCGSX - Fidelity 시리즈 성장 회사 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,416 7.44 14,320 4.84
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -1,413 -84.19 -352 -84.59
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 37,050 0.00 7,081 -16.93
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 522 100
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 28,112 -46.26 6,555 -46.49
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 2,144 15.27 412 -3.29
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 0 -100.00 0 -100.00
2025-09-26 NP RWILX - Redwood AlphaFactor 전술 국제 기금 클래스 I 6,465 -22.29 1,241 -43.59
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 102 -3.77 24 -8.00
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 4,373 12.30 1,020 11.73
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 100,242 9.65 19,281 -8.02
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 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 7,746 399.74 1,806 398.90
2025-09-25 NP TBDAX - PGIM JENNISON 다각화 성장 펀드 클래스 A 5,582 -48.53 1,067 -57.27
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -1,818 108.73 -424 106.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 15,522 -6.21 3,619 -6.65
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 8,863 -17.42 1,699 -30.71
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 3,734 0.00 859 -12.70
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,173 0.00 542 -2.52
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 1,189 228
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 359,713 4.32 89,636 1.52
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 21,733 -63.49 4,154 -69.68
2025-07-23 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 5,000 29.70 1,247 26.60
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 9,888 -58.67 2,308 -59.10
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 15,567 0.60 3,634 -0.44
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 63,698 12.63 12,252 -5.52
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 9,222 17.02 1,763 -2.81
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 161,753 7.90 31,058 -9.51
2025-06-24 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -42.42 26 -50.00
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,898 0.00 1,375 -0.43
2025-09-26 NP FDKFX - Fidelity International Discovery K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 97,701 -2.37 18,673 -18.90
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 국제 성장 ETF 4,388 0.00 1,022 -0.39
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 282,747 1.40 54,041 -15.77
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 2,622 -2.60 501 -19.06
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 1,332 -31.06 311 -31.87
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 1,358 0.00 260 -16.99
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 15,287 14.09 2,922 -5.22
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 18,012 -11.81 3,443 -26.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,617 1.06 377 0.80
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 108,398 1.06 25,303 0.02
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 24,933 17.07 6,219 14.22
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 96 18
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 12,656 3.64 2,419 -13.92
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 904 1.35 211 0.48
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 10,248 23.83 2,389 22.45
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 406,432 3.76 77,681 -13.81
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 1,508 -55.70 352 -56.11
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -20,678 252.15 -4,827 248.70
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 20,326 51.43 4,745 49.89
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 82 -4.65 19 -5.00
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 2,024 0.00 505 -2.51
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 198 54.69 38 27.59
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 159,687 72.91 37,276 71.13
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 1,491 -37.04 348 -37.63
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 88,780 -6.44 22,123 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5,451 -6.24 1,271 -6.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 5,191 166.62 1,212 163.83
2025-08-18 NP 어드밴티지 어드바이저 Xanthus Fund, Llc 114,623 0.00 26,634 -0.73
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 1,662 0.00 319 -16.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 26,000 0.00 6,061 -0.46
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 10,081 -1.88 2,514 -4.27
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 15,811 2.53 3,941 -0.03
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 1,379 -4.04 344 -6.54
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 2,899 -3.21 558 -18.80
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 38,026 1.79 8,876 0.74
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 6,919 44.66 1,331 21.35
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 38,238 -15.04 8,926 -15.92
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 2,460 -18.00 572 -18.66
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 358 -3.24 68 -20.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,527 -0.78 381 -3.55
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 89,485 54.57 20,866 53.81
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,529 15,965
2025-07-22 NP GINN - Goldman Sachs 혁신 주식 ETF 1,669 -13.34 416 -15.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,980 12.69 6,686 -6.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 8,875 2.67 1,702 -13.82
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,769 -6.95 44,680 -22.71
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 18,670 0.00 3,568 -16.93
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 6,498 -18.75 1,513 -19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 30,858 -2.75 7,195 -3.23
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 59 -3.28 14 -7.14
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 748 -3.23 175 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 19,255 -28.60 4,495 -29.34
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