1BALD - Fastightets AB Balder(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (BIT)

Fastightets AB Balder(퍼블릭)
IT ˙ BIT ˙ SE0017832488
€6.04 ↑0.01 (0.10%)
2025-12-17
주가
기본 통계
기관 투자가 188 total, 185 long only, 3 short only, 0 long/short - change of -6.00% MRQ
주가 6.04
평균 포트폴리오 배분 0.1600 % - change of 3.68% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 72,385,504 - 6.45% (ex 13D/G) - change of 1.26MM shares 1.78% MRQ
기관 가치(롱) $ 507,409 USD ($1000)
기관 투자가와 주주

Fastighets AB Balder (publ) (IT:1BALD)은/는 188 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 72,615,670 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AAAAX - DWS RREEF Real Assets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Fastighets AB Balder (publ) (BIT:1BALD) 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 17, 2025 is 6.04 / share. Previously, on March 10, 2025, the share price was 6.12 / share. This represents a decline of 1.31% over that period.

IT:1BALD / Fastighets AB Balder (publ) Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 17,782 0.00 121 -5.51
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 9,791,645 2.95 66,114 -3.30
2025-09-26 NP NRFAX - AEW 글로벌 중심 부동산 펀드 클래스 A 84,892 0.00 573 -6.07
2025-07-25 NP EWD - iShares MSCI 스웨덴 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 374,472 7.74 2,626 6.49
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 477,154 10.30 3,222 3.60
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,405 -10.35 77 -15.38
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 670 118.95 5 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 6,787 1.04 50 19.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,639 -8.50 35 9.68
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. 클래스 A 563,521 -13.00 4,185 3.23
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 219,988 0.00 1,485 -6.07
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 39,478 0.00 294 19.03
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 2,347,954 12.08 16,453 10.92
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 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 31,237 5.95 211 -0.47
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 글로벌 부동산 펀드 시리즈 I 116,606 -13.68 869 2.72
2025-08-26 NP BLRCX - Brookfield 글로벌 상장 부동산 펀드 클래스 C 192,359 9.71 1,434 30.63
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 23,000 -52.75 171 -43.75
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,858 0.00 29 16.67
2025-08-28 NP RWX - SPDR(R) 다우존스 국제 부동산 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 669,528 44.86 4,936 70.53
2025-06-26 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,557 16.99 1,334 18.17
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 242,724 -2.82 1,639 -8.75
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 93,999 0.00 701 19.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 21,823 0.00 162 19.12
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 19,000 14.31 141 35.58
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 4,765,272 4.29 32,176 -2.05
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 67,217 -1.03 471 -2.08
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 83,309 -9.42 621 7.81
2025-07-29 NP GIMFX - GMO 구현 기금 145,593 -5.23 1,021 -6.34
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 95,402 0.00 711 19.30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 7,110 -0.67 50 -2.00
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 861,710 3.77 5,818 -2.53
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 291,678 -31.39 2,180 -18.08
2025-08-28 NP 주요 분산형 선별 부동산 펀드 6,700 0.00 50 19.51
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 93,953 16.73 659 15.44
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 34,406 -37.14 254 -26.02
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 27,517 -26.03 205 -11.64
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 0 -100.00 0 -100.00
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 9,936 0.00 70 -1.43
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 5,102 -39.34 34 -43.33
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,313 0.00 43 -6.67
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 1,305,538 -1.06 8,842 -6.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 부동산 증권 VP 초기 392,492 2,926
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 2,672,345 0.90 18,044 -5.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 7,420 0.00 55 19.57
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 61,416 11.86 415 5.08
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 27,188 -33.08 184 -36.99
2025-09-24 NP IFGL - iShares International이 부동산 ETF를 개발했습니다. 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 91,331 -6.56 617 -12.25
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -180,882 30.83 -1,348 55.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 56,909 0.00 422 18.54
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 30,208 40.63 205 33.12
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -41,455 19.69 -309 43.06
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 8,561 89.99 64 125.00
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 3,585 0.00 24 -4.00
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 358,928 -2.60 2,438 -7.79
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 8,332 0.00 62 19.23
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 19,721 0.00 147 19.51
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 29,599 -3.55 207 -4.61
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 35,313 0.00 264 19.00
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 415 -6.53 3 50.00
2025-08-26 NP NMMGX - 다중 관리자 글로벌 부동산 펀드 54,858 -8.57 410 9.33
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 6,125,449 3.89 45,661 23.58
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 534,114 -1.48 3,938 16.00
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 30,910 0.00 208 -6.31
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 731,938 -7.86 5,456 9.78
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 8,695 0.00 61 -1.64
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 12,661 196.03 85 183.33
2025-08-26 NP GREZX - 글로벌 부동산 증권 펀드 투자자 24,679 -86.28 184 -83.73
2025-08-27 NP NGJAX - Nuveen 글로벌 부동산 증권 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,454 17.61 518 40.11
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 456,914 3.23 3,406 22.97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 271,374 -10.07 2,015 6.73
2025-09-24 NP POSAX - 글로벌 부동산 증권 펀드 클래스 A 2,619,878 3.83 17,690 -2.47
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 2,898,218 0.00 21,551 18.59
2025-08-26 NP 프랭클린템플턴 변액보험상품신탁 - 프랭클린 글로벌 부동산 VIP 펀드 클래스 1 145,656 -16.03 1,086 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 16,094 0.00 120 19.00
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 484,276 7.76 3,610 28.34
2025-08-19 NP RIFSX - 글로벌 부동산 증권 펀드 882,632 -21.56 6,598 -6.35
2025-08-29 NP JERAX - Janus Henderson 글로벌 부동산 펀드 클래스 A 464,000 -0.81 3,447 17.69
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 9,511 -28.87 67 -30.53
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 71,368 -3.02 483 -8.17
2025-09-25 NP DPREX - 델라웨어 글로벌 상장 부동산 펀드 클래스 A 14,339 -6.66 97 -11.01
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,675 7.93 27 28.57
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 211,204 8.10 1,426 1.57
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 42,329 7.58 297 6.47
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 28,806 0.00 215 18.89
2025-08-22 NP RRGAX - DWS RREEF 글로벌 부동산 증권 펀드 클래스 A 175,325 0.11 1,304 18.67
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 10,408 0.00 77 18.46
2025-08-15 NP MBEQX - M 국제 주식 펀드 4,532 0.00 34 17.86
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 0 -100.00 0 -100.00
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 61,322 2.36 414 -3.72
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 186,118 0.00 1,257 -6.06
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 108,826 19.84 809 42.18
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 4,001 7.73 28 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 62,734 0.00 466 18.62
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 139,843 10.39 947 4.53
2025-07-25 NP CRAAX - 컬럼비아 적응형 위험 배분 기금 클래스 A 379,335 -51.62 2,660 -52.18
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 654,417 3.85 4,577 2.28
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 6,103 24.91 45 46.67
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 226,419 13.43 1,588 12.16
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 893 -43.62 7 -33.33
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 17,502 0.00 118 -6.40
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 492,800 -1.68 3,455 -2.79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 3,821,000 0.00 28,376 18.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 10,445 -11.13 78 5.48
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 4,253 -46.47 31 -36.73
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 163,268 0.00 1,109 -5.29
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 1,349,992 1.86 9,442 0.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 13,447 3.26 100 22.22
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. 클래스 A 1,680,011 -19.21 12,476 -4.12
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 117,591 3.83 824 2.62
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 222,803 10.91 1,666 32.46
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 284,110 -1.78 1,924 -7.05
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 27,610 0.35 204 18.02
2025-09-26 NP DRLAX - BNY Mellon 글로벌 부동산 증권 펀드 클래스 A 81,300 551
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 3,910 0.00 29 16.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 37,501 3.32 254 -2.32
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 45,526 -4.73 339 13.38
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 59.02 15 55.56
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 15,282 2.62 113 20.43
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 678,942 0.00 4,584 -6.07
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 47,911 0.00 358 19.33
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 1,864 0.00 13 -7.69
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,167,881 0.00 7,886 -6.08
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 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 139,072 -22.66 973 -23.88
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,072 7.75 15 25.00
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 79,516 0.00 537 -6.13
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 341,797 7.29 2,315 1.49
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 144,226 0.00 1,063 17.72
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 51,845 0.00 350 -5.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 802 -37.39 5 -44.44
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 320,340 2.76 2,245 1.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 9,719 4.54 72 24.14
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,017,027 24.38 13,619 16.83
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 53,976 0.00 402 19.29
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 361,970 15.29 2,444 8.33
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -7,829 -107.26 -55 -107.15
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 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 89,010 7.24 601 0.84
2025-07-28 NP AGREX - INVESCO 글로벌 부동산 펀드 클래스 A 168,059 -16.36 1,178 -17.33
2025-07-28 NP ASRAX - Invesco 글로벌 부동산 소득 펀드 클래스 A 836,972 -7.66 5,868 -8.71
2025-09-25 NP PURCX - PGIM 글로벌 부동산 펀드 클래스 C 671,570 -3.77 4,535 -9.61
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 704,606 2.78 5,194 21.02
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 48,959 0.01 333 -5.41
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,608 0.00 12 10.00
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 33,385 0.00 225 -5.86
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 39,991 6.16 280 4.87
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 784 6.09 6 25.00
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 64,034 1.50 449 -0.44
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 4,921 1.01 37 20.00
2025-09-22 NP GRASX - Goldman Sachs 다중 관리자 실물 자산 전략 펀드 클래스 R6 주식 568,002 10.14 3,835 3.45
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 1,476,202 5.50 9,967 -0.89
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 116,352 -38.88 867 -27.20
2025-07-25 NP SWASX - Schwab 글로벌 부동산 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 241,468 343.81 1,693 360.05
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 2,424,378 0.00 16,370 -6.07
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 112,133 38.97 787 36.46
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 41,111 -0.57 305 18.22
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 부동산 펀드 표준 클래스 284,237 2,119
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 31,261 0.00 211 -6.25
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 24,789 2.52 168 -3.47
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 6,944 173.17 47 161.11
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 42,936 -4.09 321 14.29
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 167,425 13.83 1,130 6.91
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 65,558 0.90 489 20.20
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,807 56.86 13 85.71
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,702 16.24 32 6.90
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 15,301 0.00 114 20.00
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 2,888 -4.18 22 16.67
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 42,325 0.71 297 -0.67
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 328,398 172.26 2,217 155.71
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 580,761 3.52 3,921 -2.75
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 24,258 0.00 181 18.42
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 43,122 2.17 293 -3.31
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 276,232 0.00 1,861 -6.30
2025-09-25 NP ARIIX - AB 글로벌 부동산 투자 펀드 II 클래스 I 198,433 167.53 1,340 151.22
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 453,942 7.00 3,065 0.52
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,604 0.00 11 -9.09
2025-07-25 NP DMXF - iShares ESG 고급 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 68,066 4.53 477 3.47
2025-09-25 NP SREAX - PGIM 셀렉트 부동산 펀드 클래스 A 203,286 0.75 1,373 -5.38
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 1,653,010 8.93 11,161 2.32
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 205,938 0.00 1,518 17.77
2025-09-26 NP RRESX - 글로벌 부동산 증권 펀드 클래스 S 325,903 -5.18 2,195 -11.13
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 9,053 0.00 67 19.64
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 27,482 115.71 186 104.40
2025-09-26 NP DAACX - 다각화 주식 펀드 940 21.29 6 20.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 630 79.49 4 100.00
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 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 10,813 -5.28 76 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 7,758 -9.79 58 7.55
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 2,900 0.00 22 16.67
2025-07-28 NP TIEUX - 국제 주식형 펀드 20,071 18.86 141 16.67
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 10,918 0.00 76 -1.30
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 91,152 19.19 619 12.96
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 313,696 5.27 2,125 -0.42
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DE:28F0 €5.91
GB:0H2Z SEK65.16
SE:BALD B SEK65.50
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