1BEAN - BELIMO 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (BIT)

BELIMO 홀딩 AG
IT ˙ BIT ˙ CH1101098163
€865.00 0.00 (0.00%)
2026-02-05
주가
기본 통계
기관 투자가 136 total, 133 long only, 3 short only, 0 long/short - change of -17.07% MRQ
주가 865.00
평균 포트폴리오 배분 0.4902 % - change of 13.05% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 1,219,255 - 9.91% (ex 13D/G) - change of -0.24MM shares -16.26% MRQ
기관 가치(롱) $ 1,333,340 USD ($1000)
기관 투자가와 주주

BELIMO Holding AG (IT:1BEAN)은/는 136 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,219,287 주식을 보유 중입니다. 최신 주주들은 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, SCZ - iShares MSCI EAFE Small-Cap ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VEURX - Vanguard European Stock Index Fund Investor Shares, and TGRHX - Transamerica International Growth I2 .

BELIMO Holding AG (BIT:1BEAN) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of February 5, 2026 is 865.00 / share. Previously, on May 5, 2025, the share price was 745.00 / share. This represents an increase of 16.11% over that period.

IT:1BEAN / BELIMO Holding 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(%)
2025-09-24 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 5,024 17.03 5,847 60.30
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 85 21.43 86 104.76
2025-08-27 NP CFWAX - Calvert 글로벌 워터 펀드 클래스 A 5,525 -26.10 5,632 22.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone 국제 성장 VP 초기 10,146 -5.28 10,342 56.59
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 6,806 9.95 7,920 50.60
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 2,065 3.35 2,424 43.52
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 22 -8.33 22 57.14
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 8,190 9,531
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -7 -7
2025-08-26 NP FSZ - First Trust 스위스 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 1,428 -3.38 1,454 59.60
2025-09-29 NP PIO - Invesco 글로벌 워터 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 6,896 -1.88 8,027 33.85
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 837 164.04 856 391.38
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 1,838 0.71 1,873 67.14
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 1,000 -5
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 7,820 -68.25 7,971 -47.51
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 901 -7.21 915 54.13
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,296 11,514
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 2,804 0.00 2,858 65.39
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 3,475 0.00 3,542 65.36
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 86 13.16 87 89.13
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 226 7.62 229 78.91
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 552 -10.24 642 22.99
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 559 -29.51 570 16.60
2025-09-29 NP CGW - Invesco S&P 글로벌 물 지수 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 17,839 -2.44 20,765 33.07
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 5,521 0.00 6,483 38.24
2025-09-26 NP AFAIX - 알제 인터내셔널 스몰캡 펀드 클래스 A 37 43
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 474 -38.60 481 1.91
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 329 55.19 334 158.14
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 555 0.00 646 36.94
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 335 0.00 341 65.53
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 114 0.00 133 37.50
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 628 8.65 640 79.78
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 5,159 3.57 5,237 71.95
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 16,687 0.00 19,419 36.97
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 126 2.44 148 41.35
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 136 -17.58 139 37.62
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -12 -12
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 251 45.93 255 141.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 1,282 9.57 1,307 81.14
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 28,594 -37.66 33,276 -14.62
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 196 -11.31 199 46.67
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 1,067 -15.52 1,242 15.66
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 650 756
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 142,785 4.30 166,163 42.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 348,256 -12.65 354,642 44.89
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 13,938 -2.20 16,220 33.96
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 21,239 4.64 24,716 43.32
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 23,887 9.07 27,798 49.39
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 489 496
2025-09-26 NP HLMRX - Harding Loevner 국제 중소기업 포트폴리오 기관 3,892 -41.91 4,530 -20.02
2025-09-26 NP FNORX - 피델리티 노르딕 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 3,450 4,050
2025-09-29 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 2,703 3,146
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 5,297 8.41 6,164 48.49
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 40,984 -31.17 47,694 -5.73
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187 0.00 1,381 37.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 13,032 13,289
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -13 -13
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,815 2.69 4,480 41.97
2025-09-29 NP LGCAX - Lord Abbett 글로벌 주식 연구 기금 클래스 A 1,338 85.06 1,557 153.58
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 46 -22.03 54 6.00
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 2,241 -3.74 2,608 31.80
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 98 100
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP WSCAX - Wanger 국제 6,775 13.16 6,906 87.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 803 8.66 818 79.56
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 0 -100.00 0 -100.00
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 1,388 -29.69 1,409 16.65
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 433 -10.35 504 22.33
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 2,798 6.75 2,840 75.85
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 1,034 -4.17 1,050 59.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 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 3,044 0.00 3,542 36.97
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 322 -4.17 327 59.02
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 229 0.00 266 37.11
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 3,873 21.64 3,935 100.56
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 663 3.59 778 43.28
2025-09-29 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap 성장 펀드 클래스 C 115 35.29 134 84.72
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 8,388 -0.14 9,761 36.77
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 11,914 -2.54 13,989 34.73
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 33 0.00 34 65.00
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 88,431 3.89 90,138 71.77
2025-09-29 NP Calamos 글로벌 총 수익 기금 70 125.81 81 211.54
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 262 268
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 579 0.00 590 65.73
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 2,778 11.93 2,832 85.03
2025-08-20 NP WGISX - Wasatch International Select Fund 기관 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 181 262.00 184 513.33
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 21 -59.62 21 -34.37
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 6 6
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 4,771 -5.34 4,863 56.52
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 2,776 2.66 3,259 42.52
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,061 53.01 2,398 109.62
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 502 0.00 512 65.37
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 127 2.42 148 41.35
2025-08-15 NP MBEQX - M 국제 주식 펀드 149 0.00 152 67.03
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 4,643 3.15 5,450 43.19
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 13,787 3.95 16,044 42.37
2025-09-29 NP LAIEX - Lord Abbett 국제 기회 기금 클래스 A 4,950 0.00 5,760 36.98
2025-09-22 NP TGRHX - Transamerica 국제 성장 I2 23,671 -0.62 27,787 37.96
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund 기관 클래스 5,884 -37.73 6,907 -13.57
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 4,186 -18.02 4,249 36.10
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 207 250.85 241 380.00
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 1,132 2.54 1,318 41.16
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 101 2.02 103 67.21
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 158 0.00 184 37.59
2025-09-25 NP PAILX - PGIM Jennison International 중소형 기회 펀드 클래스 C 248 33.33 289 82.28
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 65,022 1.25 75,668 38.67
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 126 128
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 525 14.13 611 56.41
2025-08-22 NP LAIAX - 컬럼비아 도토리 인터내셔널 클래스 A 20,795 6.65 21,196 76.32
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 0 -100.00 0 -100.00
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 46 9.52 47 84.00
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 407 415
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 179 25.17 182 109.20
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 1,041 -33.82 1,061 9.49
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 1,686 -16.66 1,723 38.65
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 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 54,024 0.00 62,869 36.96
2025-08-20 NP RINT - 국제선진주 액티브 ETF 204 208
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 21 0.00 25 41.18
2025-09-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 3,609 0.95 4,237 40.13
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 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 996 33.51 1,159 83.10
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 231 235
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 4,126 0.00 4,802 36.98
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 0 -100.00 0 -100.00
2025-08-26 NP DRIOX - Driehaus International Small Cap 성장 펀드 2,128 -28.16 2,169 18.78
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 10,831 60.53 12,607 155.31
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 375 0.00 382 65.37
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 2,698 -33.23 3,140 -8.56
2025-09-26 NP FAPNX - Fidelity 건강한 미래 기금 Fidelity Advisor 건강한 미래 기금: 클래스 Z 75 88
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 520 0.00 605 37.19
2025-09-29 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 30 76.47 35 142.86
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 0.00 1,628 37.04
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 3,893 0.00 4,571 38.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 469 -70.56 479 -50.97
2025-08-22 NP CEAAX - 콜롬비아 도토리 유럽 기금 클래스 A 269 -51.96 274 -20.58
2025-08-26 NP BGETX - Baillie Gifford EAFE 펀드 클래스 2 18,486 18,843
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 2,298 0.00 2,349 66.60
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 31,840 1.62 37,053 39.18
2025-09-26 NP TAISX - TIAA-CREF Quant International 소형주 주식 펀드 자문 클래스 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 171 199
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 300 -54.75 306 -25.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 456 -66.27 465 -48.10
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 248 -79.19 289 -66.86
Other Listings
DE:8RJ €914.50
GB:0QMR CHF835.75
CH:BEAN CHF840.00
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