1HEN - 헨켈 AG & Co. KGaA 주식 - 주가, 기관 투자자, 주주 (BIT)

헨켈 AG & Co. KGaA
IT ˙ BIT ˙ DE0006048408
€64.80 ↓ -1.20 (-1.82%)
2025-12-17
주가
기본 통계
기관 투자가 227 total, 227 long only, 0 short only, 0 long/short - change of -9.20% MRQ
주가 64.80
평균 포트폴리오 배분 0.1354 % - change of -11.30% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 10,095,615 - 3.98% (ex 13D/G) - change of -0.55MM shares -5.14% MRQ
기관 가치(롱) $ 725,212 USD ($1000)
기관 투자가와 주주

Henkel AG & Co. KGaA (IT:1HEN)은/는 227 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 10,095,615 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, VTRIX - Vanguard International Value Fund Investor Shares, ESGD - iShares ESG MSCI EAFE ETF, BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Henkel AG & Co. KGaA (BIT:1HEN) 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 64.80 / share. Previously, on December 18, 2024, the share price was 73.75 / share. This represents a decline of 12.14% over that period.

IT:1HEN / Henkel AG & Co. KGaA 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(%)
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 0 -100.00 0 -100.00
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 153 27.50 11 37.50
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 9,602 -12.63 683 -11.77
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 712 0.99 52 2.00
2025-08-20 NP RINT - 국제선진주 액티브 ETF 1,134 82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 5,394 2.66 383 3.79
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 54,126 3.14 3,849 4.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,201 -10.91 232 -10.47
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 5,447 -7.80 400 -11.53
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 50,854 0.00 3,684 0.57
2025-08-26 NP FLGR - 프랭클린 FTSE 독일 ETF 3,154 102.44 228 102.68
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 6,345 0.00 460 0.66
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 556 -50.40 41 -52.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 1,123 -9.80 81 -8.99
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,689 0.00 122 0.83
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,871 0.00 137 -3.52
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 480 -6.43 35 -10.26
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 243 -6.18 17 -5.56
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 1,049 70.85 77 67.39
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 25,968 41.93 1,907 36.53
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 884 23.81 64 23.53
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 1,290 -43.67 93 -43.29
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 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 68,891 -81.47 4,899 -81.33
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,099 711.98 2,218 594.98
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 494 -98.44 36 -98.46
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 213,500 7.88 15,657 3.29
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 869,011 0.63 63,025 1.30
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 3,863 0.00 280 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 1,407 4.53 102 6.25
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 6,910 -2.61 491 -1.80
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 1,848 134
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 301 0.00 21 -8.70
2025-08-20 NP HWAIX - Hotchkis & Wiley 가치 기회 펀드 클래스 I 159,900 179.55 11,597 176.03
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 9,313 16.51 662 17.38
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 11,016 31.41 808 25.70
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 122,910 -9.61 8,914 -9.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 12,686 -13.92 920 -13.29
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 16,603 -33.61 1,204 -33.15
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 144 0.00 10 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 8,773 0.00 633 0.32
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 14,956 0.00 1,085 0.65
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 608 -57.36 45 -59.26
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 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 7,921 0.00 563 0.72
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 33,416 -7.80 2,376 -7.08
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 6,131 -22.21 445 -21.69
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 7,146 0.00 518 0.58
2025-09-26 NP DAACX - 다각화 주식 펀드 134 10
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,183 6.18 448 6.92
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 41,920 0.00 2,981 0.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 743 8.15 54 3.85
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 125,838 -8.76 9,240 -12.24
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 109 32.93 8 40.00
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 500 8.70 36 9.38
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 3,200 122.53 232 124.27
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 4,821 -41.11 348 -40.82
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 19,552 -28.97 1,436 -31.70
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 9,488 0.89 688 1.62
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 7,189 0.81 521 1.56
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 8,626 67.79 633 61.48
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 13,413 -5.03 954 -4.03
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 475 -3.65 34 -2.86
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 61 -4.69 4 0.00
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 91 0.00 7 0.00
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 159 0.00 12 0.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 97 0.00 7 16.67
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 736 -39.62 52 -39.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 982 1.03 71 2.90
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 112,158 -16.94 8,097 -16.60
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 30,085 0.00 2,139 0.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 633 0.00 46 0.00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 432 15.82 31 15.38
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 5,365 -10.18 389 -9.77
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 61,984 0.00 4,408 0.75
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 231 0.87 17 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 4,695 0.19 340 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 9,673 0.00 701 0.57
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 15,791 17.38 1,145 17.94
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 13,669 -26.11 965 -32.54
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 1,953 -1.86 143 -5.92
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 1,287 -99.42 93 -99.41
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 101,377 2.70 7,319 3.14
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 26,908 21.63 1,973 16.47
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 78 0.00 6 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 11,961 -2.06 867 -1.37
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor 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 39,320 49.92 2,796 51.05
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 2,161 2.66 156 3.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 4,338 -3.56 318 -7.56
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 61,067 -11.75 4,478 -15.51
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 189,576 3.69 13,481 4.80
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 877 0.00 63 0.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 924 1.09 66 1.56
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 41,120 -1.78 2,924 -0.71
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 2,931 0.00 213 0.47
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 10,019 0.00 712 0.71
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 4,694 -6.62 340 -6.08
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 13,345 9.97 980 5.72
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 149,207 126.17 10,956 117.53
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 847 -0.12 60 -7.69
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 936 -0.64 67 0.00
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 5,605 0.00 405 0.50
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 1,015 0.00 75 -3.90
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 5,805 2.11 414 2.99
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 23,795 0.00 1,747 -3.80
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 95,482 -0.08 6,790 0.67
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 11,319 -57.30 817 -57.11
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 2,496 0.00 183 -3.68
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 6,428 5.79 472 1.73
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 24,186 -14.85 1,720 -14.22
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 65,007 -0.02 4,715 0.64
2025-07-25 NP UTMAX - 목표 관리 할당 기금 11,602 852
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 4,603 1.79 328 2.82
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 31,928 4.34 2,277 5.37
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 3,645 4.41 259 5.71
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 1,981 -63.76 144 -63.61
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 681 2.87 50 -2.00
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 6,126 -7.03 450 -10.74
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 27,990 -2.31 1,990 -1.58
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 174,449 0.00 12,405 0.76
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 2,890 -78.05 206 -77.93
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 5,158 0.00 379 -3.82
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 47,047 2.76 3,451 -1.37
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 2,579 10.92 187 11.98
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 659 0.00 48 0.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 3,162 0.00 232 -3.73
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 15,846 0.00 1,163 -3.80
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 12,363 8.40 879 9.33
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 1,050 33.93 77 30.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 2,326 0.00 169 0.60
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 470 0.00 34 3.03
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 238 0.00 17 0.00
2025-07-29 NP GIMFX - GMO 구현 기금 5,589 0.00 410 -3.76
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 9,608 -2.87 705 -6.88
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 11,325 5.64 818 6.10
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3,887 285
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 1,415 12.93 103 13.33
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 5,135 -99.62 372 -99.62
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 7,014 2.26 509 2.83
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 44,954 6.78 3,197 7.94
2025-08-20 NP HOMPX - HW 기회 MP 펀드 42,800 3,104
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 189,225 3.39 13,493 4.44
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 5,882 -8.75 426 -7.99
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 285 1.42 21 0.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 0 -100.00 0 -100.00
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 1,137 -5.41 82 -4.65
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 30,629 0.00 2,219 0.59
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 20,876 -10.10 1,507 -9.81
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 9,790 -6.81 719 -10.36
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 339,879 3.83 24,956 -0.14
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 4.29 21 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 130 -99.57 9 -99.59
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 1,351 -0.15 98 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 91 0.00 7 0.00
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 1,777 -54.77 128 -54.61
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 1,569 7.69 114 8.65
2025-08-26 NP BINV - Brandes International ETF 70,760 37.81 5,108 38.39
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 627,709 2.26 44,637 3.03
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 770 0.00 55 0.00
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,102 8.57 78 9.86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 984 -0.81 72 -4.00
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 635 0.00 46 2.22
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 2,469 0.00 181 -3.72
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 7,017 0.00 509 0.59
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 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 29,784 -72.07 2,118 -71.87
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 8 1
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 7,552 -0.01 538 0.94
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 337 0.00 24 0.00
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 616 73.03 44 76.00
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 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 52,654 5.83 3,744 6.64
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,517 1.27 110 1.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 다중 자산 통찰력 포트폴리오 클래스 1 99 0.00 7 -14.29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 1,272 186.49 92 196.77
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 1,674 26.24 121 27.37
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 1,396,933 1.61 99,336 2.37
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 3,543 0.00 257 0.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 110 -41.18 8 -46.15
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,756 0.00 125 0.81
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 23,479 0.00 1,670 0.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 683 -7.45 50 -7.55
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 220 -5.17 16 -6.25
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 524 37.17 38 31.03
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 3,556 -2.23 253 -1.56
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 612,070 -13.37 43,525 -12.72
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 10,898 0.00 775 0.65
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 33,712 20.68 2,434 21.04
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 12,889 -6.81 917 -6.15
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 18,109 5.69 1,313 6.40
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 21,720 12.97 1,575 13.72
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 4,310 0.00 313 0.65
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 453,660 26.78 32,902 27.62
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 3,992 54.67 285 56.04
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 1,210 89.95 88 93.33
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 1,408 88.24 100 92.31
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 54 4
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 6,589 -4.73 478 -4.22
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 512,947 10.90 37,663 6.67
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 19,968 16.95 1,420 18.15
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 4,262 -11.48 303 -10.36
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 -48.69 137 -52.76
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 29,236 3.13 2,079 3.90
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 233,725 6.47 16,620 7.27
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 139,179 0.00 9,897 0.75
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 7,633 54.45 551 55.21
2025-08-20 NP HWGIX - Hotchkis & Wiley 글로벌 가치 펀드 클래스 I 10,900 31.33 791 32.33
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 3,087 0.00 224 0.45
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 12,058 -9.41 875 -8.77
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 145,088 4.64 10,317 5.43
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 291,831 23.84 20,752 24.77
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 10,609 -28.70 779 -31.63
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 50,160 10.79 3,567 11.61
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,222 1.55 15,020 2.32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,599 0.00 117 -4.10
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 15,561 0.00 1,129 0.62
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 3,674 4.32 261 5.67
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 12,769 0.00 908 1.23
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 709 9.92 51 11.11
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 9,223 0.00 669 0.60
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 2,480 72.22 180 73.79
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 424 -2.97 31 -3.23
2025-08-15 NP MBEQX - M 국제 주식 펀드 844 0.00 61 1.67
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 59,052 0.00 4,199 0.77
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 352,526 0.00 25,068 0.75
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 46,009 6.38 3,272 7.18
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 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 152,716 8.31 10,860 9.11
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 459 -58.98 33 -58.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 1,512 -11.11 110 -10.66
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 422 -96.66 31 -96.70
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 0 -100.00 0 -100.00
2025-07-28 NP VCSOX - 국제사회책임기금 4,406 7.28 323 3.19
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 20,414 8.16 1,456 9.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 27,943 -1.77 2,049 -5.92
Other Listings
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