1SCHN - 쉰들러 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (BIT)

쉰들러 홀딩 AG
IT ˙ BIT ˙ CH0024638212
€292.00 0.00 (0.00%)
2025-12-18
주가
기본 통계
기관 투자가 196 total, 196 long only, 0 short only, 0 long/short - change of -6.19% MRQ
주가 292.00
평균 포트폴리오 배분 0.0585 % - change of -10.80% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 2,218,197 - 3.31% (ex 13D/G) - change of 0.01MM shares 0.50% MRQ
기관 가치(롱) $ 781,540 USD ($1000)
기관 투자가와 주주

Schindler Holding AG (IT:1SCHN)은/는 196 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,218,197 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Schindler Holding AG (BIT:1SCHN) 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 18, 2025 is 292.00 / share. Previously, on May 5, 2025, the share price was 312.00 / share. This represents a decline of 6.41% over that period.

IT:1SCHN / Schindler 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

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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 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 8,113 38.87 2,845 37.37
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 6,433 -6.47 2,337 12.14
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 640 0.00 233 20.21
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 493 0.00 173 -1.15
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 1,400 6.06 481 23.65
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 146 14.06 51 13.33
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 53 1.92 19 26.67
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 2,977 162.06 1,081 214.87
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 16,015 -7.19 5,617 -8.21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 250 0.00 86 16.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,157 0.00 782 20.15
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 2,943 82.68 1,032 80.10
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 655 -4.10 238 15.05
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 1,535 -11.22 538 -12.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,995 0.00 722 19.57
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 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 139,712 -0.55 49,280 -0.85
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 0 -100.00 0 -100.00
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 5,125 0.00 1,797 -1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 813 0.00 295 20.00
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 438 0.00 151 16.28
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 211 -0.47 74 -1.33
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 829 0.00 301 20.40
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 3,940 12.67 1,431 35.13
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 377 -2.84 136 16.24
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 897 -3.76 308 12.45
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 685 0.00 242 -0.82
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 490 58.06 169 84.62
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 6,645 10.77 2,400 40.35
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 9,697 0.00 3,401 -1.08
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 2,786 0.00 979 -0.71
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 294,814 1.45 103,400 0.36
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 184,159 1.51 66,903 21.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 21 0.00 8 16.67
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 1,424 -11.22 517 6.38
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 951 -10.45 334 -10.93
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 4,731 -11.92 1,709 4.98
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 171 40.16 62 69.44
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 1,680 -32.04 610 -18.56
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 26 160.00 9 200.00
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 187 0.00 66 -1.52
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 167 0.00 61 20.00
2025-08-28 NP 존 핸콕 헤지드 주식 및 소득 펀드 0 -100.00 0 -100.00
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 79,715 0.00 27,958 -1.08
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 766 24.15 278 49.46
2025-09-26 NP FigFX - Fidelity 국제 성장 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 18,350 0.00 6,472 -0.31
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 237 0.00 83 0.00
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 2,262 58.96 778 85.44
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 7,072 -10.25 2,427 4.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 35 -18.60 12 -20.00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 0 -100.00 0 -100.00
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 82,435 0.00 28,912 -1.07
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 328 0.00 113 16.67
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 22,698 -24.64 8,246 -9.66
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 636 -3.34 223 -4.29
2025-09-26 NP DAACX - 다각화 주식 펀드 30 -9.09 11 11.11
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 65 3.17 24 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 222 0.91 80 21.21
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 7,156 -8.12 2,510 -9.13
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 44,636 3.68 15,655 2.56
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 161 1.26 58 20.83
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 6,280 3.12 2,203 1.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 232 0.00 80 16.18
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,830 0.00 665 19.86
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 616 1.32 212 17.88
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 359 3.16 127 2.44
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 157 9.79 54 29.27
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 152 54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 2,374 -73.26 860 -68.07
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,520 0.00 552 20.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 100 0.00 36 20.00
2025-07-25 NP EWL - iShares MSCI 스위스 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 23,464 14.90 8,069 34.06
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 211,870 0.00 74,309 -1.08
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 10,975 -10.80 3,987 6.95
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 343 1.48 125 21.57
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 810 96.13 294 135.20
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 187 21.43 68 45.65
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 19 0.00 7 20.00
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 295 0.00 107 20.22
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 2,724 -9.41 990 8.56
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 17,859 -1.11 6,488 18.55
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 967 56.98 349 88.65
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 699 0.00 252 20.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 279 89.80 101 129.55
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 7,544 0.00 2,646 -1.08
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 51 -32.00 19 -18.18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 12,381 -7.57 4,250 8.01
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 46 31.43 16 33.33
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 811 2.53 286 2.51
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 6,770 3.11 2,458 23.78
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 2,508 18.08 911 41.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 318 4.61 116 25.00
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 2,619 -0.64 901 15.83
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 1,002 -40.88 362 -29.35
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,059 0.00 384 20.00
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 76,894 3.37 26,348 20.69
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,352 0.15 491 20.05
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 4,838 -6.44 1,707 9.36
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 71 0.00 25 -4.00
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 144 0.00 52 20.93
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 806 0.00 293 19.67
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 44,109 2.18 15,558 1.87
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 1,656 0.00 582 -0.68
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 4,589 0.00 1,609 -1.11
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 651 0.00 224 16.75
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 209 1.46 73 0.00
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 1,991 -19.52 685 -6.17
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 12,873 0.00 4,515 -1.10
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 5,910 0.00 2,085 -0.71
2025-08-20 NP RINT - 국제선진주 액티브 ETF 378 137
2025-08-15 NP MBEQX - M 국제 주식 펀드 107 -40.56 39 -29.63
2025-06-26 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 2,405 0.17 851 25.55
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 1,293 -15.32 453 -16.27
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 76 8.57 27 8.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,475 -10.66 536 7.21
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 355 6.93 129 28.00
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 21,869 2.50 7,899 22.68
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 521 15.52 188 38.24
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 533 27.21 193 53.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 493 -10.36 179 7.88
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 110 0.00 40 18.18
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 472 0.00 162 16.55
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 7,210 -2.08 2,529 -3.14
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 96 -2.04 35 17.24
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 1,853 -57.47 638 -50.35
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 33,829 16.79 11,865 15.53
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 2,026 -6.07 697 9.61
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 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 377 132
2025-06-26 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 4,519 18.95 1,602 50.00
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 493 2.49 178 22.76
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 825 1.35 291 0.69
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 1,020 -82.91 350 -80.08
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 476 0.00 173 19.44
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 392 -6.44 138 -6.76
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 117,171 -4.01 41,095 -5.05
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 2,302 14.24 792 33.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,226 3.29 432 3.10
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 170 0.00 60 -1.67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 41 0.00 14 0.00
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 10,580 14.43 3,711 13.18
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 416 0.00 151 19.84
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 105 0.00 38 22.58
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 32 0.00 12 22.22
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 29,808 4.18 10,455 3.06
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 357 0.00 123 16.19
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 14,984 1.77 5,443 21.99
2025-07-28 NP TIEUX - 국제 주식형 펀드 580 0.00 199 16.37
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 9,290 -1.78 3,277 -2.09
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 656 0.00 238 20.20
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 39,451 1.56 13,542 18.69
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 104 -62.72 38 -55.95
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 14 0.00 5 25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 154 -6.67 56 10.00
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 149,482 1.18 52,428 0.09
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 1,913 0.00 671 -1.18
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 824 42.07 291 40.78
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,367 -12.09 495 5.54
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 89 -35.51 31 -35.42
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 5,418 -10.77 1,900 -11.71
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 7,460 -5.47 2,694 13.15
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 3,693 5.57 1,342 26.51
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,384 -7.11 476 8.20
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 298 0.00 105 0.00
2025-08-26 NP EXI - iShares 글로벌 산업 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 2,305 -11.52 837 6.08
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 9,113 0.00 3,215 -0.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 139 0.00 50 19.05
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 49,713 9.57 17,436 8.39
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 10,349 5.67 3,650 5.34
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 672 -7.69 243 10.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 254 -9.61 92 9.52
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 1,468 22.13 530 46.41
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 10,646 10.60 3,734 9.41
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 3,679 0.00 1,337 19.93
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 3,392 32.55 1,230 58.51
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 1,827 -5.82 641 -6.84
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 33,642 25.22 11,799 23.87
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 29,498 -4.33 10,346 -5.36
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,144 0.89 779 21.00
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 7,173 23.29 2,467 43.87
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 10,772 2.37 3,800 1.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 6,085 0.00 2,209 20.12
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 920 0.00 334 20.14
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 2,103 16.51 738 15.34
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 697 0.72 239 17.73
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 39,138 6.98 13,727 5.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 342 -10.94 124 6.96
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 14,156 0.00 4,993 -0.30
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 5,587 10.74 1,921 29.19
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 400 0.00 145 19.83
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 19,854 -0.14 6,963 -1.22
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 50 0.00 18 0.00
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 1,179 -1.34 416 -2.12
2025-07-28 NP VCSOX - 국제사회책임기금 334 7.05 114 23.91
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 107 -41.53 39 -30.91
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,489 -4.67 541 14.16
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,256 -12.84 430 1.90
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 11,037 2.76 3,782 19.96
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 2,914 0.00 1,059 19.82
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 122 9.91 44 33.33
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,171 -2.95 744 12.58
Other Listings
CH:SCHN CHF279.00
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