4AC - 아코르 SA 주식 - 주가, 기관 투자자, 주주 (ETLX)

아코르 SA
IT ˙ ETLX ˙ FR0000120404
기본 통계
기관 투자가 270 total, 267 long only, 3 short only, 0 long/short - change of 1.12% MRQ
평균 포트폴리오 배분 0.3420 % - change of 1.61% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 45,697,142 - 19.01% (ex 13D/G) - change of 1.95MM shares 4.46% MRQ
기관 가치(롱) $ 2,355,481 USD ($1000)
기관 투자가와 주주

Accor SA (IT:4AC)은/는 270 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 45,765,935 주식을 보유 중입니다. 최신 주주들은 OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, FOSFX - Fidelity Overseas Fund, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, and GOIGX - John Hancock International Growth Fund Class A .

Accor SA (ETLX:4AC) 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.

IT:4AC / Accor SA Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-20 NP RINT - 국제선진주 액티브 ETF 2,417 126
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 6,764 3.03 345 7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 3,898 -8.48 204 5.73
2025-08-29 NP Gabelli 배당금 및 소득 신탁 19,000 0.00 992 15.35
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 16,812 -17.82 881 -5.47
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 12,720 -9.14 665 4.07
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 2,926 11.42 153 28.57
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 46,405 2.73 2,463 8.89
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 328,161 0.00 16,632 2.86
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 16,778 0.00 879 14.90
2025-06-30 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 1,633,993 0.00 80,511 -4.16
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 424 -1.40 22 15.79
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 6,830 0.00 358 14.79
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 11,491 -7.02 610 -1.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 10,181 3.31 519 7.69
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 241,240 -23.91 12,643 -12.56
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 72,735 -4.05 3,686 -1.31
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995,315 0.37 104,571 15.34
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,700 6.40 4,826 10.94
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 159 8
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 85,423 7.66 4,354 12.25
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 356,103 2.78 18,530 18.20
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 4,696 55.09 246 78.26
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 1,972 19.37 103 37.84
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 24,800 16.98 1,297 34.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 25,989 -4.41 1,362 9.93
2025-08-12 13F 페이서 어드바이저스, Inc. 1,208 5.50 63 23.53
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 436,148 0.00 22,106 2.86
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 87 5
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 4,739 0.00 248 15.89
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 4,389 229
2025-08-26 NP GIEYX - 국제 주식 펀드 33,909 1.08 1,777 16.22
2025-08-26 NP PXWIX - Pax Elevate 글로벌 여성 리더십 기금 기관 수업 40,216 -21.12 2,108 -9.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 86,244 -2.73 4,578 3.57
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 9,618 -64.58 439 -66.82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 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 4,281 0.00 217 2.86
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 259 13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 16,454 0.00 858 14.27
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 31,069 2.76 1,628 18.14
2025-08-19 NP RIFCX - 국제선진시장펀드 26,866 -17.34 1,405 -5.26
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,189 -6.48 4,680 -0.70
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 77,819 5.99 3,944 9.04
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 86,975 0.00 4,558 14.93
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 29,726 0.00 1,558 14.91
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 151 29.06 8 40.00
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 45,965 5.28 2,392 21.06
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 3,213,500 0.29 162,873 3.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 24,200 -8.21 1,268 5.49
2025-08-26 NP RXI - iShares 글로벌 임의 소비자 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,568 -3.35 397 10.92
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 4,527 0.00 236 15.12
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 1,307 -1.21 68 13.33
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 236,361 -8.37 12,557 -2.79
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 22,739 -8.93 1,192 4.66
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 477,743 1.70 24,214 4.61
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 20,970 1,091
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 8,770 -0.22 459 14.21
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,564 0.00 82 14.08
2025-09-26 NP DAACX - 다각화 주식 펀드 252 -2.70 13 -7.69
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 9,551 -22.22 501 -10.55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 1,757 -0.68 93 5.68
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 41,040 0.00 2,080 2.87
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 883 0.00 46 15.00
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 17,799 0.90 933 15.92
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 17,546 17.04 889 20.46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 6,873 249.24 360 304.49
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 237,920 0.00 12,629 5.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 93,597 11.96 4,887 29.08
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 119,097 -0.57 6,036 2.29
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 1,735 27.11 91 47.54
2025-04-28 NP GBATX - GMO 전략적 기회 할당 기금 클래스 III 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 31,894 -39.25 1,672 -30.20
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 646 5.21 33 10.00
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 3,603 -20.48 191 -15.86
2025-09-23 NP TAREX - THIRD AVENUE 부동산 가치 펀드 기관 클래스 105,949 0.00 5,370 2.85
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 1,420 -19.82 70 -24.18
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 18,244 -9.19 930 -5.40
2025-05-30 NP CRUZ - 디파이언스 호텔, 항공사 및 크루즈 ETF 13,229 18.00 599 9.52
2025-09-26 NP NUGAX - Nuveen Santa Barbara 글로벌 배당 성장 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,447 276
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 11,258 -6.54 588 7.71
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 128,847 42.39 6,586 48.40
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -62,794 -0.20 -3,291 14.67
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 1,414 73.28 74 102.78
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -5,927 42.85 -311 64.02
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 63,769 0.00 3,232 2.86
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 66,836 -9.46 3,503 4.04
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 422 0.00 21 5.00
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 34,241 2.56 1,745 6.99
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,704 0.00 493 2.92
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 85,522 -9.47 4,470 3.57
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 글로벌 부동산 펀드 (a) 158,406 -6.77 8,280 6.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 18,655 0.00 974 15.40
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 872 -58.57 45 -52.63
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 12,383 0.00 649 14.89
2025-08-29 NP Gabelli 자산 신탁 Inc 14,500 0.00 757 15.40
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 10,518 -5.16 558 1.09
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 40,500 -4.26 2,119 9.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 1,125 -5.46 59 7.41
2025-08-26 NP BlackRock ESG 자본배분신탁 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 86,579 -7.46 4,537 6.35
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 4,356 14.00 222 19.35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 159,014 -19.71 8,319 -7.99
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 91,618 5.27 4,669 9.76
2025-09-26 NP FOSFX - 피델리티 해외펀드 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 1,481,300 0.00 75,496 4.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 2,774 -13.07 145 0.00
2025-09-29 NP THMEX - CCT 주제별 주식 펀드 기관 주식 17,497 -30.45 892 -27.50
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 7,099 4.32 371 19.68
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,268 2.93 690 18.35
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 12,799 26.24 680 33.93
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 535,095 0.00 27,121 2.86
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 4,187 2.60 218 17.93
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 123,570 1.89 6,476 17.11
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 1,294,017 100.00 65,764 107.10
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 2,519 -38.08 132 -28.65
2025-05-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 4,928 -74.46 225 -76.12
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 637,732 3.51 33,852 10.22
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 2,804 0.00 146 14.96
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,728 6.12 1,977 21.96
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 81,347 0.00 4,123 2.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 1,307 -3.54 68 11.48
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 18,023 -2.86 957 2.58
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 33,541 -21.69 1,700 -19.48
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 632,980 5.17 33,114 20.52
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 244,140 4.65 12,374 7.65
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 13,987 -41.04 728 -32.25
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 40,191 2.86 2,135 9.15
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 10,000 0.00 522 15.49
2025-07-25 NP EWQ - iShares MSCI 프랑스 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,663 -24.73 2,001 -20.19
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 2,016 42.68 107 52.86
2025-09-26 NP FKIDX - Fidelity Diversified International K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,858 51.87 15,639 58.34
2025-07-25 NP USIFX - 국제 펀드 주식 37,659 29.72 2,000 37.65
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 14,605 0.00 740 2.92
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 537,620 4.55 27,249 7.54
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 101,561 -1.75 5,390 4.34
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592 -5.69 83 7.89
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 4,839 12.74 253 29.90
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Equity Fund Class IA 주식 70,916 -8.63 3,717 5.00
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 23,900 0.00 1,211 2.89
2025-08-27 NP LLINX - Longleaf 파트너 국제 기금 632,642 0.00 33,153 14.85
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 2,783 -0.96 146 13.28
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 362,364 1.75 18,468 6.09
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 304,761 -20.11 16,188 -15.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525 0.00 132 14.78
2025-09-25 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 783,703 -17.23 39,721 -14.86
2025-07-28 NP TWIEX - 국제 성장 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,960 -5.05 16,308 0.72
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 17,822 -10.57 947 -5.21
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17,109 12.66 867 15.91
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 175 52.17 9 80.00
2025-05-22 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 1,827 141.03 83 130.56
2025-08-25 NP HIAOX - 하트퍼드 국제 기회 Hls Fund Ia 159,227 -27.81 8,345 -17.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 2,043 0.00 107 15.05
2025-08-20 NP HWGIX - Hotchkis & Wiley 글로벌 가치 펀드 클래스 I 13,100 87.14 687 115.05
2025-08-22 NP 유럽 주식 펀드, Inc / MD 14,679 764
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 142 7
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 67 3
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 17,221 0.00 903 14.90
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 579 0.00 29 3.57
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 1,162 8.60 59 13.46
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 43,760 -5.25 2,293 8.88
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 24,647 0.00 1,289 14.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 2,653 5.11 139 20.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,600 -5.36 33,556 9.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 6,982 -37.25 365 -28.01
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 24,800 -44.77 1,257 -43.22
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 812 1.12 43 16.67
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,828 0.00 96 14.46
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 109,675 7.44 5,827 13.97
2025-08-27 NP FINE - 테마 유럽 럭셔리 ETF 581 7.00 30 25.00
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 4,382,377 7.89 228,841 23.53
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 187,123 0.00 9,807 14.92
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 31,299 0.00 1,586 2.85
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 38,294 -14.40 1,941 -11.98
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692 0.15 136 3.03
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 1,922 0.00 102 6.25
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 30,131 -14.24 1,527 -11.79
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 12,426 -4.22 651 10.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 1,023 0.00 54 15.22
2025-08-29 NP GOIGX - 존 핸콕 국제 성장 펀드 클래스 A 1,101,713 -21.57 57,739 -9.86
2025-09-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,200 49.01 5,005 55.36
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 55,472 3.59 2,887 18.33
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 6,954 54.64 362 77.83
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 5,009 -17.37 263 -5.07
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 25,967 8.68 1,380 15.30
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 199 -67.16 10 -62.96
2025-08-26 NP BlackRock 자본배분신탁 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 64,811 -17.50 3,397 -5.19
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 37,039 -10.96 1,927 1.69
2025-08-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 21,003 1,101
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 5,042 0.00 268 5.95
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 1,333 11.36 68 13.56
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 3.23 137 7.87
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 1,082,239 -11.24 56,513 1.52
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 5,127 0.00 267 15.15
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 1,232 7.98 65 16.07
2025-09-22 NP TRWAX - Transamerica International Equity A 941,700 -0.90 47,995 3.32
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 935 -18.41 49 -5.77
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 459,500 -3.32 23,994 11.45
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 36,864 -15.83 1,873 -12.84
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 2,342 57.18 123 82.09
2025-05-23 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 38,081 6.08 1,738 -0.63
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 9,837 0.00 516 14.96
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 643,276 0.20 34,147 6.68
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 165,002 -0.14 8,363 2.71
2025-06-25 NP REIZX - 3번가 국제 부동산 가치 펀드 Z 클래스 13,307 656
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,802 -1.21 94 14.63
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 49,959 -2.23 2,532 0.60
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ 클래스 A 주식 221,120 -8.92 11,589 4.66
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 517 -40.44 27 -30.77
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 3,279 -5.07 167 -0.60
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 2,913 4.15 155 10.79
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 19,194 0.00 1,006 14.86
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 6,215 6.82 323 22.81
2025-05-29 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 745 0.00 34 -5.56
2025-09-25 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 147,675 -3.32 7,485 -0.54
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 268,844 -5.70 13,626 -3.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 351,976 -3.11 18,444 11.34
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 77,545 -1.26 3,952 2.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6,062 -10.66 317 2.93
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,213 0.35 1,208 15.39
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 18,539 -8.55 942 -5.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 46,600 -4.51 2,442 9.75
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1,759 0.00 90 4.71
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 62,447 74.36 3,273 100.37
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 66,479 2.46 3,398 6.79
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 964 4.33 50 19.05
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND 기관 주식 26,920 -70.11 1,411 -65.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,060 -11.78 108 1.90
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -72 -4
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 35,500 11.47 1,860 28.10
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,691 506
2025-07-29 NP GIMFX - GMO 구현 기금 0 -100.00 0 -100.00
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 283 0.00 15 16.67
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 0 -100.00 0 -100.00
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,900 49.48 40,972 55.85
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 2,220 56.34 116 81.25
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,102 41,984
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 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 3,210,200 -0.54 163,611 3.70
2025-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 10,267 -71.90 468 -73.66
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 10,221 -41.09 532 -32.36
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 108 -1.82 6 0.00
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 4,858 -9.45 255 4.10
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 96,488 10.89 4,890 14.07
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,276 1.07 64,535 3.96
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 35,772 11.22 1,823 15.97
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 23,123 0.00 1,227 6.51
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 431,445 14.62 22,529 120.59
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 1,032 0.00 54 14.89
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 370,716 0.00 18,840 3.55
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 38,770 12.47 2,028 28.93
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 674 9.59 36 16.67
2025-07-28 NP TIEUX - 국제 주식형 펀드 14,885 -14.99 791 -10.23
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 12,058 -1.95 616 2.16
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 78,730 -15.13 4,001 -12.10
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 107,912 2.94 5,516 7.27
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 671,530 2.98 34,036 5.93
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 477,390 6.08 25,336 12.64
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 제독 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,917 72.91 55,339 98.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 6,466 -4.52 339 9.74
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 135,730 -9.47 7,113 4.04
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 72,200 3,784
2025-07-30 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,700 3.74 60,657 10.46
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 59,186 6.00 3,096 21.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 4,406 -9.30 230 4.07
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 58,011 8.21 2,940 11.32
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 44,013 -40.57 2,303 -31.37
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 729,628 -1.28 38,239 13.45
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,436 -0.57 934 2.30
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 162,360 0.62 8,229 3.51
2025-09-26 NP FISZX - Fidelity SAI 국제 SMA 완료 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 351,900 51.49 17,935 57.94
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 8,405 0.00 427 3.64
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,742 1.63 88 4.76
2025-07-28 NP VCSOX - 국제사회책임기금 8,001 7.28 425 13.37
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 519,296 -29.61 27,215 -19.12
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 121,234 -48.43 6,332 -40.88
2025-06-26 NP 관리 계정 시리즈 - BlackRock GA Dynamic Equity Fund Class K 0 -100.00 0 -100.00
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 19,900 13.90 13 -98.47
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 25,669 0.00 1,265 -4.17
Other Listings
FR:AC €41.00
GB:0H59 €40.88
US:ACRFF
AT:AC
CH:AC
MX:ACC N
DE:ACR €41.42
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