4DIM - Sartorius Stedim Biotech SA 주식 - 주가, 기관 투자자, 주주 (ETLX)

Sartorius Stedim Biotech SA
IT ˙ ETLX ˙ FR0013154002
기본 통계
기관 투자가 216 total, 205 long only, 11 short only, 0 long/short - change of -1.36% MRQ
평균 포트폴리오 배분 0.2190 % - change of 4.89% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 4,340,509 - 4.46% (ex 13D/G) - change of -0.18MM shares -3.90% MRQ
기관 가치(롱) $ 918,493 USD ($1000)
기관 투자가와 주주

Sartorius Stedim Biotech S.A. (IT:4DIM)은/는 216 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,464,841 주식을 보유 중입니다. 최신 주주들은 PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, PRNHX - T. Rowe Price New Horizons Fund, Inc., FSMEX - Medical Technology and Devices Portfolio, BBHLX - BBH Partner Fund - International Equity Class I Shares, XFBRX - Mid Cap Portfolio Investor Class, and EFA - iShares MSCI EAFE ETF .

Sartorius Stedim Biotech S.A. (ETLX:4DIM) 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:4DIM / Sartorius Stedim Biotech S.A. 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(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 2,465 0.00 588 20.04
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 1,868 343.71 447 -30.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 425 -11.09 102 7.45
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -3,460 -1.68 -828 18.65
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -758 -88.04 -181 -85.58
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 488 0.00 117 20.83
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 3,388 -9.41 811 9.46
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 19,001 15.90 3,797 -1.86
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 12,515 591.82 2,501 245.78
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 152 10.14 36 33.33
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 39,067 4.29 7,807 -11.69
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 53,028 -0.84 10,651 -14.75
2025-08-22 NP XFBRX - 중형 포트폴리오 투자자 클래스 120,000 0.00 28,667 21.15
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 401,580 12.32 80,248 -4.89
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,483 -11.83 327 -6.05
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 2,696 0.00 543 -13.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 166 0.00 40 21.88
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 Short -150 -5,100.00 -3 -300.00
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 172 26.47 41 57.69
2025-06-25 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 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 11 0.00 3 0.00
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,666 0.91 638 21.80
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 14,349 -14.31 3,163 -9.76
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 487 -2.79 98 -16.24
2025-08-21 NP MOTI - VanEck 벡터 Morningstar International Moat ETF 10,478 -46.52 2,498 -35.57
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 24,655 -19.74 4,938 -31.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 82 0.00 20 18.75
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 39,625 -7.20 7,918 -21.42
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 3,225 0.00 772 20.85
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 4,052 -17.26 969 -0.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 190 -10.80 45 7.14
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -19,096 -0.00 -4,569 20.75
2025-08-26 NP CIGYX - AB 집중 국제 성장 포트폴리오 고문 수업 3,470 830
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460 3.99 292 -12.08
2025-08-25 NP MDEV - First Trust Indxx 의료 기기 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 212 -2.75 51 16.28
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 1,346 -38.93 320 -26.27
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 84 0.00 17 -15.79
2025-07-24 NP FSMEX - 의료 기술 및 장치 포트폴리오 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 170,000 126.67 37,447 141.87
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 16,820 17.25 3,361 -0.71
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -23,919 -6.98 -5,723 12.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 276 1.10 66 22.64
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 200 1.01 48 20.51
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 1,767 19,533.33 423 42,100.00
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 436 0.00 87 -14.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,692 -8.93 404 10.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 316 -9.71 75 8.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 171 8.92 38 15.63
2025-07-28 NP VCSOX - 국제사회책임기금 1,538 7.25 339 12.67
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 129 0.00 31 20.00
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 1,129 -12.68 226 -25.41
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 1,266 -3.43 279 2.58
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 4,621 380.85 1,106 303.28
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 0.00 198 -15.45
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 48,245 0.00 9,641 -15.33
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 97 21
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 191 0.00 42 7.69
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 1,319 -6.65 316 12.90
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 439 14.32 88 -2.22
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 293 90.26 70 133.33
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 252 71.43 56 83.33
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 3,712 160.31 888 51.79
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 주식 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 15,205 -12.26 3,038 -25.70
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,525 3.32 306 -11.05
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 7,759 -4.91 1,550 -19.48
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 536,855 -1.53 107,280 -16.62
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 167 0.00 40 18.18
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 12,857 -5.73 2,832 0.60
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 67,544 17.63 13,497 -0.39
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 60,895 0.00 14,570 20.76
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 1,493 0.00 357 21.02
2025-08-26 NP BGITX - Baillie Gifford 국제 알파 펀드 클래스 2 55,929 0.00 13,382 20.77
2025-09-24 NP XT - iShares 지수 기술 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 85,197 -1.89 17,025 -16.92
2025-09-25 NP TGPEX - T. Rowe Price 글로벌 임팩트 주식 펀드 1,585 -18.30 317 -30.85
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 98,597 0.00 19,703 -15.32
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 722 0.00 173 20.28
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 26,929 115.59 6,433 160.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 309 0.00 74 19.67
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 44 0.00 11 25.00
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 548 0.00 131 21.30
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 34,480 -5.07 8,252 14.23
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 459 0.00 101 7.45
2025-09-25 NP TGLB - T. Rowe Price 글로벌 주식 ETF 1,118 223
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 7,554 -16.00 1,522 -27.81
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 833 0.00 167 -15.74
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 76 24.59 15 7.14
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 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 58,048 -18.46 11,600 -30.96
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 Short -4,127 -4,068.27 -74 -225.86
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 60 -6.25 12 -26.67
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 639 44.24 128 23.30
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 35,448 -8.64 7,808 -3.32
2025-08-20 NP RINT - 국제선진주 액티브 ETF 1,450 346
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 152 0.00 36 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 148 0.00 33 6.67
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 29 93.33 6 66.67
2025-07-28 NP TIEUX - 국제 주식형 펀드 773 0.00 170 5.59
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,582 316
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 260 1.17 52 -15.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 4,733 -40.13 1,132 -27.71
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 255 40.11 61 71.43
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 189,791 1.09 37,926 -14.40
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2,276 -16.26 455 -29.17
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 328 180.34 72 200.00
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 11,334 11.00 2,708 34.48
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 151 -38.37 36 -25.00
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 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 14,087 0.57 3,370 21.44
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 24 -99.21 5 -99.44
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 0 -100.00 0 -100.00
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 3,526 0.00 710 -14.04
2025-08-26 NP BGATX - 베일리 기포드 글로벌 알파 주식 펀드 2종 8,845 2,116
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 18,424 0.00 4,408 20.77
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 24,429 3.00 5,815 24.49
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 117 -7.87 28 8.00
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 54,052 -2.85 10,826 -17.04
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 4,513 2.36 994 8.40
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 249,804 11.75 59,769 34.95
2025-09-23 NP FBDIX - 프랭클린 생명공학 발견 기금 클래스 A 10,100 0.00 2,018 -15.32
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,665 -99.03 398 -98.82
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 8,932 -14.40 1,785 -27.54
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 3,908 9.35 861 15.75
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 508 0.00 102 -13.56
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,306 0.00 313 20.46
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 54,546 10.35 12,013 17.44
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,851 -4.73 443 15.10
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 81 2.53 19 26.67
2025-08-26 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 11,725 -9.38 2,805 9.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 82 -1.20 20 18.75
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 1,461 0.00 322 5.59
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 60,102 14.51 12,010 -3.04
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 8,476 0.00 2,029 20.36
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 175 90.22 42 127.78
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 2,088 0.00 417 -15.24
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 65 0.00 16 25.00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,468 -8.67 1,425 -2.80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 279 -0.36 61 7.02
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 23,713 -0.13 4,739 -15.44
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 310 96.20 62 67.57
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 1,708 5.96 376 12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,826 0.00 675 21.18
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -56,175 34.31 -13,441 62.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 3,613 -63.38 796 -71.67
2025-09-25 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 164,998 -4.51 33,099 -18.49
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,349 -4.46 272 -17.88
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,029 0.00 246 21.18
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 1,255 41.17 253 21.15
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,997 0.00 478 20.15
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 7,361 -2.04 1,471 -17.09
2025-08-19 NP BUFIX - Buffalo International Fund 투자자 클래스 37,000 12.12 8,853 35.41
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 16 -5.88 4 0.00
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 14,759 10.71 2,949 -6.23
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 17,592 0.00 3,515 -15.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 104 0.00 25 20.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 3,741 0.00 895 20.78
2025-08-15 NP MBEQX - M 국제 주식 펀드 124 0.00 30 20.83
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 12,709 5.40 2,553 -9.37
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -109 -41.08 -26 -27.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 30 -45.45 6 -50.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 443 79.35 89 79.59
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 6,303 -22.95 1,262 -34.20
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 12,652 -7.15 2,787 -1.76
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 426 1.19 102 21.69
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 3,188 0.00 637 -15.29
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 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 646,764 -15.56 129,243 -28.50
2025-07-22 NP GDOC - Goldman Sachs 미래 의료 자산 ETF 771 0.00 170 6.29
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 9,917 0.00 1,982 -15.34
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 1,008 2.54 202 -11.79
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 11,554 -1.78 2,321 -15.54
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 341 0.00 82 20.90
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 603 2.73 144 24.35
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -832 -50.00 -199 -39.51
2025-08-26 NP QLTI - GMO 국제 품질 ETF 3,396 53.60 811 86.44
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4,327 -25.28 1,036 -10.08
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 305 -11.85 73 5.88
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 Short -13,457 -3,796.98 480 131.40
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 8,265 2.19 1,968 22.94
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 565 113
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 182,456 -8.99 43,655 9.91
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 3,513 70.95 841 106.39
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 2,517 16.37 503 -1.57
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 202 15.43 40 -2.44
2025-08-26 NP GIEYX - 국제 주식 펀드 -613 20.71
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 1,038 -13.28 207 -26.60
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 4,152 0.00 830 -15.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 987 0.92 236 22.40
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,256 42.97 452 21.89
2025-08-26 NP DMAGX - Driehaus 다중 자산 성장 경제 펀드 1,891 43.15 452 73.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 631 0.00 151 20.97
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 500 1.21 119 22.68
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 31,617 2.63 7,565 23.94
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,237 44.85 295 75.60
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 4,191 13.03 1,002 36.19
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 5,355 -14.32 1,275 3.07
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 4,896 0.00 1,078 6.73
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 460 -1.71 110 -42.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 395 4.50 95 27.03
2025-08-19 NP RIFCX - 국제선진시장펀드 8,330 -22.32 1,994 -6.52
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
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 5,599 -25.55 1,233 -21.21
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 5,031 5.74 1,204 27.71
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 143 19.17 29 0.00
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 128 -63.11 30 -55.88
2025-08-26 NP MCSE - 마틴 커리 지속가능 국제 주식 ETF 6,135 4.89 1,460 26.74
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 322 53.33 71 62.79
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N Short -2,249 -14.78 -538 3.07
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,576 -7.34 567 -2.41
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 5,725 296.74 1,370 131.25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 중소형 혼합 펀드 클래스 I 240 -3.61 57 16.33
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 24,400 -2.79 5,829 17.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 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 2,704 -5.62 596 -0.17
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 2,369 567
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 1,252 0.32 298 21.63
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,721 -7.12 379 -1.56
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 285 39.02 68 70.00
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 95,487 3.44 21,034 10.37
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 13,595 5.44 2,731 -9.33
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 6,063 0.00 1,212 -15.31
2025-09-26 NP DAACX - 다각화 주식 펀드 38 0.00 8 -12.50
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 473 51.60 113 85.25
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 422 0.00 101 20.48
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 955 47,650.00 228
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 2,600 84.14 622 7.43
Other Listings
DE:56S1 €203.00
FR:DIM €203.70
GB:0RG8 €203.20
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