FRE - 프렌디 에너지 SpA 주식 - 주가, 기관 투자자, 주주 (BIT)

프렌디 에너지 SpA
IT ˙ BIT ˙ DE0005785604
€0.22 0.00 (0.00%)
2026-03-09
주가
기본 통계
기관 투자가 125 total, 125 long only, 0 short only, 0 long/short - change of -60.25% MRQ
주가 0.22
평균 포트폴리오 배분 0.3784 % - change of 3.82% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 41,137,406 - 69.35% (ex 13D/G) - change of -41.79MM shares -50.36% MRQ
기관 가치(롱) $ 1,967,148 USD ($1000)
기관 투자가와 주주

Frendy Energy S.p.A. (IT:FRE)은/는 125 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 41,137,406 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, FIGRX - Fidelity International Discovery Fund, FSOSX - Fidelity Series Overseas Fund, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and FISZX - Fidelity SAI International SMA Completion Fund .

Frendy Energy S.p.A. (BIT:FRE) 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 March 9, 2026 is 0.22 / share. Previously, on March 11, 2025, the share price was 0.22 / share. This represents a decline of 0.91% over that period.

IT:FRE / Frendy Energy S.p.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(%)
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 315 15
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 1,080 49.58 52 50.00
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 256,727 0.00 12,254 0.49
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 467,283 3.50 22,452 4.66
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 352,010 5.19 16,802 5.70
2025-09-26 NP FINVX - 피델리티 시리즈 국제 가치 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 3,567,200 3.29 170,896 4.50
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 184,568 0.00 8,819 0.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 10,000 479
2025-09-26 NP FGILX - 피델리티 글로벌 주식 소득 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 18,700 896
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 92,300 -6.96 4,406 -6.50
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 706,062 2.76 33,701 3.26
2025-09-29 NP LIDAX - Lord Abbett International Value Fund 클래스 A 185,001 -10.19 8,830 -9.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 472 -40.63 23 -40.54
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838 -8.69 88 -8.42
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,563 0.00 26,995 0.49
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 5,958,366 2.21 284,397 2.71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 138,994 -66.67 6,634 -66.50
2025-09-25 NP NFRA - FlexShares STOXX 글로벌 광범위한 인프라 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 595,133 14.90 28,595 16.19
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 6,981 -5.19 334 -4.02
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 578,179 10.51 27,597 11.05
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 37,525 23.20 1,798 24.62
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 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 900,327 3.87 43,132 5.09
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 59,200 5.15 2,836 6.42
2025-09-26 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,884 3.13 997 3.97
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 3,005 -39.33 143 -39.15
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 155,757 44.48 7,434 45.20
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 541 26
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 1,184,831 23.93 56,553 24.54
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 163,823 3.62 7,871 4.78
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 65,131 77.40 3,118 78.22
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 17,335 40.56 833 41.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 38,329 11.36 1,836 12.71
2025-09-26 NP FDEV - 피델리티 타겟 국제 팩터 ETF 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 16,926 17.22 813 18.51
2025-09-25 NP HART - IQ 건강한 마음 ETF 1,205 -1.15 58 0.00
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 14,062 15.18 671 15.89
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 14,762 94.29 705 95.56
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 275 82.12 13 333.33
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 5,418 0.00 259 0.39
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 167,152 -1.78 8,008 -0.63
2025-09-23 NP NAWGX - Voya 글로벌 주식 펀드 클래스 A 19,726 0.00 942 0.53
2025-09-26 NP Figrx - Fidelity International Discovery 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 2,495,000 530.61 119,529 538.00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,281 0.00 1,684 0.48
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2,628 0.00 126 0.81
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 3,755 1.10 179 1.70
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 70,308 -3.90 3,366 -3.47
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 3,452 165
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 297 14
2025-09-29 NP DAX - 글로벌 X DAX 독일 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,442 35.94 3,288 37.46
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 997,168 -2.49 47,772 -1.35
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 37,779 16.29 1,803 16.85
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690 -0.47 81 0.00
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 256,541 -0.23 12,245 0.26
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 10,761 -11.80 514 -11.40
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 48,965 0.00 2,337 0.52
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 2,191 12.36 105 13.04
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 1,002,895 7.18 47,869 7.71
2025-09-26 NP FAPNX - Fidelity 건강한 미래 기금 Fidelity Advisor 건강한 미래 기금: 클래스 Z 2,582 124
2025-09-26 NP FIVLX - 피델리티 인터내셔널 가치 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 587,200 30.14 28,131 31.67
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 106,348 -2.11 5,076 -1.63
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 4,914 -10.28 235 -10.00
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 16,190 773
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 6,777 323
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 186,413 0.00 8,898 0.49
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 5,509 -23.26 263 -22.65
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 2,883 11.83 138 13.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 21,925 2.67 1,050 3.86
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 80,264 -9.16 3,835 -8.54
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 151,493 -9.77 7,231 -9.33
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 22,194 2.21 1,066 3.39
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 팩터 ETF 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 25,590 14.12 1,230 15.40
2025-09-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: 클래스 Z 5,198 -4.17 249 -2.73
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 90,000 0.00 4,296 0.49
2025-09-29 NP CIGRX - Calamos 국제 성장 기금 클래스 A 50,070 2,390
2025-09-26 NP DAACX - 다각화 주식 펀드 539 -2.71 26 19.05
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 703,880 0.00 33,597 0.49
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 775,751 0.17 37,164 1.34
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 32,541 146.00 1,553 147.29
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 1,895,560 17.07 90,476 17.64
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 1,440,984 0.75 68,779 1.24
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 1,763 84
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 8,164 7.35 392 8.59
2025-09-26 NP WLDR - Affinity World Leaders 주식 ETF 2,086 31.53 100 32.00
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 1,278 0.00 61 0.00
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 2,767,927 2.54 132,115 3.04
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 4,412 211
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 41,328 12.16 1,986 13.43
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 41,103 0.00 1,962 0.46
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 34,859 1.16 1,664 1.65
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 14,576 2.45 698 3.71
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 17,610 -5.85 841 -5.19
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 469 116.13 22 120.00
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 1,142,300 13.28 54,725 14.61
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,390 14.88 67 15.79
2025-09-25 NP JDOC - JP모건 헬스케어 리더스 ETF 1,822 8.52 87 8.86
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 87,327 3.60 4,196 4.74
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 196,123 4.64 9,396 5.86
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 896 -2.18 43 -2.33
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 79,830 -4.74 3,810 -4.27
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,675 -15.24 8,481 -14.82
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 41,274 -5.90 1,977 -4.77
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 53,831 0.00 2,572 0.74
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 286,303 4.67 13,665 5.19
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 7,199 -3.19 346 -2.27
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 926,800 0.00 44,401 1.17
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 6,499 367.55 312 700.00
2025-09-25 NP VTRIX - Vanguard International Value Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-29 NP Calamos 글로벌 총 수익 기금 3,840 183
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 142,654 -7.77 6,809 -7.32
2025-09-26 NP FWWFX - 피델리티 월드와이드 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 160,000 0.00 7,665 1.17
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 204,861 5.50 9,843 6.69
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 2,576,495 -5.29 123,434 -4.18
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 892,019 4.43 42,577 4.94
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 213,569 14.46 10,194 15.02
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 38,209 -20.83 1,824 -20.46
2025-09-26 NP FDKFX - Fidelity International Discovery 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 130,636 525.05 6,258 532.76
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 51,589 0.00 2,462 0.49
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 102,989 33.36 4,916 34.03
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 316,500 -5.04 15,163 -3.93
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 4,992 -29.06 240 -28.44
2025-09-26 NP AHSAX - 알제 건강 과학 기금 클래스 A 19,748 943
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 124,789 3.13 5,956 3.64
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 74,633 2.41 3,575 3.59
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 1,408 96.10 67 103.03
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 2,043,700 -0.54 97,909 0.62
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 183,963 5.95 8,813 7.20
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 81,024 10.53 3,882 11.81
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