3402 - 도레이산업(주) 주식 - 주가, 기관 투자자, 주주 (TSE)

도레이산업(주)
JP ˙ TSE ˙ JP3621000003
JP¥1,022.50 ↓ -6.00 (-0.58%)
2025-12-17
주가
기본 통계
기관 투자가 229 total, 228 long only, 1 short only, 0 long/short - change of -2.97% MRQ
주가 1,022.50
평균 포트폴리오 배분 0.1070 % - change of -15.90% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 138,825,897 - 9.24% (ex 13D/G) - change of -1.56MM shares -1.11% MRQ
기관 가치(롱) $ 951,336 USD ($1000)
기관 투자가와 주주

Toray Industries, Inc. (JP:3402)은/는 229 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 139,028,797 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, BBIEX - Bridge Builder International Equity Fund, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Toray Industries, Inc. (TSE:3402) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

The share price as of December 17, 2025 is 1,022.50 / share. Previously, on December 18, 2024, the share price was 996.10 / share. This represents an increase of 2.65% over that period.

JP:3402 / Toray Industries, Inc. 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 JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 18,000 89.47 123 92.19
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 20,204 1.00 138 0.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 72,200 5.87 497 14.55
2025-08-29 NP GATAX - Gabelli 자산 펀드 클래스 A 220,000 0.00 1,509 1.28
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 36,000 0.00 246 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 861,100 -0.19 5,890 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 117,437 0.00 806 1.26
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 189,300 0.00 1,306 3.49
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,312 -24.27 16 -25.00
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 370,800 -1.80 2,536 5.18
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 2,297,200 3.55 15,844 12.04
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 104,200 0.00 713 1.13
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 4,000 27
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 81,700 -7.05 564 -3.76
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 415,500 5.46 2,838 5.46
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 19,600 9.50 135 13.45
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 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - 부동산 포트폴리오 클래스 I 385 -4.94 3 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 6,300 0.00 43 0.00
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 21,528,561 0.37 147,252 7.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 5,100 0.00 35 9.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 14,362 0.00 98 0.00
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 11,700 -18.18 80 -17.53
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 891,600 8.36 6,151 12.19
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 392,000 0.80 2,704 9.04
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 2,558,219 0.54 17,498 7.67
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 518,200 165.88 3,547 166.49
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 300,000 0.54 2,054 0.69
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 126,600 0.88 867 1.05
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 100,400 6.81 693 10.54
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839,700 1.15 12,692 4.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 29,400 0.00 202 1.01
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 9,900 175.00 68 195.65
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 11,800 0.00 81 6.67
2025-08-29 NP VELA 기금 - VELA 국제 기금 클래스 I 115,000 0.00 787 0.13
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 42,474 -9.39 291 -8.20
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 36,200 0.00 247 0.00
2025-09-26 NP DAACX - 다각화 주식 펀드 1,800 5.88 12 9.09
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 26,900 0.00 184 7.02
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 6,200 -58.67 42 -58.82
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 50,800 0.00 348 0.00
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 649,300 4.57 4,478 13.14
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,756 -81.06 170 -73.97
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 34,000 52.47 233 53.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 13,156 1.54 90 3.45
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 341,600 94.98 2,336 192.00
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 9,000 80.00 62 79.41
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 9,483 1.07 65 0.00
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 127,996 -9.67 888 -5.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 133,900 0.00 918 1.21
2025-09-25 NP VPACX - Vanguard Pacific 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 1,771,778 -2.07 12,119 4.88
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 47,400 0.00 327 7.95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 25,124 0.00 174 4.22
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 548,700 -1.79 3,753 5.18
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 77,398 -7.31 531 -6.19
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 4,400 0.00 30 0.00
2025-09-23 NP PRNT - 3D 프린팅 ETF 11,586 -5.70 80 1.28
2025-07-25 NP EWJV - iShares MSCI 일본 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 262,200 49.49 1,809 54.79
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 172,600 -16.25 1,181 -16.12
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 1,700 0.00 12 10.00
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 2,500 17
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 2,915,933 -3.63 20,170 0.86
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 4,600 -19.30 29 -25.64
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 3,003 0.00 21 5.26
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,600 2.38 59 1.75
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 3,214,206 2.25 21,985 9.50
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 185,100 0.33 1,266 0.96
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3,331 19.69 23 29.41
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 124,100 16.42 849 24.71
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 31,900 -12.84 218 -12.10
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 12,300 0.82 84 9.09
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 930,600 0.00 6,370 0.17
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 47,400 -2.27 324 4.85
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 191,700 6.92 1,312 7.10
2025-07-28 NP VCSOX - 국제사회책임기금 65,700 7.18 456 11.52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 802,240 0.00 5,487 7.11
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 146,300 17.70 1,004 19.12
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 230,822 14.82 1,582 22.94
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 8,200 -6.82 57 -3.45
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 90,200 14.76 617 15.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 8,100 0.00 55 0.00
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 61,800 42.07 426 53.79
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 2,909 64.44 20 72.73
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 38,500 -5.87 263 -5.05
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 1,637,600 -9.81 11,210 -9.67
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 18,500 10.12 127 10.53
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 25,600 -17.42 177 -10.66
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 22,000 -12.35 150 -12.28
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 47,902 2.57 328 9.73
2025-07-29 NP GIMFX - GMO 구현 기금 35,800 5.92 247 9.33
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 62,800 -8.45 429 -8.55
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 71,500 0.00 489 7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 14,979 -9.62 103 -8.93
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 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 2,000 0.00 14 8.33
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 207,600 0.00 1,421 0.21
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 3,116,133 1.86 21,555 6.60
2025-09-24 NP IPAC - iShares 핵심 MSCI Pacific 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 311,800 -20.62 2,133 -14.99
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4,800 9.09 33 17.86
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 20,600 0.00 142 3.65
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 2,424,400 0.00 16,583 7.10
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 80,300 -28.18 550 -28.14
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 162,207 0.00 1,109 7.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 40,900 0.00 281 1.08
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 30,200 0.00 208 3.48
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 88,250 0.00 604 0.17
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 2,447,150 3.00 16,735 3.67
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 1,137,800 0.00 7,828 3.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,700 -48.48 12 -45.00
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 243,000 17.85 1,661 18.07
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 557,300 -31.42 3,812 -26.56
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,324 -5.99 16 6.67
2025-07-28 NP VGLSX - 글로벌 전략 펀드 23,100 0.00 160 4.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 89,200 -24.02 607 -24.50
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 4,535,735 3.50 31,291 7.16
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 26,500 0.00 181 0.56
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 13,200 0.00 90 0.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 289,100 -0.03 1,979 0.10
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 179,582 7.22 1,239 10.93
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 13,362,207 0.30 91,468 0.46
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 24,400 33.33 167 35.77
2025-09-24 NP IBAT - iShares 에너지 저장 및 재료 ETF 4,600 0.00 31 6.90
2025-09-25 NP BBJP - JPMorgan BetaBuilders 일본 ETF 4,510,200 -4.24 30,849 2.56
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,300 0.00 9 0.00
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 150,200 -1.05 1,036 7.03
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 24,300 -13.21 166 -12.63
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 19,400 0.00 133 1.53
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 53,400 0.00 366 0.27
2025-08-26 NP MXI - iShares 글로벌 재료 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 154,200 -5.86 1,056 -5.72
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 125,800 -4.77 873 -0.91
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 770,400 5.23 5,314 13.87
2025-08-29 NP GCAEX - Gabelli 주식 소득 펀드 클래스 A 116,000 0.00 796 1.27
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 1,351,618 -3.72 9,243 -3.08
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 1,221,927 -37.02 8,339 -37.30
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 187,900 -83.95 1,286 -83.92
2025-08-19 NP RIFCX - 국제선진시장펀드 101,200 -6.99 691 -6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 20,197 -10.86 139 -9.80
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,800 23.94 364 28.62
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 9,045,200 1.19 61,868 8.38
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 3,953,100 -29.68 27,060 -29.57
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 4,300 29
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 23,100 -5.71 159 2.58
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 301,000 0.00 2,056 7.14
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 385,400 70.68 2,638 70.97
2025-08-29 NP 가벨리글로벌중소기업가치신탁 40,000 0.00 274 1.48
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 86,500 -9.23 591 -9.23
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 42,462 242.05 291 245.24
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 269,200 0.45 1,857 4.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 609,243 -2.59 4,226 2.10
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 131,700 0.00 901 7.02
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 164,100 14.59 1,122 22.76
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 40,100 0.00 274 0.00
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 3,894,200 24.22 26,636 33.04
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 30,200 8.24 207 8.99
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 649,705 4.67 4,444 12.08
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 281,600 -9.74 1,926 -9.96
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 97,299 114.79 665 130.56
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 317,600 10.58 2,172 18.43
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 160,908 -9.41 1,101 -9.23
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 1,103,200 0.00 7,536 7.12
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,900 4.22 321 11.50
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 592,800 75.75 4,058 76.01
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 43,200 12.79 296 13.03
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 92,460 -1.69 638 6.34
2025-08-29 NP Gabelli 자산 신탁 Inc 100,000 0.00 686 1.18
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 1,816,000 15.49 12,421 23.69
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 372,700 13.32 2,549 21.38
2025-07-28 NP TIEUX - 국제 주식형 펀드 37,900 4.12 261 7.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 18,800 4.44 129 4.07
2025-08-29 NP Gabelli 배당금 및 소득 신탁 300,000 0.00 2,058 1.23
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 127,700 0.00 873 7.12
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 58,900 1.03 403 1.52
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 649,600 -6.69 4,442 -6.09
2025-08-26 NP FJP - First Trust Japan AlphaDEX 펀드 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 326,100 5.47 2,237 5.82
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 8,547 8.92 59 15.69
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness 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 190,400 -24.08 1,302 -18.68
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 175,600 0.00 1,201 7.14
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 2,100 0.00 14 0.00
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 164,200 -997.27 1,124 -1,139.81
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 2,548,000 0.00 17,428 7.10
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 74,400 -0.67 508 -0.59
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 188,100 0.00 1,305 4.82
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13,937 -3.40 96 -5.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 14,121 -5.36 98 -1.02
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 41,100 282
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 1,080,100 2.18 7,388 9.42
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 172,200 0.00 1,178 7.10
2025-08-15 NP MBEQX - M 국제 주식 펀드 9,400 0.00 64 0.00
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 254,894 5.15 1,743 5.83
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 14,579 0.00 101 3.09
2025-09-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 244,300 -2.75 1,671 4.11
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 492,300 156.41 3,396 165.52
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 291,000 0.00 1,990 7.10
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 2,700 -20.59 18 -21.74
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 59,300 -8.91 405 -2.41
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 604,853 7.27 4,137 14.88
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 34,900 30.22 239 30.77
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 3,900 27
2025-08-26 NP GIEYX - 국제 주식 펀드 114,200 83.90 782 84.20
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 109,100 0.00 748 1.22
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 450,900 -4.31 3,084 2.49
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 36,500 107.39 250 122.32
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,500 87.50 10 100.00
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 6,300 0.00 43 0.00
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 23,600 -21.33 162 -19.00
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,756,100 1.56 32,531 8.77
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 87,903 -4.77 602 -4.60
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 2,250,256 0.00 15,391 7.10
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 882,714 1.82 6,042 1.99
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 Short -202,900 -32
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 1,152,900 -0.07 7,886 7.02
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 9,800 -39.51 67 -34.95
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 292,200 502.47 2,000 504.23
2025-08-25 NP FAN - First Trust 글로벌 풍력 에너지 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 448,810 12.65 3,079 13.08
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 766,300 0.00 5,246 0.17
2025-07-25 NP EWJ - iShares MSCI 일본 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 5,140,900 1.83 35,466 5.43
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 21,100 6.03 145 5.88
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 129,000 -7.19 890 -4.00
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 57,700 46.08 395 46.47
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 129,600 -43.55 887 -43.47
2025-08-20 NP RINT - 국제선진주 액티브 ETF 18,900 130
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 572,700 -5.95 3,917 0.75
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 26,176 17.09 181 23.13
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 28,400 0.00 194 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 7,200 9.09 49 8.89
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 9,493 12.20 65 20.37
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 384,100 0.00 2,627 -0.23
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 299,941 -1.75 2,075 2.83
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 571,293 0.00 3,908 7.10
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 1,200 8
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 68,117 -3.55 471 1.07
Other Listings
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