A071050 - 한국투자지주(주) 주식 - 주가, 기관 투자자, 주주 (KOSE)

한국투자지주(주)
KR ˙ KOSE ˙ KR7071050009
이 기호는 더 이상 활성화되지 않습니다.
기본 통계
기관 투자가 138 total, 138 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.1268 % - change of 0.32% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 3,762,685 - 7.13% (ex 13D/G) - change of -0.27MM shares -6.78% MRQ
기관 가치(롱) $ 235,924 USD ($1000)
기관 투자가와 주주

Korea Investment Holdings Co., Ltd. (KR:A071050)은/는 138 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,762,685 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EWY - iShares MSCI South Korea ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, CEMVX - Causeway Emerging Markets Fund Investor Class, EMXC - iShares MSCI Emerging Markets ex China ETF, and EEM - iShares MSCI Emerging Markets ETF .

Korea Investment Holdings Co., Ltd. (KOSE:A071050) 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.

KR:A071050 / Korea Investment Holdings Co., Ltd. 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.

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(%)
2025-06-26 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 10,223 4.40 597 12.03
2025-07-28 NP AVEM - Avantis 신흥 시장 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 74,757 8.02 5,843 54.45
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 440 0.00 45 114.29
2025-06-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 32,973 0.00 1,925 7.36
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 신흥 시장 100 펀드 표준 클래스 2,373 -3.38 245 100.00
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 1,155 -15.57 119 75.00
2025-07-25 NP EMXC - 중국을 제외한 iShares MSCI 신흥 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 97,918 -17.68 7,654 17.70
2025-06-30 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 538,266 1.46 31,427 8.93
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 195 -83.06 11 -81.48
2025-06-26 NP DFEV - 차원적 신흥 시장 가치 ETF 12,612 -2.92 736 3.66
2025-05-23 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 282 0.00 14 0.00
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) 신흥 시장 주식 ETF 24,041 23.17 1,882 77.12
2025-07-22 NP GSEE - Goldman Sachs MarketBeta 신흥 시장 주식 ETF 548 -4.20 43 35.48
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 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 327,950 1.29 25,635 44.84
2025-07-25 NP BRKAX - MFS 혼합 연구 신흥 시장 주식 펀드 A 3,159 -2.56 247 40.34
2025-06-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,443 0.00 259 7.50
2025-05-29 NP CEMVX - 코즈웨이 신흥 시장 펀드 투자자 클래스 106,742 -3.36 5,292 -0.09
2025-06-17 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 4,400 -31.25 257 -26.44
2025-05-28 NP QCSTRX - 주식 계정 클래스 R1 29,273 99.01 1,464 107.52
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG 리더 주식 ETF 313 -14.25 24 26.32
2025-02-27 NP ADVANCED SERIES TRUST - AST 파라메트릭 신흥 시장 주식 포트폴리오 8,386 0.00 402 -14.10
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 685 0.00 54 43.24
2025-07-25 NP EQLT - iShares MSCI 신흥시장 품질 팩터 ETF 133 0.00 10 42.86
2025-05-30 NP BEMVX - 배로 핸리 신흥시장 가치 펀드 기관 주식 1,241 1.31 62 6.90
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 6,649 0.00 520 42.98
2025-06-24 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 5,012 0.00 293 7.35
2025-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 8,038 169.37 402 180.42
2025-08-20 NP QTELX - AQR TM 신흥 다중 스타일 펀드 클래스 I 19,423 0.00 2,004 106.39
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research 강화 주식형 펀드 클래스 R6 17,928 -3.54 1,047 3.56
2025-05-27 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 9,317 0.00 465 3.11
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 1,803 5.38 141 50.54
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 14,355 -3.51 838 3.71
2025-06-26 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 50,491 0.70 2,948 8.11
2025-07-29 NP Voya 신흥 시장 고배당 주식 펀드 6,778 -13.69 530 23.31
2025-06-30 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 46,566 0.00 2,719 7.35
2025-06-26 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 13,117 0.00 766 7.29
2025-04-28 NP GIMFX - GMO 구현 기금 2,247 22.52 123 24.49
2025-06-24 NP JEMA - JPMorgan 신흥 시장 주식 핵심 ETF 18,249 0.72 1,065 8.12
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 49,777 -23.49 3,896 10.06
2025-06-24 NP FCEEX - 프랭클린 신흥 시장 핵심 자산(IU) 펀드 자문 7,146 -4.94 417 2.21
2025-07-25 NP EMXF - iShares ESG 고급 MSCI EM 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 1,013 79
2025-06-25 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 506 -23.22 30 -19.44
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 70,852 1.74 5,546 46.37
2025-08-22 NP 한국펀드(주) 25,000 13.84 2,580 134.88
2025-05-30 NP SEEM - SEI 셀렉트 신흥시장 주식 ETF 7,675 -34.26 380 -32.74
2025-05-29 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 3,783 0.00 189 4.42
2025-03-27 NP PQEMX - PGIM QMA 신흥 시장 주식 펀드 클래스 R6 842 53.65 46 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 신흥 시장 포트폴리오 클래스 1 9,771 -9.47 571 -2.40
2025-05-30 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 478 6.94 24 9.52
2025-07-25 NP EEM - iShares MSCI 신흥 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 90,406 -0.59 7,067 42.14
2025-06-26 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 77,199 0.00 4,498 7.50
2025-05-28 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 1,996 0.00 100 4.21
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,094 14.68 113 138.30
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 105 -91.06 6 -90.91
2025-05-30 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 26,695 -34.40 1,335 -31.62
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 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 8,268 0.00 646 43.24
2025-08-18 NP PACIFIC SELECT FUND - 신흥 시장 포트폴리오 클래스 I 4,404 454
2025-06-24 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 199 -5.69 12 0.00
2025-06-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 6,265 -6.23 366 0.00
2025-05-30 NP RAYE - Rayliant Quantamental 신흥 시장 주식 ETF 6,221 34.04 308 37.50
2025-06-26 NP FERGX - Fidelity SAI 신흥 시장 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 22,492 -23.05 1,311 -17.30
2025-05-30 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 16,234 -1.28 805 1.01
2025-04-28 NP GMAQX - 중국을 제외한 GMO 신흥 시장 펀드 클래스 VI 1,075 130.69 59 132.00
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 1,350 0.00 106 43.84
2025-05-28 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 51,755 7.80 2,566 10.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 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 14,347 0.00 838 7.31
2025-06-26 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 7,145 3.07 416 10.93
2025-02-28 NP JAJBX - 신흥 시장 가치 신뢰 시리즈 I 0 -100.00 0 -100.00
2025-06-26 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 35,038 5.93 2,046 13.05
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 신흥 시장 주식 포트폴리오 클래스 A 18,967 0.00 946 3.16
2025-05-28 NP QEMM - SPDR MSCI 신흥 시장 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 369 -13.38 18 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 150 0.00 15 114.29
2025-05-30 NP DGS - WisdomTree 신흥 시장 SmallCap 배당금 N/A 127,635 -13.38 6,328 -11.34
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 2,153 -45.73 222 -10.84
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT GS Emerging Markets Equity Insights Fund Class Y 2,460 -87.37 254 -74.19
2025-05-30 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 1,637 0.00 82 3.85
2025-06-18 NP REMSX - 신흥 시장 펀드 클래스 S 30,690 -9.47 1,795 -2.29
2025-06-26 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 41,385 2.08 2,416 8.93
2025-04-28 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 1,121 0.00 61 1.67
2025-07-25 NP EWY - iShares MSCI 한국 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 206,540 -8.05 16,144 31.48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,966 19.37 115 26.67
2025-05-29 NP JVANX - 국제 주가 지수 신탁 NAV 1,446 0.00 72 4.35
2025-03-26 NP MCYAX - MainStay Candriam 신흥 시장 주식 펀드 클래스 A 1,000 -78.26 54 -71.43
2025-07-28 NP AVXC - Avantis 신흥 시장(중국 제외) 주식 ETF 1,179 0.00 92 43.75
2025-06-30 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 77,798 0.00 4,542 7.38
2025-07-25 NP EEMA - iShares MSCI 신흥 시장 아시아 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 2,194 1.86 171 46.15
2025-06-26 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 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 146,899 0.00 8,577 7.36
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 411 -54.74 32 -34.69
2025-06-26 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,192 19.18 537 27.92
2025-07-25 NP EMGF - iShares Edge MSCI 다단계 신흥 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 15,834 14.02 1,238 62.98
2025-06-26 NP DFCEX - 신흥 시장 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 184,512 0.00 10,773 7.37
2025-05-28 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 519 0.00 26 4.17
2025-05-30 NP WLCTX - Wilshire International Equity Fund 투자 클래스 1,464 0.00 73 4.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,096 0.00 823 7.31
2025-05-27 NP SBHEX - Segall Bryant & Hamill 신흥 시장 펀드 소매 클래스 560 0.00 28 3.85
2025-05-28 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 333,825 1.96 16,693 6.33
2025-05-28 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 9,412 0.00 471 4.21
2025-05-22 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 2,303 -5.65 115 -1.71
2025-06-24 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 10,589 -11.23 618 -4.63
2025-06-26 NP Dfa Investment Trust Co - 신흥 시장 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 51,532 0.00 3,009 7.35
2025-07-29 NP Voya 아시아 태평양 고배당 주식 소득 펀드 4,126 -30.09 323 0.00
2025-05-30 NP BEOIX - Barrow Hanley 집중 신흥 시장 ESG 기회 펀드 기관 주식 2,197 -79.83 110 -79.12
2025-07-29 NP SMQFX - Siit 신흥 시장 주식 펀드 - 클래스 A 7,302 -6.13 571 34.12
2025-06-30 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 22,980 0.00 1,342 7.37
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 5,957 -2.92 466 38.81
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, 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
2025-06-26 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 19,348 0.00 1,127 7.54
2025-05-27 NP FDTS - First Trust 선진국 시장(미국 소형주 AlphaDEX 펀드 제외) 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 195 1.56 10 0.00
2025-07-30 NP FSAMX - 전략적 자문 신흥 시장 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 33,201 0.00 2,595 42.90
2025-05-27 NP GEMYX - 신흥 시장 주식형 펀드 기관 18,950 0.00 948 4.30
2025-06-24 NP TLTE - FlexShares Morningstar 신흥 시장 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 1,034 0.00 60 7.14
2025-05-20 NP DIEM - Franklin LibertyQ 신흥 시장 ETF 220 0.00 11 25.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 306 0.00 24 43.75
2025-06-26 NP HERIX - 하트퍼드 신흥 시장 주식 펀드 클래스 I 19,500 -31.82 1,139 -26.82
2025-06-26 NP FPADX - 피델리티 신흥 시장 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 44,454 3.92 2,590 11.73
2025-06-26 NP FEMVX - Fidelity SAI 신흥 시장 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 0 -100.00 0 -100.00
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 16,826 -59.21 1,740 -15.45
2025-05-13 NP SA 펀드 투자 신탁 - SA 신흥 시장 가치 펀드 2,704 0.00 134 3.08
2025-05-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 9,182 0.00 458 3.15
2025-05-28 NP EEMX - SPDR MSCI 신흥 시장 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 461 0.00 23 0.00
2025-06-26 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 17,543 -4.22 1,022 3.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 528 0.00 31 7.14
2025-05-30 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 420 0.00 21 5.00
2025-06-26 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 7,125 3.71 416 10.93
2025-06-30 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 6,076 -9.37 355 -2.75
2025-05-23 NP ABAEX - AB 신흥 시장 다중 자산 포트폴리오 클래스 A 1,587 5.52 79 9.72
2025-05-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K 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 2,920 -9.15 146 -5.19
2025-05-20 NP FLKR - 프랭클린 FTSE 한국 ETF 6,464 0.00 320 2.24
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 26,998 13.19 1,576 21.51
2025-05-22 NP IEPIX - Voya 신흥 시장 지수 포트폴리오 클래스 I 465 -6.06 23 0.00
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 22,485 0.00 1,313 6.67
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 347 318.07 27 575.00
2025-06-26 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 6,072 -0.99 355 6.31
2025-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 86,748 0.15 4,338 4.43
2025-04-28 NP GMEMX - GMO 신흥 시장 펀드 클래스 II 750 -57.65 41 -57.89
2025-05-30 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 241 0.00 12 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,779 0.00 396 7.34
2025-08-20 NP REMG - 신흥시장 주식 액티브 ETF 1,925 199
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 목표 가치 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,379 -11.25 372 -4.62
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 290 0.00 23 46.67
2025-05-20 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 150 0.00 7 0.00
Other Listings
KR:071050 ₩127,200.00
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