1113 N - CK 자산 홀딩스 제한 주식 - 주가, 기관 투자자, 주주 (BMV)

CK 자산 홀딩스 제한
MX ˙ BMV ˙ KYG2177B1014
기본 통계
기관 투자가 273 total, 272 long only, 1 short only, 0 long/short - change of -2.86% MRQ
평균 포트폴리오 배분 0.3842 % - change of -18.76% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 413,592,352 - 11.20% (ex 13D/G) - change of -31.89MM shares -5.17% MRQ
기관 가치(롱) $ 1,860,129 USD ($1000)
기관 투자가와 주주

CK Asset Holdings Limited (MX:1113 N)은/는 273 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 413,811,352 주식을 보유 중입니다. 최신 주주들은 DODFX - Dodge & Cox International Stock Fund, SGENX - First Eagle Global Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, NEWFX - NEW WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, and VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral .

CK Asset Holdings Limited (BMV:1113 N) 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.

MX:1113 N / CK Asset Holdings Limited 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(%)
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 48,316 0.00 213 8.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 26,000 4.00 115 12.87
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 28,214 1.80 125 10.71
2025-09-25 NP VGRLX - Vanguard Global ex-US 부동산 지수 펀드 제독 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 6,773,613 1.07 31,038 13.36
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 24,763 -10.29 113 0.89
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 176,000 -2.49 776 6.31
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 114,558 -5.83 526 5.62
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 78,500 1.29 346 10.54
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 1,600,500 -0.12 7,334 12.02
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 106,000 0.00 467 9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 184,652 0.00 814 8.98
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 188,823 0.00 865 12.19
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 48,460 -4.70 222 7.25
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 111,000 3.26 509 15.72
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 138,900 0.00 636 12.17
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 469,000 0.00 2,149 12.16
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 6,617,184 1.87 30,321 14.26
2025-07-29 NP WWJD - Inspire International ESG ETF 385,894 9.07 1,599 4.03
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 3,000 20.00 14 30.00
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 6,600 -8.33 29 0.00
2025-09-26 NP USCGX - 자본 성장 기금 657,500 8.68 3,013 21.89
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 3,931,000 3.87 18,013 16.26
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 254,500 -3.12 1,123 5.35
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 2,000 -20.00 9 -20.00
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 6,295,612 3.95 26,094 -1.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 65,780 0.00 291 9.02
2025-09-26 NP DAACX - 다각화 주식 펀드 2,500 0.00 11 10.00
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 48,000 -20.66 212 -13.11
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 214,500 16.38 889 10.85
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 55,000 1.85 243 11.47
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,137,003 0.00 14,374 12.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665,088 -41.92 2,931 -36.72
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 273,500 -5.69 1,209 2.98
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 9,000 0.00 40 8.33
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 320 0.00 1 0.00
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 375,000 -8.83 1,653 -0.60
2025-07-29 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 134,000 -48.95 554 -51.62
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 3,887,938 -2.16 17,815 9.74
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 384,000 -24.11 1,760 -18.49
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 169,500 -22.25 777 -12.81
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 761,425 -1.81 3,489 9.92
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,500 200.00 7 200.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 2,000 8.05 9 14.29
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 84,500 0.00 387 12.17
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 182,245 -8.30 835 2.71
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 286,424 8.53 1,266 18.56
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 29,519 0.00 122 -4.69
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 475,516 -1.76 2,179 10.17
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 72,500 0.00 332 12.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 21,014 -8.99 93 -1.08
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 5,401,000 24.79 24,748 39.97
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 5,464,620 -61.63 24,086 -58.36
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 31,475 -7.36 145 3.60
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 473,500 0.00 2,092 9.24
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 41,015 2.50 181 11.80
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 756,900 -1.62 3,345 7.46
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 -62.14 547 -58.95
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 112,005 -10.40 494 -2.38
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 349,343 4.96 1,604 17.77
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 151,000 0.00 667 9.34
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,920,962 43.36 8,822 60.79
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 252,157 0.00 1,153 11.09
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 193,677 -10.41 887 0.45
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 236,500 4.88 977 -0.61
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 2,168,433 -5.02 9,936 6.54
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 140,469 -1.40 645 10.63
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 30,500 7.02 135 16.52
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 18,503 -0.50 77 -5.00
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 399,899 0.00 1,763 8.90
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,500 0.00 86 10.26
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 307,420 28.67 1,358 40.33
2025-07-25 NP EWH - iShares MSCI 홍콩 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 3,485,267 -12.23 14,397 -16.75
2025-09-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 48,611 0.00 223 12.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 40,264 -11.05 177 -2.75
2025-09-23 NP TAREX - THIRD AVENUE 부동산 가치 펀드 기관 클래스 2,035,326 -14.47 9,326 -4.06
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 156,000 3.65 715 16.29
2025-07-28 NP TIEUX - 국제 주식형 펀드 52,000 0.00 215 -5.31
2025-07-29 NP Voya 아시아 태평양 고배당 주식 소득 펀드 40,000 -41.61 165 -44.63
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,211 0.00 19 11.76
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 10,118 4.40 42 -2.38
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 83,000 -23.15 367 -16.25
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 1,191,711 -0.71 5,461 11.36
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 176,038 0.70 807 12.89
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 9,324,143 17.42 42,725 31.70
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 9,034 0.00 40 8.33
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 13,279 17.73 61 30.43
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 63,500 -61.28 281 -58.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 20,209 0.00 89 9.88
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 441,500 -2.43 1,951 6.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 부동산 증권 VP 초기 316,000 -6.78 1,396 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 28,118 -11.22 124 -3.91
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 18,830 0.00 86 11.69
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 141,500 0.00 624 9.11
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 24,500 22.50 101 16.09
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 16,888 0.00 77 13.24
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 586,638 8.51 2,590 17.95
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 10,508 77.20 44 72.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 107,008 -30.74 473 -24.48
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 1,204,500 1.56 5,323 10.92
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 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 3,331,000 -7.65 15,263 3.58
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 25,159 0.00 111 9.90
2025-09-29 NP ASIAX - INVESCO 아시아 태평양 성장 펀드 클래스 A 1,305,000 -29.84 5,980 -41.70
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 246,000 8.61 1,084 18.47
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 74,621 1.77 309 -2.83
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 12,788,016 1.05 58,597 13.34
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 43,000 190
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 145,940 -10.16 644 -2.28
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 9,000 0.00 40 8.33
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 432,788 -10.73 1,983 0.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,000 -50.00 9 -43.75
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 6,678 0.00 29 11.54
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 7,642 -6.59 34 0.00
2025-08-26 NP FDT - First Trust 개발 시장(미국 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 239,385 12.83 1,055 22.96
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 396,500 -48.01 1,752 -62.10
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 223,345 -9.42 987 -1.10
2025-07-23 NP HAUZ - Xtrackers 국제 부동산 ETF 1,916,032 1.44 7,941 -3.26
2025-09-22 NP TRWAX - Transamerica International Equity A 5,224,300 -0.89 23,992 11.18
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 48,302 36.83 213 50.00
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 2,155,885 3.60 8,935 -1.22
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 44,500 12.66 204 26.71
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 1,502,303 -7.57 6,884 3.68
2025-08-20 NP RINT - 국제선진주 액티브 ETF 31,500 139
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 41,152 -43.74 189 -36.91
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 29,200 7.35 129 16.36
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 34,500 0.00 158 12.86
2025-09-25 NP BBAX - JPMorgan BetaBuilders, 아시아 제외 ETF 개발 5,045,500 0.42 23,120 12.63
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 902,535 8.34 4,136 21.26
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 10,000 6.84 44 15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 10,915 0.00 48 9.09
2025-09-26 NP SGOVX - First Eagle 해외 펀드 클래스 A 25,349,500 9.96 116,157 23.34
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 439,500 266.25 1,940 298.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 12,296 -11.10 54 -1.82
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 2,429,388 0.00 11,132 12.16
2025-09-25 NP GQRE - FlexShares 글로벌 품질 부동산 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 998,500 -9.80 4,585 1.17
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 13,387 3.88 59 13.46
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 161,057 0.00 712 9.22
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,270 0.00 222 8.87
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 206,217 0.00 945 12.11
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 2,118,124 -11.01 9,706 -0.19
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 327,493 14.51 1,444 24.94
2025-07-28 NP VCSOX - 국제사회책임기금 161,500 7.09 669 1.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 100,000 3.09 459 15.62
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 85,460 -3.55 354 -8.05
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 2,133,031 4.35 9,402 13.79
2025-08-26 NP FPA - First Trust 아시아 태평양(일본 제외) 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 45,281 -1.20 200 7.57
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 49,500 70.69 218 86.32
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 718,486 0.00 3,292 12.16
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 35,648 -0.98 147 1.38
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 31,906 0.00 132 -5.07
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 204,949 1.10 903 10.26
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 161,500 -6.65 667 -11.42
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,500 66.67 11 83.33
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 166,500 54.17 734 68.12
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 8,586 -61.99 38 -59.34
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 82,569 -45.34 364 -40.49
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,123,127 4.61 5,158 17.34
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 172,800 16.52 792 30.74
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 0 -100.00 0 -100.00
2025-09-24 NP DVYA - iShares 아시아/태평양 배당 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 212,000 0.24 971 12.38
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 8,500 0.00 35 -5.41
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 87,000 53.98 400 72.73
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 240,500 -33.01 1,063 -26.86
2025-07-25 NP EPP - iShares MSCI Pacific 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 1,777,732 -9.31 7,343 -13.98
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 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 435,000 10.27 1,993 23.71
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 35,000 2.94 160 5.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 2,800,500 0.00 12,362 8.69
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 131,872 -47.85 583 -43.11
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 107,992 0.93 477 9.68
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 3,531 0.00 16 7.14
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 8,500 0.00 38 8.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 208,200 -5.02 920 3.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 18,396 2.79 81 12.50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15,000 25.00 69 38.78
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 14,075,000 0.00 64,356 11.16
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 513,181 0.00 2,262 8.91
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 354,829 10.60 1,626 23.76
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 783,000 -31.62 3,456 -25.68
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 32,000 3.23 147 15.87
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 543,000 0.00 2,483 11.15
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 97,516 12.07 430 21.81
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 230,738 28.37 1,057 44.01
2025-09-25 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 1,409,246 3.39 6,457 15.97
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 1,251,000 5.70 5,745 18.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 304,500 46.39 1,398 64.28
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 281,500 52.57 1,244 66.62
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 26,295,167 -3.06 120,490 8.73
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 79,386 -10.69 363 -0.82
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 6,000 9.09 26 18.18
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 449,500 84.60 1,986 101.62
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 68,546 4.58 303 13.96
2025-07-25 NP USIFX - 국제 펀드 주식 3,796,440 -1.70 15,683 -6.77
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 4,062,120 7.67 16,836 2.67
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 2,007,600 0.70 8,321 -4.16
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 839,971 8.11 3,849 21.01
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 457,000 0.00 2,094 12.16
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 110,500 0.45 488 9.66
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 70,269,600 0.00 309,725 8.52
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 231,500 1,061
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 380,560 0.00 1,744 12.16
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 329,500 0.00 1,361 -5.16
2025-08-25 NP QCVAX - 클리어워터 국제 기금 44,544 -8.24 196 -0.51
2025-09-26 NP SGENX - First Eagle 글로벌 펀드 클래스 A 54,929,000 0.00 251,696 12.16
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 3,000 200.00 14 225.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 20,000 90.48 88 109.52
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 567,500 2.81 2,600 15.30
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 17,818 0.00 74 -5.19
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 437,500 157.65 2,005 209.26
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 87,500 0.00 401 12.04
2025-07-25 NP SWASX - Schwab 글로벌 부동산 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 91,000 -77.08 376 -78.30
2025-07-28 NP VGLSX - 글로벌 전략 펀드 32,500 0.00 135 -4.96
2025-08-15 NP MBEQX - M 국제 주식 펀드 10,906 0.00 48 9.09
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 6,000 0.00 25 -7.69
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 1,192,750 0.00 5,465 12.17
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 846,000 9.80 3,885 23.18
2025-09-26 NP FERRX - First Eagle 글로벌 부동산 펀드 클래스 R6 33,000 0.00 151 12.69
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 2,483,000 0.00 11,378 12.17
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 6,600 -7.04 30 3.45
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 80,854 -7.97 356 0.28
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,500 0.00 1,421 8.56
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 48,634 12.75 214 22.99
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 30,000 0.00 132 9.09
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 274,300 0.00 1,212 9.29
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 807,686 9.94 3,336 4.28
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 96,832 0.52 427 9.51
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 14,000 -36.36 64 -28.09
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 90,000 28.57 372 22.04
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 433,000 -8.94 1,980 1.23
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 122,199 -4.68 540 4.05
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 25,500 0.00 113 8.74
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 792,450 -11.35 3,285 -15.45
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 1,031,000 -2.27 4,735 11.02
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 1,435,192 -6.84 6,342 1.73
2025-08-26 NP Cbre Clarion 글로벌 부동산 소득 펀드 2,729,161 0.00 12,029 9.05
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 44,500 2.30 197 12.00
2025-07-29 NP GIMFX - GMO 구현 기금 462,000 -3.75 1,908 -8.71
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 806,000 25.25 3,693 40.53
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 24,301,734 0.00 111,116 11.16
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -219,000 -63.38 -1,004 -58.94
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 447,072 -19.53 2,049 -9.74
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 88,000 0.00 364 -5.22
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 2,918,844 13.34 13,375 27.12
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 117,000 23.16 516 34.46
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 180,720 5.16 798 14.35
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 484,500 3.42 2,220 16.05
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 1,735,623 19.26 7,669 30.23
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 28,500 -26.92 118 -30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 59,705 -10.49 263 -2.23
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,363,269 -0.19 6,024 9.01
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 7,500 0.00 34 13.33
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 86,500 396
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 10,500 0.00 48 14.29
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 136,000 6.25 562 0.72
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 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 185,950 1.64 768 -3.52
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 66,226 2.32 303 14.77
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 28,175 0.00 124 8.77
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,500 -2.95 3,268 5.32
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 5,836 0.00 27 13.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 119,744 -10.80 529 -3.12
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 214,000 707.55 887 670.43
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 329,000 0.00 1,508 12.13
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 145,069 0.00 665 12.16
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 258,073 23.14 1,066 16.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 2,000 -20.00 9 -10.00
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 39,148 11.39 179 20.13
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 3,506,639 -0.07 16,068 11.86
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 176,000 1.15 778 10.53
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 120,000 4.35 551 17.23
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 1,220,089 0.08 5,391 9.31
2025-09-24 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 664,132 0.61 3,043 12.87
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15,560 -4.95 71 4.41
2025-08-19 NP RIFCX - 국제선진시장펀드 83,049 0.00 367 8.61
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 16,240,801 -3.43 71,765 5.48
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 113,632 -6.58 469 -11.34
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 37,500 53.06 165 66.67
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