4578 N - 오츠카 홀딩스 주식회사 주식 - 주가, 기관 투자자, 주주 (BMV)

오츠카 홀딩스 주식회사
MX ˙ BMV ˙ JP3188220002
기본 통계
기관 투자가 297 total, 291 long only, 6 short only, 0 long/short - change of -0.65% MRQ
평균 포트폴리오 배분 0.2231 % - change of -7.60% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 47,714,937 - 8.80% (ex 13D/G) - change of -2.35MM shares -5.66% MRQ
기관 가치(롱) $ 2,351,031 USD ($1000)
기관 투자가와 주주

Otsuka Holdings Co., Ltd. (MX:4578 N)은/는 297 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 48,064,637 주식을 보유 중입니다. 최신 주주들은 VGHCX - Vanguard Health Care Fund Investor Shares, 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, Aristotle Capital Management, LLC, BBJP - JPMorgan BetaBuilders Japan ETF, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Otsuka Holdings Co., Ltd. (BMV:4578 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:4578 N / Otsuka 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.

가장 높은 순위의 주식 보기
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.

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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 UGOFX - 글로벌 관리 변동성 펀드 기관 주식 3,800 18.75 185 10.78
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 1,800 89
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 300 0.00 15 7.14
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -56,600 -0.00 -2,806 -4.85
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,200 -1.20 13,892 -6.00
2025-03-27 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 73,337 -56.09 3,829 -62.05
2025-06-26 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 106,500 -14.87 5,192 -20.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 22,900 -8.03 1,135 -12.49
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 196,061 1.71 9,558 -5.04
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,700 1.56 72,868 -5.18
2025-06-27 NP AAIEX - American Beacon International Equity Fund 기관 클래스 24,600 -5.75 1,197 -12.64
2025-08-15 NP MBEQX - M 국제 주식 펀드 2,100 0.00 104 -5.50
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 29,000 -11.04 1,438 -15.37
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 0 -100.00 0 -100.00
2025-05-29 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 24,200 22.22 1,251 15.62
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 18,400 -4.66 886 -5.74
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 14,300 -57.44 708 -59.59
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 402,300 -1.40 19,917 -5.85
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 61,000 0.00 3,024 -4.85
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 3,966,201 0.03 196,641 -4.83
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 36 -60.00 2 -66.67
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 25,820 0.00 1,280 -4.83
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 27,400 44.21 1,336 34.58
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 제독 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 1,086,016 180.09 53,844 166.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 4,211 2.43 209 -1.42
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 1,636,900 0.81 83,220 4.55
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 6,300 0.00 307 -6.40
2025-05-29 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 3 0
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -291,100 58.38 -14,433 50.69
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 1,700 -74.63 84 -75.93
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 1,500 -16.67 76 -13.64
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 811,303 -4.09 39,552 -10.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,500 -93.70 74 -91.51
2025-08-21 NP LZIOX - Lazard International 주식 포트폴리오 공개 주식 255,800 93.06 12,665 84.15
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 7,700 0.00 382 -4.27
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 19,900 -7.01 987 -11.57
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 88,600 -4.94 4,386 -9.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 3,200 0.00 159 -4.82
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 24,900 -3.49 1,235 -8.18
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 18,100 13.12 896 8.08
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 2,000 -58.33 99 -60.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 6,000 5.26 297 0.00
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 8,351 7.16 425 12.43
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 74,545 18.62 3,691 12.67
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 933,624 1.85 47,556 6.73
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 700 0.00 35 -5.56
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 2,200 120.00 109 211.43
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 10,600 863.64 526 1,041.30
2025-06-26 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 11,700 0.00 570 -6.56
2025-06-27 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 38,744 11.93 1,893 4.59
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 91,300 13.42 4,451 5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 13,600 -4.23 675 -7.91
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 26,400 6.45 1,342 10.45
2025-06-26 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,100 -24.76 31,449 -29.76
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 935,700 1.89 45,616 -4.87
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 3,100 0.00 158 3.97
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 45,900 0.00 2,238 -6.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International 주식 포트폴리오 서비스 주식 27,600 90.34 1,366 81.65
2025-06-25 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 5,621 -19.75 274 -25.34
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 552,400 0.00 26,930 -6.64
2025-06-26 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 20,400 229.03 995 207.74
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 200 10
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 25,738 -5.51 1,278 -9.17
2025-07-29 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 85,500 -47.25 4,347 -45.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 4,806 -9.88 239 -13.45
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 700 0.00 35 -5.56
2025-06-26 NP USCGX - 자본 성장 기금 18,500 -1.60 902 -8.05
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 30,500 26.56 1,558 31.84
2025-06-24 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 11,100 8.82 541 1.69
2025-08-28 NP SAGP - 전략 글로벌 정책 기회 ETF 16,300 807
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 4,870 0.00 248 3.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 400 0.00 20 -9.52
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 92,200 5.73 4,495 -1.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 1,761 0.00 87 -5.43
2025-06-24 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 4,300 7.50 210 -0.48
2025-06-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional 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 -80.00 5 -84.00
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 15,600 6.12 773 0.91
2025-07-25 NP USAWX - 세계 성장 기금 주식 13,500 0.00 686 3.78
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 80,300 1.65 4,082 5.42
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 12,900 -23.21 629 -28.68
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 7,600 -7.32 377 -11.94
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 41,100 -8.46 2,090 -5.05
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 36,693 59.06 1,860 64.75
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 9,100 -16.51 444 -22.14
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 50,600 0.00 2,573 3.71
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 3,900 0.00 190 -6.40
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 725,026 -2.30 35,346 -8.79
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 28,046 -4.43 1,391 -9.09
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 255,600 8.86 12,995 12.90
2025-06-26 NP EFAV - iShares Edge MSCI 최소 거래량 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 1,111,600 -2.09 54,191 -8.59
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 12,000 0.00 595 -4.96
2025-06-24 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 269,700 1.62 13,148 -5.12
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 2,700 0.00 134 -5.00
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 600 31
2025-07-25 NP ACWV - iShares Edge MSCI 최소 거래량 글로벌 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 253,000 -2.28 12,863 1.36
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 8,200 49.09 406 42.11
2025-07-28 NP TIEUX - 국제 주식형 펀드 12,100 4.31 615 8.10
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 2,300 9.52 114 3.67
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 5,700 5.56 283 0.36
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 10,600 -86.03 525 -87.26
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 3,700 0.00 184 -4.19
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 5,400 0.00 267 -4.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 -62.50 30 -50.85
2025-03-27 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 275,700 -51.91 14,396 -58.43
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 5,700 -41.87 283 -44.71
2025-06-26 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 124,300 -1.19 6,060 -7.75
2025-04-28 NP GIMFX - GMO 구현 기금 13,400 -72.14 657 -76.52
2025-06-26 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 260,300 6.55 12,690 -0.53
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 56,932 5.96 2,894 9.91
2025-08-28 NP ARIOX - Aristotle/Saul 글로벌 주식 펀드 클래스 I 13,400 -9.46 665 -13.75
2025-06-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 9,095 443
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 190,400 -5.08 9,426 -9.37
2025-06-26 NP TIHAX - Transamerica International 주식 클래스 A 77,800 3.18 3,795 -3.78
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,688 -1.20 246 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 25,500 -41.38 1,264 -44.22
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 131,715 3.62 6,521 -1.17
2025-08-14 13F 아리스토텔레스 캐피털 매니지먼트, LLC 1,420,500 1.66 70,324 -2.93
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 7,600 0.00 377 -5.05
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 300 0.00 15 -6.67
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 23,000 -9.45 1,139 -13.66
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 1,800 28.57 88 19.18
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 5,700 -9.52 282 -13.50
2025-05-22 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 0 -100.00 0 -100.00
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 13,900 11.20 689 5.84
2025-06-26 NP DAACX - 다각화 주식 펀드 0 -100.00 0 -100.00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 67,600 3,256
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 40,300 0.75 1,998 -4.13
2025-08-25 NP DSTX - 증류액 국제 기본 안정성 및 가치 ETF 6,700 6.35 332 1.53
2025-06-30 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,697 32.02 1,940 23.35
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,400 0.00 69 -5.48
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 7,155 0.00 364 4.90
2025-06-24 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 62,100 -0.64 3,027 -7.23
2025-05-29 NP WCFOX - WCM 집중 국제 기회 펀드 투자자 클래스 주식 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 5,100 0.00 266 -13.64
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 6,500 322
2025-06-30 NP WLDR - Affinity World Leaders 주식 ETF 6,168 -4.64 300 -11.50
2025-08-28 NP ARIFX - 아리스토텔레스 국제 주식 펀드 II 클래스 I 205,300 -7.65 10,195 -12.00
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 40,700 27.59 1,985 18.44
2025-06-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 4,600 0.00 224 -7.47
2025-06-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 80,000 0.00 3,900 -6.63
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 409,500 3.96 20,303 -1.09
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 141,200 -2.49 6,884 -8.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 33,500 -79.51 1,633 -80.87
2025-06-26 NP FDEV - 피델리티 타겟 국제 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 13.51 819 5.41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 155,523 -1.75 7,922 2.95
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,500 36.36 74 25.42
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 1,600 166.67 79 154.84
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 2,800 0.00 142 3.65
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 35,500 -25.26 1,760 -28.89
2025-05-27 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 33,000 1.23 1,720 -3.48
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 69,200 0.00 3,416 -5.19
2025-03-26 NP SWHFX - Schwab 건강 관리 기금 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 -75.92 893 -79.20
2025-05-22 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 1,600 -57.89 83 -59.71
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 6,414 1.58 318 -3.06
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 66,800 0.00 3,312 -4.86
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 4,821 16.99 246 22.50
2025-06-26 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 177,900 -25.13 8,673 -30.10
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 21,900 1.86 1,086 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,300 -5.30 710 -8.97
2025-03-27 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 10,300 -50.00 538 -56.83
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -700 -35
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 79,581 -19.00 3,880 -24.39
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 294,100 3.48 14,338 -3.39
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 7,918 -9.16 386 -15.54
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 15,500 28.10 788 32.88
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -300 -15
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 6,451,805 0.67 314,531 -6.01
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 183
2025-06-26 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 115,300 19.73 5,621 11.77
2025-06-26 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 163,100 5.98 7,951 -1.06
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 49,900 -10.25 2,530 -7.09
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 800 33.33 40 21.88
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 299,533 1.99 15,257 6.88
2025-07-25 NP USIFX - 국제 펀드 주식 51,400 -5.69 2,613 -2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 42,539 0.00 2,112 -3.91
2025-03-27 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 5,500 0.00 287 -13.55
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 6,600 0.00 322 -6.69
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 16,200 -34.15 803 -37.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 21,700 9.60 1,056 2.03
2025-05-28 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 7,700 -10.47 401 -14.13
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund 기관 주식 126,084 6,251
2025-08-26 NP GIEYX - 국제 주식 펀드 80,600 1,068.12 3,996 1,013.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 1,000 0.00 49 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 40,500 -4.93 2,011 -8.63
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 45,900 -25.97 2,276 -29.57
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 8,900 0.00 441 -4.56
2025-06-24 NP SICNX - Schwab 국제 핵심 주식 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 123,300 504.41 6,011 387.82
2025-06-26 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 109,000 2.44 5,314 -4.36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 28,386 536.74 1,407 506.47
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 3,644 283.18 178 261.22
2025-04-28 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 6,500 -74.31 319 -78.37
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -400 -20
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 126,000 5.18 6,238 -0.38
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 11,600 0.00 590 3.70
2025-06-24 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 25,100 18.96 1,224 11.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 27,700 218.39 1,350 197.36
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 51,241 -9.42 2,540 -13.81
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 5,100 64.52 253 56.52
2025-06-26 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 124,900 17.06 6,089 9.28
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 1,900 -5.00 94 -9.62
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 700 -69.57 35 -71.43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 119,652 12.36 6,095 17.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 6,436 -10.95 320 -14.48
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 279,955 1.08 13,880 -3.83
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 28,800 -7.69 1,426 -11.92
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 7,700 -2.53 375 -9.66
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 2,698 24.97 132 16.96
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 16,600 78.49 810 65.78
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 11,800 -8.53 585 -12.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 900 0.00 44 -8.51
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 80,200 -51.60 4,158 -54.14
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 61,400 8.67 3,044 3.40
2025-06-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,854 8.00 724 0.84
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 1,000 0.00 50 -5.77
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 181,400 33.19 8,847 23.63
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 83,600 -58.12 4,270 -56.24
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 3,600 50.00 183 56.41
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 2,000 -16.67 99 -20.16
2025-05-29 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 21 -55.32 1 0.00
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 41,100 -10.46 2,099 -6.00
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 26,000 -8.13 1,322 -4.76
2025-06-25 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 -43.48 63 -47.50
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 5,300 6.00 262 0.77
2025-07-28 NP VCSOX - 국제사회책임기금 23,800 7.21 1,216 11.78
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 654,100 2.80 32,382 -1.84
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 2,834 54.53 144 61.80
2025-06-26 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,815,700 0.51 137,268 -6.16
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 900 0.00 47 -4.17
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 12,200 24.49 604 18.70
2025-06-24 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 6,300 0.00 307 -7.25
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 20,524 -0.62 1,045 4.19
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 955 -7.73 47 -14.81
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 8,100 -3.80 401 -8.03
2025-06-30 NP VGHCX - Vanguard Health Care Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,116,100 13.00 346,915 5.50
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 6,800 0.00 331 -6.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 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 11,800 0.00 575 -6.66
2025-06-30 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 3,388 31.68 165 22.22
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 3,300 -28.26 161 -33.33
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 2,300 9.52 114 4.63
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 21,400 0.00 1,088 3.72
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 16,400 4.46 813 -0.61
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 12,200 46.99 605 39.81
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 9,300 -15.45 460 -19.30
2025-06-27 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 41,200 2,009
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 20,200 -3.81 1,000 -8.26
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 3,200 23.08 159 17.91
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 9,500 4.40 470 -0.21
2025-08-19 NP RIFCX - 국제선진시장펀드 2,300 0.00 114 -5.04
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 7,500 -14.77 381 -11.63
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 539,521 -1.82 26,302 -8.34
2025-07-28 NP VGLSX - 글로벌 전략 펀드 3,400 0.00 174 4.22
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -600 -30
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 36,500 0.00 1,810 -4.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 33,900 0.00 1,673 -5.16
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 87,100 -1.36 4,318 -6.15
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 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 132,900 490.67 6,757 628.02
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 92,200 0.00 4,571 -4.85
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 5,100 -47.42 248 -51.18
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 978 0.00 48 -4.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 2,600 0.00 129 -5.19
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 2,483 0.00 127 5.00
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 70,800 0.00 3,451 -6.73
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 74,300 29.90 3,624 20.57
2025-05-29 NP Tekla 세계 의료 기금 20,808 0.00 1,084 -4.16
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 28,500 5.56 1,415 0.64
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 6,500 -52.55 322 -55.17
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 20,200 -83.11 1,002 -84.61
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 57,500 -8.00 2,851 -12.47
2025-06-26 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 349,600 7.57 17,043 0.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 13,100 0.77 649 -4.14
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 22,700 0.00 1,125 -4.82
2025-07-28 NP ACEVX - 국제 가치 펀드 투자자 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 116,500 123.61 5,923 131.96
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 92,600 -0.96 4,591 -5.77
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 12,100 -15.97 599 -19.71
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 77,900 -5.80 3,857 -10.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 9,300 -7.00 462 -10.66
2025-06-26 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 10,800 -94.45 527 -91.96
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 181,785 -1.68 8,862 -8.20
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 3,100 -35.42 154 -38.80
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 3,000 0.00 149 -5.13
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,500 200.00 74 174.07
2025-06-24 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 21,167 7.63 1,032 0.39
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 1,444,544 2.39 73,441 6.19
2025-06-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 319 2.90 16 -6.25
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 40,800 -4.23 2,084 -0.05
2025-06-24 NP BBJP - JPMorgan BetaBuilders 일본 ETF 1,411,800 1.59 68,826 -5.15
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,400 7.69 68 1.49
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,000 -13.04 198 -17.15
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 6,976 16.73 355 22.41
2025-03-31 NP JSFBX - 존 핸콕 시포트 롱/숏 펀드 클래스 A 15,700 -28.64 820 -38.37
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 700 -66.67 36 -68.42
2025-06-25 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 34,400 7.84 1,677 0.72
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 7,000 -18.60 347 -22.54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 4,252 0.00 211 -4.98
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 14,800 12.12 733 7.02
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 2,600 0.00 127 -6.67
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 24,968 -6.23 1,218 -13.01
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 2,600 0.00 129 -4.48
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 8,100 -6.90 402 -11.26
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 187,167 -4.49 9,560 0.26
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 53,200 -33.75 2,638 -36.97
Other Listings
JP:4578 JP¥8,177.00
DE:OS1 €46.60
US:OTSKF
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