6301 N - Komatsu Ltd. 주식 - 주가, 기관 투자자, 주주 (BMV)

Komatsu Ltd.
MX ˙ BMV ˙ JP3304200003
기본 통계
기관 투자가 379 total, 379 long only, 0 short only, 0 long/short - change of -2.10% MRQ
평균 포트폴리오 배분 0.3591 % - change of 3.26% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 130,351,934 - 13.79% (ex 13D/G) - change of 2.88MM shares 1.79% MRQ
기관 가치(롱) $ 4,015,514 USD ($1000)
기관 투자가와 주주

Komatsu Ltd. (MX:6301 N)은/는 379 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 130,351,934 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGENX - First Eagle Global Fund Class A, OAKIX - Oakmark International Fund Investor Class, IEFA - iShares Core MSCI EAFE ETF, HLMIX - Harding Loevner International Equity Portfolio Institutional, AEPGX - EUROPACIFIC GROWTH FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Komatsu Ltd. (BMV:6301 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:6301 N / Komatsu 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

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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.

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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 DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 250,400 1.21 7,199 -4.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,500 0.00 49 13.95
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 1,600 6.67 53 20.93
2025-06-27 NP FERRX - First Eagle 글로벌 부동산 펀드 클래스 R6 6,700 1.52 194 -3.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 44,400 14.43 1,273 7.06
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 4,114 -58.50 135 -53.95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 8,646 -5.47 285 6.74
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 90,100 102.02 2,973 127.57
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 500 0.00 16 14.29
2025-07-25 NP COSAX - 콜롬비아 해외 핵심 펀드 클래스 A 368,300 -21.29 11,193 -20.23
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 8,600 26.47 283 44.62
2025-05-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS Global Income Builder VIP 클래스 A 0 -100.00 0 -100.00
2025-05-28 NP Blackrock 강화 주식 배당 신탁 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 153,600 -1.41 4,498 5.96
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,068,241 -23.27 35,245 -13.54
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 100 0.00 3 50.00
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 125,000 0.00 3,615 -4.14
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 481,070 -31.72 15,824 -23.53
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 25,588 740
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 16,600 0.00 504 1.41
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 2,302,400 5.74 75,964 19.14
2025-07-28 NP TIEUX - 국제 주식형 펀드 24,700 8.81 751 10.77
2025-03-26 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 36,300 -34.59 1,095 -23.82
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 1,200 40
2025-06-25 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 4,095 30.08 117 21.88
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 9,900 65.00 325 86.78
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 800 33.33 26 52.94
2025-06-27 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 108,300 0.00 3,132 -4.13
2025-06-26 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 191,100 -20.90 5,527 -24.17
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund 기관 주식 5,850 -6.40 192 4.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock 주식 배당 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 28,100 -2.77 823 4.45
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 15,100 -10.12 494 1.44
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 431,600 113.14 13,263 119.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 13,162 -11.03 433 1.89
2025-06-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,700 -1.00 859 -5.09
2025-07-25 NP USAWX - 세계 성장 기금 주식 25,800 21.70 784 23.46
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 4,100 -19.61 118 -25.00
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 638,720 11.17 18,472 6.59
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 33,400 0.91 1,093 13.85
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 8,317,143 5.83 274,412 19.24
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 220,300 8.15 6,695 9.59
2025-07-29 NP GIMFX - GMO 구현 기금 78,600 4.11 2,389 5.48
2025-07-30 NP IPAV - 글로벌 X 인프라 개발 ex-US ETF 3,438 62.71 105 69.35
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 26,400 -21.43 759 -26.10
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 70,600 12.42 2,042 7.76
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 521,600 -5.22 17,209 6.80
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 117,084 10.79 3,558 12.28
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 6,193 1.64 204 14.61
2025-06-27 NP SGOVX - First Eagle 해외 펀드 클래스 A 182,600 -94.95 5,281 -95.16
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 49,300 12.05 1,627 26.24
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,200 0.00 425 11.55
2025-06-30 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 464,304 5.85 13,317 -0.57
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 11,100 358
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 35,400 0.00 1,168 12.64
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 5,200 -61.76 171 -56.85
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,500 148
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,959 -5.32 57 -9.68
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 36,243 -73.00 1,192 -69.68
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 364,400 0.00 10,483 -6.17
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 27,500 -77.38 795 -77.39
2025-06-26 NP DIHRX - 국제 고수익성 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 155,100 0.00 4,485 -4.13
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 6,500 -85.90 188 -86.55
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 134,800 2.20 4,448 15.15
2025-03-27 NP HLCTX - 국제 탄소 전환 주식 포트폴리오 기관 클래스 1,700 0.00 52 20.93
2025-06-26 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 28,500 16.33 824 11.50
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 12,300 -9.56 406 1.76
2025-08-25 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 70,100 2,295
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 207,200 -18.84 6,676 -9.59
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 13,400 2.29 410 18.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 13,000 -15.03 376 -18.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 5,800 1.75 191 15.06
2025-06-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 61,600 -2.69 1,772 -8.66
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 10,000 0.00 328 13.10
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 11,900 112.50 366 119.88
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 5,483 27.69 159 22.48
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 114,400 102.48 3,686 125.66
2025-07-28 NP VCSOX - 국제사회책임기금 40,000 7.24 1,229 10.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 25,400 429.17 838 498.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 42,500 -91.08 1,402 -89.92
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 7,900 3.95 228 -0.44
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 392,900 21.83 11,296 14.53
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 298,500 0.00 8,632 -4.12
2025-09-24 NP 관리 계정 시리즈 - BlackRock GA Disciplined Volatility Equity Fund Class K 26,500 854
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 5,500 -1.79 169 1.82
2025-06-26 NP USCGX - 자본 성장 기금 34,500 17.75 998 12.91
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,500 -31.82 49 -16.95
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 10,000 0.00 328 13.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 999,700 -15.91 30,298 -14.94
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 271,600 -2.48 7,855 -6.50
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 94,100 4.56 2,721 0.26
2025-07-24 NP FBOT - 충실도 파괴적 자동화 ETF 65,142 13.49 2,002 17.57
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 1,119,092 498.77 32,364 474.12
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 85,337 -8.28 2,622 -5.00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,700 8.00 78 1.32
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 48,300 -38.78 1,594 -25.87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 155,400 0.00 4,969 11.14
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 40,800 -6.64 1,346 5.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 5,200 -3.70 171 8.23
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 572,654 1.06 18,894 13.86
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 59,300 5.70 1,802 7.13
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,300 7.09 38,059 19.30
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 582,200 99.18 19,209 124.42
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 6,345 0.00 209 12.43
2025-03-26 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 300 -66.67 9 -60.87
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 585,591 5.23 17,946 8.81
2025-06-24 NP JIVE - JPMorgan 국제 가치 ETF 19,700 47.01 570 40.84
2025-06-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 5,627,200 -4.68 161,885 -10.56
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 112,310 2.93 3,256 -1.24
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,700 1.78 155 17.42
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 27,000 781
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 1,855,809 3.03 53,669 -1.22
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 192,500 0.00 6,202 11.39
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 2,532,400 24.14 81,589 38.30
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 4,700 155
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 37,700 -7.82 1,205 2.47
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 215,719 6,238
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 37,500 5.34 1,234 18.33
2025-06-26 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 178,100 0.00 5,151 -4.13
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 181,000 261.28 5,972 307.02
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,200 0.00 72 14.29
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 49,065 -2.53 1,411 -8.38
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 59,000 -10.61 1,947 0.72
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 120,000 -5.96 3,959 5.97
2025-09-24 NP PINRX - 다각화된 국제 펀드 R-3 140,400 11.34 4,523 24.05
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 4,700 9.30 154 23.39
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 4,400 0.00 134 1.53
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 45,086 -30.19 1,307 -33.06
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 375,600 26.68 12,101 41.14
2025-06-30 NP WLDR - Affinity World Leaders 주식 ETF 7,000 40.56 201 38.89
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 3,075,100 0.54 99,073 12.01
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 25,100 12.05 828 26.41
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 12,500 0.00 412 12.57
2025-08-28 NP EGLBX - ELFUN 국제 주식 펀드 Elfun 국제 주식 펀드 118,000 -2.56 3,870 8.80
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 20,200 0.50 664 13.89
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 115,500 -13.55 3,323 -18.90
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 82,200 0.49 2,712 13.24
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 50,200 -2.33 1,643 10.19
2025-03-25 NP PMAIX - 파이오니어 다중 자산 소득 펀드: 클래스 A 0 -100.00 0 -100.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 14,490 0.00 444 3.50
2025-06-24 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 1.67 175 -4.37
2025-04-25 NP VCIGX - 배당 가치 펀드 42,800 -12.83 1,280 -3.91
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 16,932 21.81 513 32.56
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 131,500 0.00 3,996 1.34
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 158,800 10.89 5,239 24.95
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 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 87,647 21.32 2,874 38.17
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 879,500 0.00 28,931 13.36
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 3,170 53.14 97 59.02
2025-08-26 NP EXI - iShares 글로벌 산업 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 108,300 -12.38 3,573 -1.27
2025-06-26 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 31,900 0.00 923 -4.16
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 24,100 177.01 795 212.99
2025-06-26 NP JHID - 존 핸콕 국제 고배당 ETF 2,627 -0.79 76 -6.25
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 15,500 0.00 500 12.61
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,500 0.27 16,943 1.61
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 18,600 0.00 535 -5.99
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 1,283 165.63 42 200.00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 11,000 0.00 362 12.11
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 151,400 4,995
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 450,000 5.31 12,938 -1.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 13,178 1.54 431 14.63
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 21,500 619
2025-05-29 NP FEOVX - 퍼스트이글 해외변액펀드 22,800 -69.27 668 -67.00
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 4,464,800 -0.35 146,868 12.96
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 15,800 -1.25 453 -7.17
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 173,600 -10.19 5,593 0.05
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 26,500 -91.08 870 -89.95
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 411,200 2.80 11,822 -3.36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 2,348 316.31 77 381.25
2025-05-30 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 4,900 8.89 143 17.21
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 53,767 6.54 1,763 21.34
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 10,000 0.00 304 1.34
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 73,800 96.80 2,424 122.29
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 33,600 -33.47 1,105 -25.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 4,700 17.50 135 9.84
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 52,000 -0.38 1,495 -6.33
2025-09-24 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 84,100 0.00 2,710 11.39
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,838 -3.26 61 9.09
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 1,400 0.00 46 12.50
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 82,600 -1.20 2,538 1.56
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 8,700 0.00 252 -4.20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,400 -5.26 156 -8.77
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 41,500 -3.04 1,358 9.43
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 64,746 10.78 2,136 24.84
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 236,847 -12.59 7,631 -2.62
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8,108 -2.05 248 2.92
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 57,283 -4.66 1,890 7.39
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 11,200 30.23 368 49.59
2025-06-26 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 1,977,600 3.64 57,191 -0.64
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 964,200 -2.06 31,560 10.47
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 34,400 0.00 1,128 13.94
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 2,000 0.00 66 12.07
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 5,000 0.00 164 14.69
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 56,800 8.19 1,746 10.86
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 2,600 -75.70 86 -70.79
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,800 157.14 52 147.62
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 1,162,220 3.16 38,114 17.49
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 7,800 9.86 237 11.79
2025-08-29 NP DXJ - WisdomTree 일본 헤지펀드 N/A 1,614,306 -7.00 52,940 5.92
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 31,800 1.92 914 -4.19
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 224,500 -1.49 7,233 9.74
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 5,500 1.85 169 5.63
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 100 3
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 1,367,900 -8.64 45,132 2.93
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 219,700 0.00 6,677 1.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,800 0.00 52 -7.27
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 29,200 0.00 963 12.63
2025-06-26 NP DFIV - 차원적 국제 가치 ETF 423,000 0.00 12,162 -6.00
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 1,658,964 -0.07 47,977 -4.19
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 16,900 0.00 495 7.39
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - BlackRock NVIT 주식 배당 펀드 클래스 I 51,800 -1.71 1,503 3.30
2025-07-25 NP USIFX - 국제 펀드 주식 101,700 13.13 3,091 14.65
2025-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,300 30.00 38 23.33
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 1,068,937 -0.74 30,913 -4.83
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 16,236 -3.36 532 10.14
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 0 -100.00 0 -100.00
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 652,800 37.93 19,839 39.77
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 8,400 50.00 255 52.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 115,600 -5.86 3,814 6.09
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 4,300 2.38 141 15.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 381,973 -4.45 11,738 -1.03
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 45,000 0.00 1,439 11.13
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 32,600 -2.10 1,067 10.46
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 104,821 -9.42 3,458 2.07
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 176,000 -3.30 5,772 10.13
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 25,000 -44.81 805 -40.46
2025-08-21 NP JPY - 라자드 일본 주식 ETF 23,400 767
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 57,900 0.00 1,674 -4.12
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 12,500 400.00 412 464.38
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 46,800 -1.27 1,532 11.35
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 247,283 0.45 7,151 -3.69
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 148,400 22.85 4,874 38.71
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 30,468 12.98 881 8.36
2025-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 6,200 -83.68 179 -84.38
2025-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 6,800 -83.65 197 -84.37
2025-06-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 163,600 4.14 4,731 -0.15
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 32,500 1.25 1,066 15.26
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 40,400 -54.14 1,228 -48.55
2025-03-28 NP SGENX - First Eagle 글로벌 펀드 클래스 A 6,756,000 0.00 203,783 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 83,900 -4.00 2,760 9.96
2025-05-27 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 855,400 0.79 25,049 8.34
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100 -7.04 726 -10.93
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 4,700 0.00 151 11.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 70,900 0.00 2,314 12.12
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 7,773 -4.04 256 9.91
2025-06-26 NP FigFX - Fidelity 국제 성장 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,100 -16.53 37,772 -19.97
2025-07-29 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 21,800 -65.23 663 -62.26
2025-03-31 NP FIVA - 피델리티 인터내셔널 밸류 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,000 14.79 1,804 33.33
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 12,670,874 0.90 366,436 -3.26
2025-05-07 13F ARK 투자 관리 LLC 0 -100.00 0
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,495 1,058.91 43 1,300.00
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 217,100 2.94 6,995 14.67
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 2,000 -74.36 65 -63.48
2025-08-15 NP MBEQX - M 국제 주식 펀드 8,600 0.00 281 12.85
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 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 1,500 -90.51 49 -89.37
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 124,400 7.80 4,104 21.46
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 2,100 69
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 400 12
2025-04-25 NP FUSIX - 전략 자문 Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,130 39.04 38,542 54.01
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 17,000 -6.59 558 6.30
2025-06-26 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 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 245,100 0.00 7,051 -6.16
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 24 1
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 146,300 13.85 4,789 29.79
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 54,200 0.00 1,788 12.67
2025-09-24 NP BLACKROCK 중형 배당 시리즈, INC. - BlackRock 중형 배당 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 157,300 -15.97 5,068 -6.39
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 2,800 -26.32 92 -10.68
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 364,000 -21.97 10,527 -25.19
2025-06-26 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 67,800 17.71 1,965 12.93
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 167,200 6.77 4,835 2.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 63,900 428.10 2,108 495.48
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 48,700 28.50 1,602 47.15
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 61,085 6.26 2,015 19.73
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 2,954,947 6.65 89,804 8.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 1,300 0.00 43 13.51
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 1,900 63
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 3,500 -5.41 115 15.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 181,500 21.73 5,249 16.70
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 24,800 3.33 818 16.52
2025-08-26 NP KNO - AXS 지식 리더 ETF 13,600 -37.04 446 -28.18
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 3,300 -54.79 109 -45.45
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 110,400 49.39 3,642 68.30
2025-07-29 NP Voya 인프라, 산업 및 재료 기금 16,900 87.78 514 152.71
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 7,675 16.73 235 21.13
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 32,800 -5.20 1,058 6.65
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,300 -13.33 43 -2.33
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 45,600 -7.88 1,505 3.80
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 37,500 0.00 1,237 12.66
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 99,400 0.00 3,280 12.68
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 260,700 6.23 8,550 18.62
2025-06-24 NP JIESX - JPMorgan International Value Fund 클래스 I 131,700 13.24 3,809 8.58
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 58,700 -6.38 1,922 5.61
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 3,347,600 4.95 101,738 6.35
2025-06-27 NP BBHLX - BBH 파트너 펀드 - 국제 주식 클래스 I 주식 1,145,900 3.63 33,042 -2.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 12,200 4.27 403 17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 155,390 -2.75 5,112 11.42
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 4,200 -19.23 128 -16.45
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 3,400 0.00 103 1.98
2025-06-26 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 510,500 0.00 14,763 -4.12
2025-06-26 NP MSTSX - 모닝스타 무제한 할당 기금 4,300 -18.87 124 -22.01
2025-08-25 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 32,300 0.00 1,066 12.70
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 3,900 -4.88 129 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 9,728 -9.83 320 3.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 52,543 -6.25 1,728 7.46
2025-09-23 NP ARKX - ARK 우주 탐사 및 혁신 ETF 281,775 -17.61 9,090 -7.33
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 49,800 8.50 1,633 23.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,072 -3.96 956 10.01
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 11,700 3.54 386 16.97
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 10,600 58.21 350 78.06
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 598,400 229.15 19,684 277.16
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 6,038,700 -2.18 198,641 9.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,700 -3.57 89 8.64
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 12,400 -28.32 380 -14.99
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 1,836,647 1.86 56,285 5.33
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 39,165 49.34 1,200 54.44
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 88,932 -15.41 2,865 -5.76
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 35,800 17.76 1,088 19.43
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 749,200 -0.13 24,138 11.26
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 53,100 -4.50 1,614 -3.24
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 19,500 4.28 639 18.77
2025-07-29 NP 파르나서스 펀드 - 파르나서스 인터내셔널 주식 펀드 투자자 주식 7,641 252
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 67,100 -12.74 2,214 -1.69
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 배당 가치 관리 변동성 펀드 표준 클래스 116,900 -3.79 3,423 3.45
2025-07-25 NP EWJV - iShares MSCI 일본 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,000 59.81 5,197 61.92
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 204,700 254.15 6,754 299.11
2025-06-26 NP BLACKROCK 주식 배당 펀드 - BLACKROCK 주식 배당 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 1,137,000 -35.63 32,882 -38.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 8,526 1.19 280 16.18
2025-06-24 NP BBJP - JPMorgan BetaBuilders 일본 ETF 2,715,300 1.68 78,525 -2.52
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 9,600 0.00 310 12.36
2025-08-19 NP RIFCX - 국제선진시장펀드 28,200 -35.17 923 -26.86
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 272,000 4.98 8,903 18.42
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 17,100 -10.47 551 -0.36
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 73,200 0.41 2,401 14.34
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 13,300 0.00 404 1.51
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 1,918 28.04 55 22.22
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 20,800 -90.94 686 -89.71
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 10,200 0.00 337 12.75
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,990 0.00 427 12.37
2025-06-24 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 61,700 -2.53 1,774 -8.37
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 5,857,100 1.77 188,703 13.37
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 212,529 -8.33 6,465 -6.75
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 175,900 -8.29 5,769 2.40
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 993,746 3.66 30,454 7.19
2025-07-25 NP UGIEX - 글로벌 주식 소득 펀드 주식 14,400 65.52 438 71.37
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 13,400 439
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 40,861 -3.55 1,252 -0.24
2025-08-05 NP HISIX - 국제 주식형 펀드 57,200 0.00 1,887 12.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 19,000 -6.40 625 7.22
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 10,700 -8.55 350 3.24
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 35,300 49.58 1,158 70.40
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,496,250 2.48 43,271 -1.75
2025-06-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 136,211 1.11 3,916 -4.95
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 190,500 0.00 6,285 12.67
2025-08-12 13F 페이서 어드바이저스, Inc. 418,309 -10.27 13,760 2.82
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 39,300 12.93 1,194 14.48
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 1,366,800 0.00 39,527 -4.12
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 552,709 0.99 17,807 12.51
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 62,600 178.22 2,065 213.83
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 32,100 4.22 1,059 17.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 85,527 0.00 2,813 14.58
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 2,241 0.00 68 1.49
2025-04-25 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 313,580 42.82 9,405 58.21
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 29,595 -33.64 969 -25.19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I 주식 93,200 0.00 2,695 -4.13
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 289,800 0.00 9,562 12.67
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 110,000 194.12 3,629 231.42
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 10,800 -6.09 356 5.95
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 161,502 41.49 5,296 61.17
2025-03-31 NP DAACX - 다각화 주식 펀드 1,200 0.00 36 20.00
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 414,400 0.34 13,590 14.28
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 128,500 -40.54 4,193 -33.33
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 1,500 0.00 49 13.95
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 372,163 2.65 10,763 -1.59
2025-04-24 NP BMCIX - Blackrock 고수익 펀드 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 302,000 -25.93 9,057 -17.95
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 34,100 0.00 1,122 14.62
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 83,300 -6.51 2,532 -5.28
2025-07-28 NP VGLSX - 글로벌 전략 펀드 4,900 0.00 151 2.74
2025-06-26 NP FigSX - 피델리티 시리즈 국제 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,918,900 -16.39 84,413 -19.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 220,000 -21.43 7,201 -11.37
2025-08-20 NP RINT - 국제선진주 액티브 ETF 6,300 207
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 67,700 -6.23 2,080 -2.85
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 329,800 -25.89 10,881 -16.49
2025-08-26 NP GIEYX - 국제 주식 펀드 15,900 -8.62 525 2.95
2025-06-25 NP PRJPX - T. Rowe Price 일본 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 136,000 -2.79 3,933 -6.78
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 399,776 5.82 11,561 1.47
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 583,350 3.96 16,870 -0.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 297,900 0.00 9,829 12.65
Other Listings
JP:6301 JP¥5,309.00
DE:KOM1 €29.84
US:KMTUF
AT:KOMT
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