ACOF N - Atlas Copco AB(공개) 주식 - 주가, 기관 투자자, 주주 (BMV)

Atlas Copco AB(공개)
MX ˙ BMV ˙ SE0017486889
기본 통계
기관 투자가 410 total, 401 long only, 9 short only, 0 long/short - change of % MRQ
평균 포트폴리오 배분 0.5574 % - change of -1.96% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 429,192,939 - 12.99% (ex 13D/G) - change of 0.08MM shares 7.09% MRQ
기관 가치(롱) $ 6,760,489 USD ($1000)
기관 투자가와 주주

Atlas Copco AB (publ) (MX:ACOF N)은/는 410 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 432,016,478 주식을 보유 중입니다. 최신 주주들은 VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGSX - Fidelity Series International Growth Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FIGFX - Fidelity International Growth Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSOSX - Fidelity Series Overseas Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, and EFA - iShares MSCI EAFE ETF .

Atlas Copco AB (publ) (BMV:ACOF 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:ACOF N / Atlas Copco AB (publ) 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.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-06-24 NP JIG - JPMorgan 국제 성장 ETF 75,480 -33.22 1,168 -38.14
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 91,996 5.65 1,475 6.81
2025-05-28 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 531,659 -20.30 8,492 -16.58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 24,567 -0.66 394 -6.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 75,485 0.00 1,220 1.84
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 288,397 555.66 4,464 479.74
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 67,101 11.70 1,085 13.03
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 90,458 10.40 1,402 2.49
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 5,265,092 3.47 81,497 -4.13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 26,941 -0.23 436 0.93
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 118,865 -27.97 1,922 -27.10
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 4,258 0.00 69 0.00
2025-08-27 NP Advanced Series Trust - Ast Jp Morgan 전략적 기회 포트폴리오 173,055 -2.28 2,798 -1.10
2025-06-27 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 1,586 -16.53 25 -22.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 25,804 0.00 414 -5.91
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 175,905 -7.70 2,723 -14.48
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 3,394,920 0.62 52,549 -6.77
2025-05-22 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 101,110 3.98 1,615 -14.28
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 244,524 0.60 3,953 1.80
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 363,392 16.61 5,875 18.02
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 473,024 3.94 7,598 -2.21
2025-06-24 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 67,657 25.65 1,061 17.63
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 771,072 12,491
2025-06-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 1,532 -27.22 24 -30.30
2025-05-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 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 16,985 271
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 1,860,956 8.31 28,805 0.35
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 66,600 -65.53 1,077 -65.13
2025-06-26 NP CRBN - iShares MSCI ACWI 저탄소 목표 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,395 -1.01 672 -8.33
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 210,543 9.67 3,259 1.59
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 46,532 -3.78 721 -11.21
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 60,760 119.37 976 106.57
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 95,614 2.85 1,486 -5.11
2025-06-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 121,918 15.56 1,913 8.21
2025-08-27 NP 고급 시리즈 신뢰 - AST T. Rowe 가격 성장 기회 포트폴리오 458,522 67.90 7,412 69.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 2,384 0.00 37 -7.69
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 17,556 1.32 282 -4.75
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -294,856 -9.96 -4,767 -8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 7,651 -5.57 119 -12.59
2025-06-26 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 272,928 145.43 4,225 127.46
2025-08-22 NP MSIQX - 국제 주식 포트폴리오 클래스 I 494,846 -8.41 8,000 -21.15
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 582,926 -9.77 9,418 -8.74
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 7,042 0.00 114 0.89
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 3,821 0.00 59 -7.81
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 802,010 4.89 12,992 6.05
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 952,025 5.53 14,736 -2.22
2025-08-25 NP RIERX - RBC 인터내셔널 주식 펀드 클래스 R6 8,126 -25.62 131 -24.71
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 17,394,889 2.04 269,250 -5.45
2025-06-30 NP VEOIX - Vanguard 글로벌 환경 기회 주식 기금 투자자 주식 96,225 1,489
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 36,695 21.53 570 12.20
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 11,253 -0.11 182 1.12
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 255,329 -8.23 4,091 -13.62
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 104,549 13.23 1,618 4.93
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 18,714 0.00 301 -5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 218,327 -47.90 3,527 -46.92
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 262,207 0.00 4,239 1.19
2025-05-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 113,232 -30.66 1,809 -27.45
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Growth VIP Fund 57,683 -19.41 934 -18.50
2025-08-26 NP WIEFX - Walden International Equity Fund 41,600 -72.56 673 -72.24
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 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 123,252 -41.20 1,977 -40.59
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 10,792 -69.32 169 -71.31
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 42,342 -42.78 676 -40.12
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 31,735 -70.21 514 -88.59
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 218,648 49.40 3,509 49.98
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 156,377 -5.11 2,526 -3.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 138,630 25.35 2,246 26.69
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 119,025 144.86 1,867 129.36
2025-08-26 NP GIEYX - 국제 주식 펀드 151,251 16.12 2,445 17.55
2025-06-24 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 -40.74 55 -45.54
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,617 -2.77 26 0.00
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 170,311 -4.73 2,753 -3.57
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 8,068 0.00 130 0.78
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 142,332 0.00 2,286 -5.93
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 834 -48.77 13 -55.56
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 727,317 7.12 11,258 -0.75
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 4,917,154 -2.97 76,234 -9.95
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 51,063 825
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -3,090 -50
2025-06-26 NP FDIVX - Fidelity Diversified 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 5,103,525 0.29 79,123 -6.93
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 3,339 -77.55 53 -81.00
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 248,401 -9.47 3,990 -14.83
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 351,919 48.36 5,447 37.48
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 1,264,235 74.19 20,438 76.30
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 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 3,339,918 -1.52 53,993 -0.33
2025-07-28 NP TWIEX - 국제 성장 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 956,710 15,367
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 114,795 52.99 1,781 41.72
2025-06-26 NP TISLX - 트랜스아메리카 인터내셔널 지속가능형평성 R6 2,901 -3.69 45 -12.00
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 15,014 -22.98 243 -22.12
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 451,824 8.41 7,005 0.60
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 224,943 -22.86 3,636 -21.94
2025-06-23 NP PINRX - 다각화된 국제 펀드 R-3 615,659 -86.09 9,530 -87.12
2025-07-28 NP TIEUX - 국제 주식형 펀드 73,177 4.54 1,176 -2.16
2025-06-24 NP JGLO - JPMorgan 글로벌 셀렉트 주식 ETF 2,546,437 39,416
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 103,279 -30.28 1,602 -35.40
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 1,871 27.45 30 31.82
2025-08-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 3,604,765 -0.89 58,275 0.30
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -1,801 -29
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 51,844 5.16 831 6.27
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund 슈퍼 기관 클래스 615 24.49 10 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 286,248 362.65 4,438 303.73
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 409,405 23.52 6,645 25.60
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 251,329 -1.70 4,035 -8.09
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,363,255 0.00 21,101 -7.35
2025-06-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 272,893 -3.98 4,281 -10.10
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 34,388 0.00 556 1.09
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 180,100 -4.57 2,911 -3.42
2025-08-27 NP SOLR - SmartETF 지속 가능한 에너지 II ETF 6,524 105
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 13,880 8.97 225 9.80
2025-06-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 8,773 0.00 136 -7.53
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 575,284 15.91 8,905 7.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 18,085 -4.46 292 -3.31
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 47,024 728
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 14,119,100 3.59 218,897 -3.86
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 64,753 0.00 1,047 1.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 351,598 -3.77 5,684 -2.62
2025-08-26 NP Blackrock 강화된 국제 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 848,937 3.04 13,724 4.28
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 57,811 3.83 927 4.98
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 338,546 0.00 5,311 -6.37
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 113,288 195.41 1,839 200.33
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 673,575 3.59 10,793 -2.49
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 175,772 -6.01 2,849 -4.97
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 17,715 171.70 275 151.38
2025-04-24 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 581,620 44.48 9,931 28.06
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 6,804 0.00 109 -6.03
2025-06-30 NP RGEF - 록펠러 글로벌 주식 ETF 354,222 -5.91 5,503 -13.17
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 18,398 -28.03 297 -27.21
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 85,290 1.03 1,368 2.09
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 10,229 4.81 159 -3.66
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi 글로벌 코어 주식형 펀드 시리즈 I 35,869 2.35 580 3.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 111,633 -47.62 1,731 -51.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 62,999 107.18 1,018 109.90
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -1,774,015 235.60 -28,679 239.67
2025-04-01 NP RISEX - Domini International Opportunities Fund 투자자 주식 9,555 -7.75 160 -6.47
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 142,791 1.88 2,210 -5.60
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 45,755 -8.20 711 -15.38
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1,921,964 -6.07 29,797 -12.83
2025-03-27 NP HLCTX - 국제 탄소 전환 주식 포트폴리오 기관 클래스 2,513 0.00 42 2.44
2025-08-27 NP 고급 시리즈 신뢰 - AST JP Morgan 글로벌 주제 포트폴리오 133,405 -4.21 2,157 -3.06
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 328,059 194.33 5,078 172.66
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 287,611 4,647
2025-08-22 NP MSDKX - 국제 탄력성 포트폴리오 클래스 I 3,546 43.85 57 23.91
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 12,524 -57.51 201 -57.54
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 18,747 28.89 301 20.88
2025-08-27 NP DIVS - SmartETF 배당 빌더 ETF 66,055 0.00 1,067 1.91
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 23,834 40.11 385 43.12
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949,183 -1.79 31,511 -0.61
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 16,378 24.92 254 15.98
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP MacKay International 주식 포트폴리오 초기 클래스 54,500 880
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,415 0.59 20,824 -5.38
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 6,577 11.42 102 3.06
2025-08-20 NP RINT - 국제선진주 액티브 ETF 10,332 167
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 32,712 0.00 525 -5.91
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 11,240 -30.40 176 -34.81
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 1,083,520 4.98 16,798 -2.58
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 246,107 3.15 3,979 4.38
2025-08-27 NP Brighthouse Funds Trust I - 오펜하이머 글로벌 주식 포트폴리오 클래스 B 690,742 -54.40 11,190 -53.90
2025-05-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 203,238 -23.05 3,246 -19.45
2025-08-26 NP IEV - iShares 유럽 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 481,030 8.26 7,776 9.57
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 87,257 1.59 1,356 -6.29
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 37,112 35.81 600 38.34
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 129,879 -0.56 2,018 -8.28
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 5,305 46.75 82 36.67
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 355,700 -3.89 5,750 -2.72
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 16,306 -3.50 261 -9.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 36,360 4.55 588 5.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 포트폴리오 클래스 IB 305,234 -53.61 4,931 -52.74
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 169 0.00 3 0.00
2025-06-27 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,348 11.28 2,611 3.08
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 12,629 0.00 204 2.00
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 128,164 8.54 2,047 13.60
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 18,410 0.99 298 2.06
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 311,660 -9.42 5,038 -8.32
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 322,486 5,213
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 41,348 0.00 663 -5.83
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 201,693 32.68 3,261 34.27
2025-05-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 19,455 4.16 311 8.77
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 2,136 34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 60,328 -15.21 934 -21.46
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 1,082,119 -24.24 16,777 -29.69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,710 1.06 27,526 2.28
2025-08-29 NP JAWGX - Janus Henderson 글로벌 연구 포트폴리오 서비스 주식 538,860 -1.55 8,709 -0.73
2025-07-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 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 1,621,226 26,041
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -4,674 -433.14 -76 -440.91
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 22,780 22.90 365 24.15
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 12,653 26.62 196 17.37
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 40,306 -32.90 646 -37.16
2025-08-25 NP 주요 변동 계약 자금 INC - 다각화된 국제 계좌 클래스 1 154,876 -4.44 2,504 -3.28
2025-06-30 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 315 56.72 5 33.33
2025-06-26 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 10,912 -18.42 169 -24.66
2025-06-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 111,940 40.93 1,733 53.41
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 684,860 0.00 10,940 4.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 595,649 0.00 9,629 1.21
2025-05-27 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 643,623 0.98 10,281 5.69
2025-06-26 NP FSOSX - 피델리티 시리즈 해외 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 10,985,600 18.15 170,316 9.64
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 485,876 -64.90 7,855 -64.48
2025-05-22 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 22,528 341.12 360 366.23
2025-06-26 NP IEUR - iShares 핵심 MSCI 유럽 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 1,177,844 32.29 18,231 22.58
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 5,010,933 -0.14 81,007 1.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 238,334 0.00 3,853 1.18
2025-07-30 NP IAFEX - Fisher Investments Institutional Group 모든 외국 주식 환경 및 사회적 가치 기금 144 19.01 2 0.00
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,238 749.87 52 628.57
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 22,218 46.69 357 37.98
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -50,763 -0.00 -821 1.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 1,918,000 -16.67 31,071 -15.75
2025-06-26 NP FOSFX - 피델리티 해외펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959,444 21.78 76,889 13.02
2025-06-26 NP FIVFX - 피델리티 국제 자본 감사 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 1,833,121 -44.42 28,420 -48.42
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 5,510,134 -1.15 85,290 -8.41
2025-05-30 NP HFEAX - Janus Henderson 유럽 포커스 펀드 클래스 A 485,506 -9.65 7,782 -5.37
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 9,093,772 2.65 140,760 -4.89
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1,078,859 -1.14 16,699 -10.38
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 291,306 -11.54 4,709 -10.48
2025-06-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A 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 622,448 0.00 9,650 -7.19
2025-08-26 NP CIGYX - AB 집중 국제 성장 포트폴리오 고문 수업 52,978 856
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 403,302 -8.80 6,468 -7.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 203,307 -5.79 3,269 -5.49
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 1,132,787 -5.22 18,185 -10.36
2025-07-30 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 4,579,980 -29.62 73,567 -33.79
2025-06-26 NP FAPCX - 피델리티 국제 자본 감사 K6 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 805,251 -45.91 12,484 -49.80
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 136,694 16.21 2,116 7.69
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 3,810 78.54 62 79.41
2025-06-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 35,680 0.00 553 -7.68
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 2,517,229 -30.61 40,694 -29.77
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 179,786 9.63 2,888 3.11
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 1,038,168 5.66 16,572 10.28
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 1,099,866 0.00 17,052 -7.20
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 1,380,262 -21.02 22,137 -20.18
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y 주식 37,581 -64.26 607 -63.85
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -990 -16
2025-06-27 NP HNICX - 하버 인터내셔널 컴파운드 기금 퇴직 클래스 78,732 107.77 1,219 92.42
2025-05-28 NP WILNX - 윌리엄 블레어 국제 리더 기금 클래스 N 1,215,365 5.04 19,414 9.94
2025-06-26 NP FQITX - Fidelity SAI 국제 품질 지수 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 1,421,381 -27.29 22,037 -32.52
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2,874,590 -1.55 44,495 -8.78
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 559,955 1.26 8,700 -6.55
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 468,150 -1.49 7,584 -0.41
2025-07-25 NP EWD - iShares MSCI 스웨덴 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 1,383,471 -1.95 22,222 -7.76
2025-08-28 NP SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493,433 2.77 39,990 3.87
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 41,473 8.47 665 2.15
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 19,792 -3.82 320 -2.74
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 5,250,284 3.96 84,125 -2.15
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 43,230 -12.78 694 -18.45
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 119,873 -8.62 1,880 -14.43
2025-06-25 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 5,765,397 0.00 89,241 -7.35
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 279,058 2.14 4,326 -5.21
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 2,177,832 7.59 33,710 -0.31
2025-05-28 NP WGGNX - 윌리엄 블레어 글로벌 리더 펀드 클래스 N 34,076 -23.16 544 -19.53
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 16,713 7.81 268 1.90
2025-06-24 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 5,139 -36.55 80 -41.48
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,280 0.00 128 -7.25
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 51,254 19.08 832 20.96
2025-05-29 NP JNL 시리즈 신탁 - JNL/Vanguard International Fund (A) 1,100,249 -13.46 17,563 -9.67
2025-06-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,742,895 -43.93 73,532 -47.96
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 4,387,631 -1.03 67,915 -8.30
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 415,660 -4.51 6,715 -3.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85,620 -6.58 1,383 -4.82
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 134,603 -3.46 2,180 -2.37
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 1,170,785 -1.65 18,927 -0.47
2025-03-27 NP RGEAX - 글로벌 주식형 펀드 클래스 A 67,413 -8.54 1,129 -7.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 25,395 1.05 410 3.02
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 296,581 -27.96 4,737 -24.61
2025-06-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 12,793,596 -5.94 200,694 -11.93
2025-08-26 NP PENN SERIES FUNDS INC - 국제 주식 펀드 44,799 -77.35 724 -77.08
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select 주식 4,621 75
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 116,779 0.00 1,808 -7.33
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 749,259 6.06 12,017 6.42
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 3,928,981 -23.85 60,816 -29.44
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,163,758 20.89 18,081 11.56
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 19,330 0.00 299 -7.14
2025-07-30 NP OEUR-알프스 | O'Shares 유럽 품질 배당금 ETF 주식 16,180 -3.62 260 -8.80
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 72,970 -4.40 1,180 -3.28
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 322,220 0.00 4,988 -7.34
2025-08-27 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 251,200 5.15 4,069 6.32
2025-06-26 NP FEOPX - 피델리티 지속 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,227 0.00 35 -8.11
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 39,196 1.26 635 2.26
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 8,781,892 3.51 141,062 -2.63
2025-08-28 NP NZAC - SPDR MSCI ACWI 저탄소 목표 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 4,101 2.47 66 3.17
2025-08-27 NP AWSAX - INVESCO 글로벌 핵심 주식 펀드 클래스 A 291,686 1.85 4,715 3.08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 526,985 -1.63 8,157 -8.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 242,644 -5.24 3,920 -3.45
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 11,879 -4.26 192 -3.03
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 14,947 -21.76 242 -20.92
2025-08-26 NP FIRST TRUST 가변보험신탁 - First Trust International 개발 자본 강도 포트폴리오 클래스 I 39,894 645
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 5,657 -4.57 91 -3.19
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 115,402 -3.55 1,849 -9.18
2025-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 336,414 13.15 5,207 4.85
2025-08-25 NP QCVAX - 클리어워터 국제 기금 38,416 0.00 621 0.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 15,574 -2.45 250 -2.35
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 46,116 0.00 746 1.92
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 21,209 7.09 344 8.86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,005 7.28 47 -2.13
2025-07-29 NP Voya 인프라, 산업 및 재료 기금 31,813 46.54 511 38.11
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 337,995 192.75 5,232 171.32
2025-08-26 NP IGRO - iShares 국제 배당 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 414,143 30.00 6,695 31.58
2025-08-25 NP MGFAX - MassMutual 프리미어 글로벌 펀드 클래스 A 99,991 -54.45 1,620 -53.97
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 27,131 14.58 435 20.50
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 87,646 -4.65 1,359 -11.53
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 358,737 9.37 5,762 2.89
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 8,794 142
2025-03-31 NP DAACX - 다각화 주식 펀드 3,589 0.00 60 3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 135,778 14.03 2,105 5.57
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 455,556 132.23 7,146 117.47
2025-05-27 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 633 -77.11 10 -76.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 29,035 -9.77 469 -8.04
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 404,888 0.00 6,545 1.21
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 124,891 -0.73 2,023 0.40
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 201,413 -15.68 3,256 -14.65
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 8,996 0.00 146 0.69
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 7,263 -4.82 116 -4.13
2025-08-26 NP BGETX - Baillie Gifford EAFE 펀드 클래스 2 6,772,844 0.00 109,490 1.21
2025-07-29 NP VWIGX - Vanguard 국제 성장 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 47,500,725 -6.18 762,996 -11.74
2025-08-25 NP FICS - First Trust International이 개발한 자본 강도 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 271,943 4,394
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 35,757,069 1.15 553,473 -6.28
2025-04-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 5,015 0.00 86 6.25
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 2,987 21.92 48 23.08
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 671,935 0.00 10,401 -7.35
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 35,416 0.00 573 1.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 527,275 8,542
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 121,329 -6.63 1,961 -5.49
2025-06-26 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519,299 25.47 69,953 16.25
2025-07-28 NP VCSOX - 국제사회책임기금 103,690 7.28 1,665 0.30
2025-06-27 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 펀드 클래스 C 9,151,024 -34.43 141,646 -39.25
2025-08-27 NP GAAEX - 기네스 앳킨슨 대체 에너지 기금 27,976 454
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 319,537 2.63 5,166 3.86
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 307,668 33.25 4,770 23.65
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 3,888 -74.46 61 -76.38
2025-05-23 NP 유럽 주식 펀드, Inc / MD 68,091 0.00 1,080 3.95
2025-08-27 NP CZAR - 테마 자연 독점 ETF 844 0.00 14 0.00
2025-06-26 NP FISZX - Fidelity SAI 국제 SMA 완료 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 785,700 0.00 12,181 -7.19
2025-08-26 NP MCSE - 마틴 커리 지속가능 국제 주식 ETF 106,560 4.89 1,709 6.02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 103,612 1,675
2025-08-15 NP MBEQX - M 국제 주식 펀드 13,066 0.00 212 0.96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 173,167 83.53 2,805 85.64
2025-08-25 NP MML 시리즈 투자 펀드 - MML 글로벌 펀드 클래스 I 230,106 3,728
2025-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 305,324 14.78 4,726 6.37
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 1,433 0.00 23 0.00
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 864 43.76 13 30.00
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 1,009,968 7.86 16,133 12.89
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 2,042,559 0.00 31,616 -7.34
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 66,477 9.08 1,029 0.98
2025-08-29 NP JAWWX - Janus Henderson 글로벌 연구 기금 클래스 T 2,249,951 -0.30 36,365 0.54
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 517,386 -2.48 8,008 -9.65
2025-06-26 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 333,022 5,155
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,827,162 -33.42 29,538 -32.62
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 90,968 0.00 1,470 1.17
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 347,190 -6.52 5,394 -13.74
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 22,852,247 2.23 369,429 3.46
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 535,522 -6.45 8,589 -6.13
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 744,762 -2.49 11,528 -9.66
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 145,640 -0.11 2,336 0.95
2025-08-19 NP RIFCX - 국제선진시장펀드 42,007 11.00 680 12.21
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 1,703 -86.05 28 -86.15
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 연구 포트폴리오 초기 클래스 23,563 381
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 28,601 86.95 459 89.26
2025-08-28 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 펀드 시리즈 II 1,109,458 -59.50 17,935 -59.01
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 145,235 -0.66 2,331 -6.05
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 22,577 2.89 379 -2.82
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 5,238 29.88 81 20.90
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 30,318 0.00 471 -7.65
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 39,076 -15.84 632 -10.88
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 5,826 0.55 90 -5.26
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -2,783 -45
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,637 10.32 2,240 11.50
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 1,630,033 0.91 25,231 -6.50
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 158,341 -7.04 2,543 -12.55
2025-06-26 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 575,371 4.37 8,925 -3.34
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 12,933 11.17 207 4.55
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/oppenheimer 글로벌 성장 펀드 (a) 838,803 -55.72 13,614 -54.98
2025-08-26 NP PORIX - Trillium ESG 글로벌 주식 펀드 기관 주식 359,236 -4.51 5,804 -3.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 39,067 -11.15 631 -9.47
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 59,278 54.98 951 56.77
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 439,552 9.17 7,060 2.71
2025-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 1,093,596 17,468
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 980,631 0.00 15,853 1.20
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 185,677 -15.14 2,874 -21.37
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 10,567 0.00 170 -6.11
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 1,186,457 4.89 18,434 -3.21
2025-06-26 NP TIHAX - Transamerica International 주식 클래스 A 140,011 3.22 2,175 -4.23
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 40,182 19.08 650 20.41
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 51,388 0.00 824 1.10
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 54,912 1.70 888 2.90
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 30,313 90.01 492 93.31
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 31,065,844 2.50 481,632 -4.88
2025-06-24 NP JIRE - JPMorgan International Research 강화 주식 ETF 4,591,642 4.14 71,073 -3.51
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 29,137 0.00 471 1.29
2025-06-26 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 139,373 -21.58 2,157 -27.35
2025-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 13,796 33.49 214 23.84
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 75,273 -21.01 1,169 -27.12
2025-08-21 NP THMZ - 라자드 이쿼티 메가트렌드 ETF 26,257 421
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,663 39.86 43 43.33
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 60,953 0.00 943 -7.37
2025-06-30 NP VEURX - Vanguard 유럽 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 5,754,392 20.61 89,070 11.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 53,532 865
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 1,246,500 -13.02 20,151 -11.97
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 82,321 20.23 1,331 21.68
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,391 -43.59 22 -46.34
2025-06-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A 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 298,392 21.95 4,626 13.19
2025-06-27 NP OSEA - 하버 인터내셔널 컴파운드 ETF 743,301 26.45 11,524 16.74
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 253,368 0.00 3,922 -7.35
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 10,250 159
2025-08-27 NP RMBTX - RMB 국제 기금 클래스 I 311,183 0.00 5,031 1.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 59,045 100.90 915 85.98
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 490,008 0.00 7,585 -7.34
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 81,100 -25.58 1,255 -31.04
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 66,655 51.15 1,078 52.98
2025-08-27 NP HEAT - 시금석 기후 전환 ETF 9,563 0.00 154 1.99
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -690,567 280.05 -11,164 284.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 12,921 -7.86 209 -6.70
2025-04-28 NP CABNX - AB 글로벌 위험 배분 기금, INC. 클래스 A 0 -100.00 0 -100.00
2025-08-05 NP HISIX - 국제 주식형 펀드 71,855 -26.38 1,162 -25.53
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,658,661 10.85 42,706 4.28
2025-05-23 NP BGPTX - Baillie Gifford가 EAFE 올캡 펀드 클래스 2 개발 393,065 -33.03 6,279 -29.90
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 95,780 1.68 1,548 2.93
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 180,663 0.00 2,796 -7.36
Other Listings
GB:ATCOAS
DE:ACO4 €13.70
IT:1ATCA €13.93
US:ATLPF
GB:0XXT
SE:ATCO A SEK153.15
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