ANA N - 남호주 악시오나 주식 - 주가, 기관 투자자, 주주 (BMV)

남호주 악시오나
MX ˙ BMV ˙ ES0125220311
기본 통계
기관 투자가 206 total, 202 long only, 4 short only, 0 long/short - change of -4.84% MRQ
평균 포트폴리오 배분 0.2123 % - change of -3.87% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 2,475,916 - 4.54% (ex 13D/G) - change of -0.16MM shares -7.64% MRQ
기관 가치(롱) $ 406,212 USD ($1000)
기관 투자가와 주주

Acciona, S.A. (MX:ANA N)은/는 206 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,505,394 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EWP - iShares MSCI Spain ETF, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, NALFX - New Alternatives Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

Acciona, S.A. (BMV:ANA 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:ANA N / Acciona, S.A. 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
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-06-30 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 145
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 164 -9.89 30 26.09
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 129 10.26 23 53.33
2025-08-26 NP FEP - First Trust Europe 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 3,091 -69.03 556 -57.43
2025-03-27 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 360 16.88 41 2.56
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -6,779 -49.49 -1,223 -30.41
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 5,326 0.00 1,021 31.57
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 882 0.00 159 37.39
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -21,268 -18.96 -3,836 11.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 1,955 0.00 353 38.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 263 0.00 42 31.25
2025-06-27 NP GVAL - Cambria 글로벌 가치 ETF 11,809 63.02 1,718 109.90
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 46,046 0.00 6,698 28.76
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 9,885 0.00 1,440 29.38
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 626 0.00 91 30.00
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 555 16.60 100 59.68
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 212,610 4.93 38,347 44.60
2025-05-30 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 5,097 80.04 665 109.12
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 162,491 4.86 31,165 38.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,337 -16.49 241 14.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,485 0.00 447 37.96
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 3,238 -24.70 583 3.74
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 152 27.73 22 69.23
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,252 85.81 432 144.89
2025-07-29 NP COPY - 트위디, 브라운 인사이더 + 밸류 ETF 1,567 146.77 253 223.08
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 337 0.00 61 36.36
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 843 0.00 152 38.18
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 104 0.00 19 38.46
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 2,090 0.00 376 37.73
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 5,811 18.86 1,048 64.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 464 0.00 84 38.33
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 1,135 16.29 204 60.63
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732 -46.34 312 -26.30
2025-05-27 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 1,290 0.00 168 15.86
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 2,872 2.13 419 31.76
2025-05-27 NP FENI - 피델리티 강화 국제 ETF 4,870 636
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 921 -20.40 177 4.14
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 219 0.00 42 35.48
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 16,215 -26.47 2,925 1.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,647 0.00 295 37.21
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 84,104 0.00 16,131 31.62
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 175 0.00 32 40.91
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 396 -24.86 64 -1.54
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 310 0.00 56 37.50
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 -100.00 0 -100.00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - 기관 등급 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 17,279 39.08 2,518 79.91
2025-05-27 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,848 1.59 1,289 18.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 233 0.87 42 36.67
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 110 -4.35 16 33.33
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 1,468 0.00 265 37.50
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 2,591 0.00 377 28.77
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 18,391 4.33 2,684 34.54
2025-08-28 NP Elevation Series Trust - TrueShares Eagle 글로벌 재생 에너지 소득 ETF 692 125
2025-08-27 NP CFWAX - Calvert 글로벌 워터 펀드 클래스 A 17,813 -21.86 3,213 7.68
2025-06-26 NP DFIS - 차원 국제 소형주 ETF 22,633 2.81 3,303 32.54
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 3,996 6.30 644 40.39
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 146 -49.13 26 -29.73
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 500 0.00 90 36.92
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 2,867 -25.49 419 -3.46
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 44,880 1.83 7,235 32.98
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 271 0.00 39 30.00
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 1,877 -2.44 337 33.86
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 93 -67.82 18 -59.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 878 0.00 158 38.60
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 1,987 0.00 290 29.60
2025-07-29 NP GCCHX - GMO 기후 변화 기금 클래스 III 17,846 -14.34 2,876 13.19
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 5,874 856
2025-08-29 NP NALFX - 새로운 대안 펀드 클래스 A 주식 85,000 0.00 15,298 37.50
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 54 0.00 10 28.57
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 2,816 540
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 336 8.39 49 40.00
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 1,161 -40.55 208 -18.11
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 3,062 -30.30 587 -8.28
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,565 -4.75 282 31.16
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 2,979 0.00 537 38.05
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 214 0.00 31 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 267 -9.80 48 26.32
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 10,899 0.00 1,585 28.76
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 35,805 3.49 6,867 36.22
2025-06-26 NP DISV - 차원 국제 소형주 가치 ETF 24,559 24.61 3,585 60.65
2025-07-25 NP EWP - iShares MSCI 스페인 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 196,460 40.29 31,656 85.39
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 5,923 2.97 1,062 41.60
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 18,698 4.48 3,013 38.04
2025-08-22 NP FRNW - 피델리티 청정 에너지 ETF 3,515 -18.95 630 11.50
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 7,195 0.00 1,295 37.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,248 14.08 182 47.15
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 685 -4.99 123 29.79
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 1,548 0.00 278 37.81
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,385 -1.00 250 36.07
2025-03-31 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 4,064 7.60 459 -4.77
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 221 31.55 40 85.71
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 8,786 0.00 1,585 37.86
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 26,340 2.78 4,724 41.27
2025-08-26 NP GIEYX - 국제 주식 펀드 -108 38.46
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 540 0.00 97 38.57
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,736 -78.73 925 -72.74
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 13,800 0.00 2,011 29.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 3,447 592.17 622 855.38
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 10,105 0.00 1,470 28.75
2025-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 3,806 34.11 498 3.53
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 678 11.70 109 47.30
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 14,646 0.00 2,809 31.63
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 849 112.78 153 171.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 359 -11.14 65 23.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 144 0.00 26 38.89
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 369 -36.38 59 -19.18
2025-08-25 NP FAN - First Trust 글로벌 풍력 에너지 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 21,536 12.95 3,876 55.35
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 287 7.49 46 43.75
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,254 0.90 407 39.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 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 3,628 -14.15 529 10.92
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 203 -25.09 37 2.86
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 8 -20.00 1 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,238 0.00 223 37.04
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 433 -6.68 63 19.23
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 19,223 4.21 3,687 37.13
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 1,899 10.60 277 43.01
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 733 0.00 132 38.95
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 5,078 -45.98 819 -22.24
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 2,864 -9.42 517 24.94
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 388 0.00 70 38.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 193 0.00 35 36.00
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 16,424 45.71 2,397 87.85
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 2,038 307.60 366 461.54
2025-05-22 NP AQRNX - AQR 다중 자산 펀드 클래스 N 0 -100.00 0 -100.00
2025-07-25 NP EZU - iShares MSCI 유로존 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 30,109 -8.30 4,851 21.18
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 225 -51.82 25 -57.63
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 102 -5.56 18 28.57
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 51,750 20.00 7,541 55.23
2025-08-21 NP SMOG - VanEck 벡터 저탄소 에너지 ETF 8,088 -4.00 1,454 31.97
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 3,711 -13.60 669 19.04
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 360 1.12 65 39.13
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 15,025 5.45 2,710 45.33
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 1,013 -40.83 163 -21.63
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 366 -75.20 66 -65.80
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 6,517 -12.93 1,169 19.43
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 3,079 16.94 555 61.34
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 35 0.00 6 50.00
2025-03-31 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 187 0.00 21 -8.70
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,485 -5.17 239 25.79
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 15,773 0.00 2,845 37.79
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 10,000 0.00 1,800 37.75
2025-03-28 NP CLNR - IQ 클리너 운송 ETF 103 4.04 12 -8.33
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,231 -5.10 360 23.79
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 0 -100.00 0 -100.00
2025-03-31 NP DAACX - 다각화 주식 펀드 30 0.00 3 0.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 55 0.00 10 28.57
2025-07-30 NP IPAV - 글로벌 X 인프라 개발 ex-US ETF 153 66.30 25 118.18
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 1,293 188
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex US 목표 가치 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,228 0.00 616 29.41
2025-08-27 NP CGAEX - Calvert 글로벌 에너지 솔루션 펀드 클래스 A 6,856 -16.34 1,237 15.30
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -90 -33.82 -16 -5.88
2025-05-30 NP RNWZ - TrueShares Eagle 글로벌 재생 가능 에너지 소득 ETF 692 -9.07 90 5.88
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 4,957 0.00 951 31.58
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 21,156 -18.94 3,410 5.87
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 30 114.29 5 400.00
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 832 10.34 121 42.35
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 154 83.33 28 170.00
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 88,160 0.00 12,847 29.34
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 1,989 0.00 320 32.23
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 169 0.60 30 42.86
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 80,728 3.41 13,016 35.41
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 16,619 12.99 2,422 46.11
2025-05-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 1 -83.33 0
2025-09-24 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 11,655 10.65 2,235 45.70
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 1,051 0.00 153 29.66
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 34,931 -40.45 6,700 -21.62
2025-08-25 NP QCVAX - 클리어워터 국제 기금 1,260 0.00 227 37.80
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 4,224 -25.23 758 2.57
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 14,736 -14.92 2,658 17.20
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 15 -88.00 2 -85.71
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 6,672 0.00 972 29.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 1,169 105.09 211 144.19
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 163 28.35 24 64.29
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 1,800 -2.60 345 28.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 334 7.40 60 50.00
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 30,456 9.31 4,445 40.93
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 53 6.00 10 50.00
2025-06-26 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 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 110,881 0.00 16,158 29.34
2025-06-27 NP PBD - Invesco 글로벌 청정 에너지 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 5,487 -10.05 802 16.57
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 1,635 6.24 263 40.64
2025-07-28 NP VCSOX - 국제사회책임기금 2,024 7.26 326 39.91
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 16,847 0.00 2,455 29.35
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 9,945 -24.36 1,447 -2.63
2025-07-21 NP GCEPX - Goldman Sachs 청정 에너지 소득 펀드 클래스 P 주식 2,171 -26.21 350 -2.51
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 8,528 0.00 1,243 29.38
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 162 9.46 26 44.44
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 827 0.00 149 37.96
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 51 0.00 7 40.00
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 757 -42.95 92 -45.88
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 3,619 5.26 583 39.14
2025-09-24 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 16,910 -48.91 3,243 -22.27
2025-08-15 NP MBEQX - M 국제 주식 펀드 999 0.00 180 37.69
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 237 22.16 38 65.22
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,609 0.00 290 37.62
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 1,725 29.41 311 78.16
2025-07-28 NP TIEUX - 국제 주식형 펀드 624 0.00 101 29.87
2025-03-28 NP OCEN - IQ 클린 오션 ETF 95 1.06 11 -9.09
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,260 13.96 1,201 50.00
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 37,470 -13.94 5,460 11.31
2025-05-27 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 580 4.32 76 20.97
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 16,096 -1.88 3,087 29.16
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 330,487 2.18 48,160 32.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 2,808 0.00 506 37.87
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -1,341 -78.75 -242 -70.82
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,121 -23.11 181 0.56
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 10,514 -12.10 1,695 15.15
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 0.00 14 40.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 2,171 0.00 391 37.32
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 47,612 1.56 6,938 31.38
Other Listings
ES:ANA €172.20
AT:ANA
IT:1ANA €171.30
GB:0H4K €172.40
US:ACXIF
GB:ANAE
DE:AJ3 €170.10
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