GASI N - 아시쿠라치오니 제네랄리 SpA 주식 - 주가, 기관 투자자, 주주 (BMV)

아시쿠라치오니 제네랄리 SpA
MX ˙ BMV ˙ IT0000062072
기본 통계
기관 투자가 169 total, 169 long only, 0 short only, 0 long/short - change of -6.01% MRQ
평균 포트폴리오 배분 0.2337 % - change of -3.60% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 65,641,896 - 4.18% (ex 13D/G) - change of -2.42MM shares -2.29% MRQ
기관 가치(롱) $ 2,427,867 USD ($1000)
기관 투자가와 주주

Assicurazioni Generali S.p.A. (MX:GASI N)은/는 169 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 65,641,896 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, TROSX - T. Rowe Price Overseas Stock Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Assicurazioni Generali S.p.A. (BMV:GASI 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:GASI N / Assicurazioni Generali S.p.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.

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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(%)
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,042,027 -19.50 523,849 -17.83
2025-09-26 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 846 5.35 32 6.90
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 33,048 0.00 1,176 1.29
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8,974 -6.60 335 9.84
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,574 77.93 9,787 81.52
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 11,110 73.46 396 75.56
2025-09-24 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,848 224.31 13,499 231.10
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,657 0.95 45,649 3.04
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 12,290 0.00 459 2.00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald 국제 주식 펀드 기관 클래스 12,700 23.06 452 24.59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 11,323 423
2025-09-25 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 174,035 6,493
2025-09-26 NP RMYAX - 다중 전략 소득 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 5,684 213
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,963 -10.53 176 -9.79
2025-09-24 NP EUFN - iShares MSCI 유럽 금융 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 1,217,423 9.20 45,417 11.47
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 0 -100.00 0 -100.00
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 274,745 -5.89 10,250 -3.94
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 186,960 -8.72 6,975 -6.83
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,497 -9.03 58,979 -6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 93,823 3,337
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 682 25
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 228,914 0.00 8,535 2.33
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 224,127 -2.88 8,361 -0.87
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 3,490 124
2025-08-27 NP VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,739,673 -19.35 310,883 -18.33
2025-09-26 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 20,590 17.19 771 20.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,152 -8.54 397 -7.48
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 10,553 0.00 394 2.08
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 209,236 0.00 7,836 2.50
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 157,901 5,891
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-09-24 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,876 -16.48 145 -14.29
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 19,751 63.26 703 65.57
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 22,158 -2.42 788 -1.13
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,565 51.59 13,600 54.74
2025-09-24 NP 혁신가 ETF 신탁 - 혁신가 그라디언트 전술 회전 전략 ETF 13,877 -50.49 518 -28.55
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,678 -3.86 14,812 -1.41
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 43,500 50.14 1,543 52.22
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 7,467 -18.03 266 -16.93
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 730,886 -6.95 27,266 -5.02
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,555 -9.97 12,754 -7.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 236,669 8,419
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 22,670 -2.61 846 -0.59
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 430,263 4.57 16,051 6.74
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,665 -12.23 4,777 -10.46
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 527,909 -7.73 19,694 -5.82
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 1,056 29.41 39 34.48
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 168,699 -15.68 5,982 -14.80
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,814 -6.00 1,113 -3.55
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 17,355 -3.90 647 -1.97
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 33,840 0.00 1,200 1.44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406 0.00 90 2.30
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 3,529 0.00 126 0.81
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,753 9.15 7,758 11.93
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 14,498 0.28 543 2.65
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 4,293 -12.05 153 -11.11
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 5,883 2.81 220 5.26
2025-08-28 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 0 -100.00 0 -100.00
2025-09-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985,700 74,078
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 12,486 -70.70 466 -70.13
2025-09-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,888 7,875
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 157 0.00 6 0.00
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,659 -13.16 450 -12.11
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,451 0.00 52 2.00
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 259,580 3.79 9,205 4.88
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 2,936,381 -7.62 109,544 -5.71
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 5,132 -12.12 192 -9.91
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 902 35.03 32 39.13
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 135,000 0.00 5,036 2.09
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 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 49,692 31.55 1,859 34.22
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 979 79.96 37 89.47
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 56,319 -14.20 2,004 -13.06
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 46,713 -48.29 1,657 -47.58
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 18,492 -5.32 656 -4.10
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 25,413 7.46 901 8.95
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 14,228 -12.65 531 -10.46
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,594 -4.21 1,105 -1.69
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,430,252 -6.74 53,357 -4.80
2025-08-28 NP RAYD - Rayliant 정량적 선진 시장 주식 ETF 14,947 199.96 530 268.06
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 9,020 -52.04 336 -50.95
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,033 -60.89 143 -60.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 20,461 764
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 56,027 -20.26 2,098 -18.27
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,854 -2.13 14,034 0.37
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 20,577 1.03 730 2.39
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 20,746 0.00 775 2.52
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 69,888 0.00 2,487 1.30
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 24,438 0.00 869 1.52
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 28.57 120 32.22
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 4,804 1.48 180 4.07
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,767 0.00 6,520 2.07
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 60,316 0.00 2,250 2.09
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 8,434 0.00 300 1.69
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,744,972 -3.32 214,321 -1.32
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,830 -10.38 68 -8.11
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,580 0.00 4,909 2.08
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 314,209 -15.80 11,722 -14.06
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 49,534 -6.84 1,762 -5.32
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,942 20.85 2,941 22.54
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,784 483.01 67 500.00
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 15,875 -14.99 595 -12.90
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 8,209 -46.96 291 -46.59
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 1,857 -13.79 69 -11.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,547 0.00 543 2.07
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,361 119,765
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 29,477 -10.55 1,100 -8.72
2025-09-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,471,761 54,905
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,915 0.00 104 0.98
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 884,056 57.17 31,350 59.35
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 246,572 49.46 8,740 50.98
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,642 -11.64 29,085 -9.80
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,395 6,767
2025-09-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 5,760 -52.02 215 -51.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 11,684 -4.17 416 -3.04
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 12,233 2.95 434 4.34
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 10,237 382
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,163 4.76 2,879 6.91
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 7,673 -7.32 286 -5.30
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 49,312 -7.62 1,754 -6.45
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 16,546 -0.99 589 0.51
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 35,983 -13.70 1,342 -11.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 5,723 -12.72 204 -11.74
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 30,000 0.00 1,119 2.29
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 12,791 -13.71 455 -12.69
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 324,776 0.13 12,163 2.63
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,703 325
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 3,135 1.72 117 4.46
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,567 -5.26 59 -3.33
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 181,415 -36.58 6,768 -35.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 17,242 -4.18 614 -3.01
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 37,516 25.82 1,405 28.93
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 408 15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 -32.59 48 -31.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,038 -46.52 39 -45.71
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,094,843 -18.15 78,150 -16.45
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,425 0.00 51 0.00
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 8,513 0.00 317 2.26
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 25,033 0.00 890 1.25
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 1,562 -73.87 56 -73.68
2025-09-25 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 168,393 6,282
2025-09-26 NP DAACX - 다각화 주식 펀드 1,097 -19.57 41 -4.65
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 145,519 13.93 5,182 15.36
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 49,644 1.54 1,760 2.92
2025-09-29 NP EFAS - 글로벌 X MSCI SuperDividend EAFE ETF 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 13,082 70.76 490 75.27
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 3,400 -2.41 121 -0.83
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 30,164 17.65 1,125 20.06
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 232,246 -10.60 8,664 -8.74
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 77,466 5.11 2,747 6.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 65,586 -11.03 2,326 -10.09
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,519 -17.77 24,567 -16.07
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 6,139 -44.38 229 -43.18
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 48,920 -12.91 1,740 -11.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 12,597 -7.16 448 -5.88
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,712 8.88 3,985 11.66
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 64,887 2,421
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 37,267 16.78 1,322 18.37
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 2,666 -8.35 99 -6.60
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 2,237 0.00 80 1.28
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 166,352 -0.26 6,206 1.80
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 159,934 0.00 5,989 2.50
2025-09-25 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 2,360,282 -15.64 88,052 -13.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,989 -17.81 74 -15.91
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,072 3.23 714 5.78
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 100,154 -16.96 3,563 -15.93
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421,308 13.88 90,329 16.24
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,326 0.35 3,097 1.74
2025-09-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,242 -2.58 7,799 -0.14
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 5,112 -16.67 182 -15.81
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,168,870 -0.89 43,606 1.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 44,801 -5.88 1,673 -3.52
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 4,474 0.20 159 1.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,295 -49.46 347 -48.51
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
Other Listings
GB:0K78 €36.01
IT:G €36.18
DE:ASG €35.92
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