GMAB N - 젠맙 A/S 주식 - 주가, 기관 투자자, 주주 (BMV)

젠맙 A/S
MX ˙ BMV ˙ DK0010272202
기본 통계
기관 투자가 341 total, 340 long only, 1 short only, 0 long/short - change of 4.34% MRQ
평균 포트폴리오 배분 0.5241 % - change of -4.88% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 9,962,103 - 15.23% (ex 13D/G) - change of 0.40MM shares 2.55% MRQ
기관 가치(롱) $ 2,085,179 USD ($1000)
기관 투자가와 주주

Genmab A/S (MX:GMAB N)은/는 341 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 9,962,479 주식을 보유 중입니다. 최신 주주들은 VGHCX - Vanguard Health Care Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, IEFA - iShares Core MSCI EAFE ETF, PRITX - T. Rowe Price International Stock Fund, TWCUX - Ultra Fund Investor Class, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Genmab A/S (BMV:GMAB 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:GMAB N / Genmab A/S 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.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 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 10,251 -84.24 2,129 -83.21
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 5,533 0.00 1,168 7.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 499 103
2025-08-26 NP BGETX - Baillie Gifford EAFE 펀드 클래스 2 152,480 0.00 31,665 6.59
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 5,356 4.16 1,130 -2.50
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 40,457 4.28 8,400 11.47
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,464 32.97 303 41.12
2025-05-30 NP MPLAX - Praxis International Index Fund 클래스 A 932 0.00 181 -6.22
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 24,040 -26.81 5,097 -21.04
2025-08-25 NP DSTX - 증류액 국제 기본 안정성 및 가치 ETF 1,378 7.15 285 14.46
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 494 104
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 333 -73.25 69 -72.02
2025-06-26 NP HLMIX - Harding Loevner 국제 주식 포트폴리오 기관 443,206 -5.81 93,568 0.93
2025-04-01 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 14,800 206.35 2,909 116.77
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 11,138 -32.83 2,305 -28.82
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,762 0.00 366 6.41
2025-05-29 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 국제 핵심 주식 클래스 II 31,809 -0.19 6,178 -7.18
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 901,383 0.75 191,128 8.69
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 319 -4.20 62 -10.14
2025-04-01 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 363,083 -0.14 71,367 -12.35
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 273 57
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 2,924 -243.54 607 -253.28
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 1,025 213
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 7,773 -845.97 1,614 -895.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,098 -0.66 436 6.10
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,578 3.57 7,388 10.40
2025-08-14 NP CCWSX - Chautauqua 국제 성장 펀드 투자자 클래스 138,653 10.68 28,794 17.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 27,165 -0.64 5,704 -6.75
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 6,680 -49.84 1,387 -46.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 868 6.63 180 13.92
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 13,800 97.82 2,926 113.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 606 3.06 126 9.65
2025-08-26 NP BlackRock 건강 과학 신탁 II 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 50,248 -24.65 10,435 -19.69
2025-04-15 13F TrimTabs 자산 관리, LLC 0 -100.00 0
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 39,644 1.25 8,233 7.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 420 -2.78 87 3.57
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 10,205 21.46 2,114 28.82
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 91,717 -24.35 19,448 -18.39
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 22,643 121.64 4,702 136.28
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 1,184 69.87 245 79.41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 -81.85 34 -80.81
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 423 0.00 89 -6.32
2025-05-29 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 14,566 -1.44 2,829 -8.36
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 697 145
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 757 17.55 160 9.66
2025-03-26 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 1,969 4.90 388 -7.86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 22,345 0.00 4,854 2.88
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 6,755 0.00 1,403 6.53
2025-06-25 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 108,366 -64.02 22,978 -61.18
2025-08-27 NP TDI - 터치스톤 다이나믹 국제 ETF 2,909 -2.81 604 3.79
2025-03-27 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 135 -96.40 27 -96.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 1,975 -10.27 409 -4.88
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,153 872
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 562 -0.71 118 -7.14
2025-06-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,631 29,183
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 775 89.95 161 102.53
2025-08-25 NP SISLX - Shelton International Select Equity Fund 투자자 클래스 1,494 0.00 310 6.90
2025-06-26 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,356 1.28 6,225 9.25
2025-05-29 NP BNIEX - UBS 국제 지속가능 주식 펀드 클래스 A 8,036 -4.14 1,566 -9.90
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 982 -9.83 204 -4.25
2025-07-25 NP EDEN - iShares MSCI 덴마크 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 33,465 -3.60 7,060 -9.77
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 589 18.75 125 26.53
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 3,105 642
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 3,099 0.00 644 6.63
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 3,774 54.04 784 64.15
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 5,984 -5.88 1,262 -11.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 734 -55.35 155 -52.32
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 1,545 -10.49 321 -4.76
2025-06-26 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 2,659 -0.15 564 7.65
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 2,079 432
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 302 63
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 7,462 0.00 1,549 6.61
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 1,257 0.00 260 6.12
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 54,652 2.68 11,307 9.49
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 31 0.00 6 0.00
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 209,226 5.24 44,138 -1.48
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 637 0.00 132 6.50
2025-06-18 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 826 119.68 174 135.14
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 2,500 0.00 549 4.17
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 10,001 0.00 2,077 6.57
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 9,761 -31.34 2,049 -35.73
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 186 -2.11 39 2.70
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 3,416 0.00 770 4.48
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 17,116 7.14 3,629 15.57
2025-05-19 NP 울트라 시리즈 펀드 - 국제 주식 펀드 클래스 I 1,033 18.46 202 11.05
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 2,049 -4.61 434 2.84
2025-07-30 NP VIDI - Vident 국제 주식 펀드 5,838 -2.36 1,226 -8.65
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 203,963 -6.88 42,346 -0.97
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 3,926 -17.19 815 -11.41
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 3,707 -7.02 782 -12.92
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 4,836 6.80 1,025 15.17
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 6,262 15.28 1,321 7.92
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 94 0.00 20 5.56
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 9,286 0.00 1,928 6.58
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 15,983 -28.75 3,308 -24.24
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 114 -8.80 24 -4.17
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 403,745 1.36 85,610 9.34
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 44,506 465.30 9,242 502.87
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 103,217 -0.58 21,886 7.25
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 38,434 30.75 8,149 41.06
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 27,526 31.79 5,837 42.17
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 2,878 55.06 598 65.37
2025-08-28 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 1,199 -19.69 249 -14.48
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 3,166 -9.57 657 -3.67
2025-03-21 NP TWCUX - 울트라 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 229,000 0.00 45,012 -12.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 4,775 992
2025-07-30 NP AGNG - 글로벌 X 장수 테마 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 2,989 -10.88 628 -16.62
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 3,007 0.00 622 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 5,820 0.00 1,208 6.90
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,101 -87.49 231 -88.39
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 18,855 5.15 3,902 11.46
2025-03-25 NP MINAX - Madison International Stock Fund 국제 주식 펀드 클래스 A 460 -23.21 91 -32.33
2025-06-26 NP HLIDX - 국제 선진 시장 주식 포트폴리오 기관 클래스 4,618 0.00 975 7.15
2025-04-28 NP CABNX - AB 글로벌 위험 배분 기금, INC. 클래스 A 0 -100.00 0 -100.00
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,746 12.14 363 19.47
2025-08-14 NP CCGSX - Chautauqua 글로벌 성장 펀드 투자자 클래스 31,851 2.96 6,614 9.76
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 12,538 9.19 2,604 16.36
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 46,673 25.65 9,846 17.62
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 11,158 -18.97 2,354 -24.37
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 3,382 -1.49 710 -7.55
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 131,890 3.08 27,966 11.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 1,350 -57.35 285 -54.41
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 561 119
2025-05-21 NP LGILX - Laudus 미국 대형주 성장 펀드 5,745 -52.27 1,119 -55.47
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 136,355 33.69 28,317 42.51
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,763 7.30 370 -0.54
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 34 7
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 2,246 8.66 476 17.24
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 51,425 8.04 10,904 16.56
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 60,076 -31.64 12,476 -27.14
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 8,004 3.46 1,804 8.16
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 175 36
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 287 -58.04 59 -55.64
2025-07-29 NP GIMFX - GMO 구현 기금 12,944 8.52 2,731 1.56
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 561 21.43 116 30.34
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 1,525 4.45 320 -1.84
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 0.00 1,013 7.88
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 2,403 45.55 510 57.10
2025-06-30 NP VGHCX - Vanguard Health Care Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260,164 -15.48 267,203 -8.83
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 2,149 0.00 484 4.54
2025-08-26 NP BGATX - 베일리 기포드 글로벌 알파 주식 펀드 2종 1,553 323
2025-06-26 NP TIHAX - Transamerica International 주식 클래스 A 6,387 3.22 1,352 11.00
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 4,609 31.42 957 40.12
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 20,347 0.00 4,314 7.88
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 140 -418.18 29 -462.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 293 -21.45 61 -16.67
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 416 86
2025-05-29 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 1,244 -4.09 243 -10.00
2025-08-12 13F 페이서 어드바이저스, Inc. 21,788 20.64 4,524 28.97
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 28,022 2.99 5,942 11.09
2025-07-25 NP SDG - iShares MSCI 글로벌 임팩트 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 2,993 40.45 631 31.46
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,266 5.05 471 11.90
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 123 0.00 26 8.70
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 737 2.50 152 9.35
2025-05-30 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 486 -49.69 95 -59.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 3,179 14.07 671 22.04
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 3,881 3.74 803 10.62
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 1,301 0.00 270 6.72
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 2,185 -19.40 454 -14.20
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 2,991 -7.34 619 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 128 1.59 27 12.50
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 936 3.31 194 9.66
2025-05-28 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 4,070 0.00 793 -6.71
2025-06-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 60 15.38 13 20.00
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 88 0.00 19 -5.26
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 1,896 -24.37 401 -19.32
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 4,228 878
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 553 1.47 117 9.35
2025-05-30 NP QAAGYX - T. Rowe Price 국제 주식 포트폴리오 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 3,633 -42.69 708 -46.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 158 46.30 33 57.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 693 -7.97 144 -2.05
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 4,107 -6.36 850 -0.82
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 2,008 0.00 417 6.39
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 263 46.93 55 58.82
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 38,676 2.78 8,201 10.87
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 91 15.19 19 26.67
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 2,286 -60.55 484 -70.22
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 76,290 3.13 16,176 11.25
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 8,528 0.00 1,771 6.56
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 440 3.04 91 9.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 368 0.00 76 7.04
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 37,337 0.00 7,917 7.88
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 9,771 5.39 2,072 13.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 1,203 9.07 237 -4.07
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP American Century Ultra Fund Standard Class 5,367 -50.43 1,046 -53.78
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 3,533 -4.18 734 2.09
2025-07-30 NP FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,610 -64.66 1,183 -66.93
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 3,307 -2.65 700 3.86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 15,409 -1.72 3,235 -7.99
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 15,830 0.00 3,287 6.58
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 788 0.00 164 6.54
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 3,939 11.30 838 20.23
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 4,568 0.26 949 6.88
2025-03-26 NP SWHFX - Schwab 건강 관리 기금 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,191 -8.54 1,020 -34.99
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 57 12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 368 8.24 77 1.32
2025-05-29 NP JNL 시리즈 신탁 - JNL/Vanguard International Fund (A) 25,560 0.11 4,994 -6.15
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 42,328 6.30 8,975 14.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 1,310 379.85 272 413.21
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 336 37.70 71 29.63
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 4,740 -9.58 984 -3.34
2025-07-28 NP VCSOX - 국제사회책임기금 3,173 72.92 666 60.24
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 13,616 5.34 2,872 -1.41
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 561,257 0.36 116,555 6.97
2025-05-29 NP IVVYX - 아이비 인터내셔널 핵심 주식 펀드 클래스 Y 61,501 -2.77 11,944 -9.58
2025-08-26 NP GIEYX - 국제 주식 펀드 3,106 180.83 645 200.00
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 2,984 123.52 630 54.93
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 143 2.88 30 7.41
2025-03-28 NP OWSMX - Old Westbury 중소형 전략 펀드 20,925 9.86 4,113 -3.50
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 187 450.00 39 533.33
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 3,577 -18.41 740 -12.94
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 3,681 -5.40 764 1.19
2025-04-01 NP RISEX - Domini International Opportunities Fund 투자자 주식 156 -6.02 31 -18.92
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 32,909 48.10 6,978 59.77
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 180 37
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 3,044 0.00 645 7.86
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 6,517 0.48 1,382 8.40
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 176 45.45 37 60.87
2025-06-26 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,409 22.69 13,869 32.36
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 1,926 24.34 410 34.10
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 654 119.46 138 137.93
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 209 23.67 44 33.33
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 25,871 -0.88 5,486 6.92
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 33,918 -10.13 7,044 -4.20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 583 121
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 72 2.86 15 7.69
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 631 -1.87 132 -8.33
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,173 -8.14 248 -1.98
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 6,176 -22.78 1,310 -16.73
2025-07-28 NP VGLSX - 글로벌 전략 펀드 1,040 57.81 218 46.31
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 599 95.75 124 108.47
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 889 189
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 4,567 0.00 948 6.64
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 3,847 0.00 793 5.73
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 993 -2.84 209 -9.13
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 261 1.56 54 8.00
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 25,331 -24.30 5,371 -18.34
2025-05-29 NP IVINX - 아이비 글로벌 성장 펀드 클래스 A 39,370 -3.83 7,646 -10.57
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 291 0.00 60 7.14
2025-07-24 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 3,141 1.00 663 -5.43
2025-06-18 NP RGEAX - 글로벌 주식형 펀드 클래스 A 5,781 119.56 1,220 135.52
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 4,980 66.33 1,054 77.44
2025-06-30 NP EAFG - Pacer 개발 시장 현금 소 성장 리더 ETF 15 50.00 3 200.00
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 3,054 -42.65 632 -38.92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 332 8.50 70 16.67
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 16,284 0.00 3,382 6.59
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 2,967 -3.57 623 -9.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 12,169 2,527
2025-05-29 NP WASAX - 아이비 자산 전략 펀드 클래스 A 47,003 -1.89 9,129 -8.77
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 15,050 20.52 3,125 28.50
2025-08-15 NP MBEQX - M 국제 주식 펀드 348 0.00 72 7.46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 1,927 -15.18 409 -8.52
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 144,670 21.29 30,676 30.85
2025-06-26 NP BlackRock ETF Trust - BlackRock 미래 건강 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 125 177.78 27 225.00
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 572 97.92 119 110.71
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 28,817 21.38 6,101 29.48
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 14,092 16.45 2,988 25.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 648 0.00 135 6.35
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 2,489 38.05 517 47.01
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 16,708 0.00 3,543 7.86
2025-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 29 0.00 6 20.00
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,069 -6.15 226 0.00
2025-03-31 NP JSFBX - 존 핸콕 시포트 롱/숏 펀드 클래스 A 3,703 -28.53 728 -37.33
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 3,921 26.77 814 35.22
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 4,385 5.79 925 -0.96
2025-03-31 NP DAACX - 다각화 주식 펀드 86 0.00 17 -15.79
2025-06-26 NP DFIV - 차원적 국제 가치 ETF 75,055 70.97 15,890 82.41
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 1,525 15.44 317 23.44
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 5,814 -2.87 1,220 -9.97
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 3,563 0.00 755 7.86
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 3,191 -0.06 701 4.16
2025-06-26 NP HLMGX - Harding Loevner 글로벌 주식 포트폴리오 고문 14,523 -10.37 3,066 -3.95
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,587 29.21 1,390 20.99
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 6,701 406.88 1,392 320.24
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 89,111 2.47 18,895 10.54
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 1,109 -18.52 235 -11.99
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 20,329 7.56 4,304 14.75
2025-05-28 NP QCSTRX - 주식 계정 클래스 R1 0 -100.00 0 -100.00
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 213,229 3.00 45,213 11.11
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 2,605 -6.43 566 -3.75
2025-05-23 NP BGALX - Baillie Gifford 글로벌 알파 주식 펀드 클래스 4 12,463 0.00 2,428 -6.69
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 18,910 11.08 3,912 18.08
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 757 0.00 157 6.80
2025-06-30 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 17,020 -7.99 3,590 -1.97
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 361 2.56 77 -37.19
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 52 11
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 1,497 -15.09 310 -10.17
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 -9.09 8 0.00
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 521 0.00 108 5.94
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 924 192
2025-08-20 NP RINT - 국제선진주 액티브 ETF 157 33
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 922,597 -11.33 194,631 -17.00
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 4,987 0.34 1,032 6.95
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,418 40.48 5,784 31.51
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 24,325 5.56 5,158 13.87
2025-05-29 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 419 -49.27 82 -52.63
2025-03-27 NP HLCTX - 국제 탄소 전환 주식 포트폴리오 기관 클래스 113 0.00 22 -12.00
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 382 25.25 81 35.00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 386 -4.22 81 -10.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 288 26.32 60 34.09
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 12,908 -7.67 2,671 -1.87
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 65 51.16 14 62.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 933 -9.33 194 -3.02
2025-06-25 NP HJIGX - Hardman Johnston 국제 성장 기금 기관 주식 2,350 -47.43 498 -43.28
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 11,645 6.74 2,469 15.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,902 -5.84 394 -0.25
2025-07-29 NP WWJD - Inspire International ESG ETF 7,697 10.91 1,616 4.12
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 5,841 2.65 1,213 9.39
2025-06-26 NP IDNA - iShares 유전체학 면역학 및 의료 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,191 -1.60 5,129 6.15
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 7,056 39.20 1,489 30.30
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 112 194.74 24 187.50
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 136 -4.23 29 3.70
2025-06-24 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 2,085 -18.46 442 -11.95
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 398 -19.92 84 -13.40
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 94,993 478.48 19,727 516.66
2025-05-29 NP OALGX - 최적의 대형주 성장 펀드 클래스 A 4,476 -50.70 869 -54.17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 855 -1.95 178 4.73
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 3,409 0.00 708 6.48
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 2,982 -76.43 582 -77.91
2025-06-26 NP Voya 프라임 레이트 트러스트 Short -376 -0.00 -79 6.76
2025-08-05 NP HISIX - 국제 주식형 펀드 4,235 0.00 879 6.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -50.28 19 -48.57
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 2,118 9.40 449 18.16
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 1,517 13.46 314 20.85
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 115,045 -3.90 24,394 3.67
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 67,459 0.00 14,009 6.60
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 37 0.00 8 0.00
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 1,368 2.55 283 9.69
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 131,588 1.72 27,626 -4.80
2025-04-01 NP TOUS - T. Rowe Price 국제 주식 ETF 1,593 168.18 313 135.34
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 10,699 -5.99 2,084 -12.29
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 7,440 -7.62 1,545 -1.53
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 31,065 26.38 6,577 34.84
2025-05-29 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 글로벌 성장 클래스 II 7,004 -3.14 1,360 -9.93
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 11,299 1.70 2,384 -4.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 4,399 -17.06 907 -12.28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,076 0.00 226 -6.64
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 244 0.00 51 6.38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,428 504
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 19,029 -2.50 4,035 5.16
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 4,066 -2.84 844 3.56
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 29,938 -8.20 6,348 -0.95
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 12,910 17.15 2,737 26.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,321 -11.04 274 -4.86
Other Listings
US:GNMSF
GB:0MGB DKK1,780.25
GB:GMABC
AT:GMAB
DK:GMAB DKK1,776.50
DE:GE9 €236.90
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