HER N - 헤라 스파 주식 - 주가, 기관 투자자, 주주 (BMV)

헤라 스파
MX ˙ BMV ˙ IT0001250932
기본 통계
기관 투자가 140 total, 137 long only, 3 short only, 0 long/short - change of -10.80% MRQ
평균 포트폴리오 배분 0.1893 % - change of -9.83% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 150,329,782 - 10.29% (ex 13D/G) - change of -9.59MM shares -7.22% MRQ
기관 가치(롱) $ 697,841 USD ($1000)
기관 투자가와 주주

Hera S.p.A. (MX:HER N)은/는 140 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 150,399,340 주식을 보유 중입니다. 최신 주주들은 GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Hera S.p.A. (BMV:HER 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:HER N / Hera 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 DFIS - 차원 국제 소형주 ETF 971,968 27.22 4,167 15.17
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,186,546 2.70 5,087 -7.02
2025-09-25 NP DADIX - Dimensional World ex US 지속 가능성 목표 가치 포트폴리오 기관 클래스 45,829 196
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 136,947 0.00 662 11.47
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 726,674 2.77 3,499 14.53
2025-08-15 NP MBEQX - M 국제 주식 펀드 30,199 0.00 146 11.54
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 19,893 3.22 85 -6.59
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 221,953 -65.13 1,068 -54.59
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 106,087 18.21 527 51.44
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 116,086 7.46 559 19.74
2025-07-25 NP USAWX - 세계 성장 기금 주식 67,780 337
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 468,010 10.94 2,003 0.25
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 299,157 0.00 1,445 11.58
2025-06-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,641,772 3.24 7,748 32.83
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -592 -3
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 69,057 -19.02 343 3.64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 15,056 11.60 65 1.59
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 254,754 0.00 1,090 -9.62
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 3,925 -3.80 17 -15.79
2025-09-26 NP RGIAX - 글로벌 인프라 펀드 클래스 A 555,494 18.11 2,372 6.85
2025-09-26 NP FSISX - Fidelity SAI 국제 소형주 인덱스 펀드 230,261 2.19 984 -7.43
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 9,568 27.76 46 43.75
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 93,352 5.10 451 17.45
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 591,030 1.75 2,534 -7.85
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 668,642 -7.30 3,230 3.36
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 168,305 7.23 719 -2.84
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 29,062 0.00 144 28.57
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 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 1,819 14.26 8 0.00
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 203,189 869
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 890,975 97.29 3,812 171.90
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 11,379,948 -5.81 48,694 -14.86
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 574,854 0.00 2,460 -9.63
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 103,115 4.31 441 -5.57
2025-07-25 NP PISMX - 국제 중소기업 기금 기관 934,598 -0.81 4,645 26.78
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 376,747 4.72 1,611 -5.13
2025-07-25 NP SCHF - Schwab 국제 주식 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,312 1.87 8,866 29.92
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 1,696,245 -6.50 7,258 -15.50
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,672 1.71 13 9.09
2025-09-26 NP OWSMX - Old Westbury 중소형 전략 펀드 1,251,714 0.00 5,356 -9.60
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 90,307 0.00 437 11.51
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 8,361 26.39 42 64.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 78,787 0.00 381 11.44
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 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 11,183 20.65 48 9.30
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 812,224 -19.12 4,031 3.15
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 6,885 12.79 33 26.92
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 40,445 38.90 195 55.20
2025-08-29 NP GAUAX - Gabelli 유틸리티 기금 클래스 A 550,000 0.00 2,658 11.73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 14,091 68
2025-09-24 NP TWSMX - 전략적 할당: 중간 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 9,799 19.30 42 7.89
2025-08-29 NP Gabelli 배당금 및 소득 신탁 410,000 0.00 1,981 11.73
2025-06-26 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 16,444 78
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 156,285 12.15 668 1.67
2025-07-29 NP WWJD - Inspire International ESG ETF 345,545 -14.60 1,715 9.24
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 670,077 0.00 3,237 11.51
2025-08-27 NP JNL 시리즈 신탁 - JNL Multi-Manager International Small Cap Fund (A) 310,733 13.74 1,502 26.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,047 -38.41 4 -50.00
2025-09-25 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 4,283,800 0.00 18,330 -9.62
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 20,850 10.76 101 23.46
2025-08-28 NP CIISX - Causeway International Small Cap Fund 기관 클래스 244,579 0.00 1,181 11.52
2025-09-24 NP FLIIX - 최초의 국가 글로벌 상장 인프라 펀드 클래스 I 463,032 17.56 1,981 6.28
2025-09-25 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 110,093 0.00 471 -9.60
2025-09-24 NP IEUS - iShares MSCI 유럽 소형주 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 82,731 34.38 354 21.65
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 1,900,875 -2.34 8,134 -11.73
2025-07-28 NP AGCVX - 글로벌 소형주 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 86,820 431
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 7,175 -66.52 36 -57.83
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 216,836 0.00 928 -9.65
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 0 -100.00 0 -100.00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund 기관 4,037,628 -42.47 17,277 -48.00
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 14,517 -16.66 72 7.46
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 60,740 54.90 292 72.78
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 102,268 83.62 438 66.16
2025-08-26 NP NMFIX - 다중 관리자 글로벌 상장 인프라 펀드 815,878 -53.95 3,943 -53.96
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 510,123 14.09 2,187 3.31
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 273,003 13.56 1,319 26.71
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 147,807 23.55 715 37.84
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 33,574 0.00 162 11.72
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 38,783 0.00 166 -9.84
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 145,336 -6.05 722 20.17
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 4,935 58.58 24 76.92
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 368,470 11.93 1,577 1.16
2025-09-25 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 510,606 0.00 2,185 -9.64
2025-08-29 NP 가벨리글로벌중소기업가치신탁 100,000 0.00 483 11.81
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -23,856 -327.48 -115 -380.49
2025-09-25 NP DISV - 차원 국제 소형주 가치 ETF 505,051 -5.01 2,165 -14.02
2025-09-25 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 109,909 0.00 470 -9.62
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 23,095 11.09 115 42.50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 47,411 236
2025-08-26 NP AOPAX - AllianzGI 국제 소형 펀드 클래스 A 128,608 0.00 621 11.49
2025-09-25 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 1,397,225 -9.38 5,979 -18.10
2025-08-27 NP 잭슨 리얼 에셋 펀드 181,485 11.86 877 24.75
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 183,787 11.22 912 28.63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 183,393 -42.22 785 -47.80
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 276,415 0.00 1,183 -9.63
2025-07-29 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 170,454 847
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 322,186 4.71 1,601 33.86
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 29,629 0.00 143 11.72
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 99,776 6.97 428 -3.17
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 38,827 -41.15 187 -34.74
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 69,165 -2.44 333 8.82
2025-08-20 NP RIFR - 글로벌 인프라 액티브 ETF 22,389 108
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 26,148 -43.18 126 -36.68
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 662,104 -0.10 2,833 -9.69
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 47,324 0.00 202 -9.42
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 80,520 344
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 36,782 -44.71 183 -29.46
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 8,889 -52.79 43 -38.24
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 664,796 67.90 2,845 51.76
2025-07-29 NP GIMFX - GMO 구현 기금 41,202 16.76 205 48.91
2025-08-26 NP GRSIX - BROOKFIELD 글로벌 재생 가능 에너지 및 지속 가능한 인프라 기금 클래스 I 403,325 1,948
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 188,309 -2.66 910 8.72
2025-08-21 NP GLIFX - Lazard 글로벌 상장 인프라 포트폴리오 기관 주식 71,933,603 0.00 347,636 11.69
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 115,806 -30.28 496 -37.02
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 2,932,168 0.00 12,547 -9.62
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 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 10,178 -0.46 44 -10.42
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 48,247 0.00 233 11.48
2025-08-29 NP Gabelli 글로벌 유틸리티 및 소득 신탁 225,000 0.00 1,087 11.72
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 217,991 0.00 1,050 11.24
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 312,968 -7.74 1,339 -16.57
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 265,049 -71.39 1,316 -63.52
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 298 1
2025-08-29 NP Gabelli 유틸리티 신탁 560,000 0.00 2,706 11.68
2025-09-25 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 182,333 -8.16 780 -16.93
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 7,363 -2.40 35 9.38
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 2,055 0.00 9 -11.11
2025-07-28 NP ANTSX - Nt International 중소형 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 706,016 3,509
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/첫 번째 주 글로벌 인프라 펀드(a) 1,610,566 7.47 7,787 19.82
2025-09-24 NP SCZ - iShares MSCI EAFE 소형주 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 2,627,579 -0.37 11,243 -9.95
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 500,113 0.00 2,136 -9.57
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 824,900 0.00 3,530 -9.63
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 119,306 0.00 512 -9.54
2025-08-28 NP WDIV - SPDR S&P 글로벌 배당금 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 440,028 8.37 2,119 20.75
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 10,137 90.01 49 113.04
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 62,194 266
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 5,233,965 4.58 22,396 -5.48
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 108,675 94.60 465 76.14
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -45,110 -19.91 -218 8.50
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 1,028,683 3.69 4,402 -6.28
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 7,088,802 -6.83 34,242 3.90
2025-07-25 NP USIFX - 국제 펀드 주식 243,255 -11.94 1,209 12.58
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 274,235 3.34 1,173 -6.61
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 647,798 6.63 2,772 -3.65
Other Listings
GB:0NVV €3.97
IT:HER €3.97
DE:HE9 €3.94
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