MBG N - 메르세데스-벤츠 그룹 AG 주식 - 주가, 기관 투자자, 주주 (BMV)

메르세데스-벤츠 그룹 AG
MX ˙ BMV ˙ DE0007100000
기본 통계
기관 투자가 412 total, 404 long only, 8 short only, 0 long/short - change of 10.06% MRQ
평균 포트폴리오 배분 0.6133 % - change of 7.74% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 91,170,001 - 8.52% (ex 13D/G) - change of -8.88MM shares -9.11% MRQ
기관 가치(롱) $ 5,255,877 USD ($1000)
기관 투자가와 주주

Mercedes-Benz Group AG (MX:MBG N)은/는 412 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 91,337,128 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, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, IDV - iShares International Select Dividend ETF, and Dfa Investment Trust Co - The Dfa International Value Series .

Mercedes-Benz Group AG (BMV:MBG 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:MBG N / Mercedes-Benz Group AG Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

가장 높은 순위의 주식 보기
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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 3,100 0.00 181 0.00
2025-09-29 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 385,985 22,068
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. 클래스 AAA 2,765 -3.83 162 -4.17
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 7,695 41.09 459 35.80
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 2,903 61.91 174 29.10
2025-08-25 NP FGD - First Trust 다우존스 글로벌 셀렉트 배당금 지수 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 120,673 22.69 7,063 21.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 7,806 -9.78 457 -9.88
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 18,309 1.08 1,067 -0.37
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 55,690 3.16 3,184 -0.75
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 11,339 295.36 661 290.53
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 13,568 -7.47 778 -10.98
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -20,076 28.17 -1,170 26.38
2025-08-27 NP CGAEX - Calvert 글로벌 에너지 솔루션 펀드 클래스 A 11,790 14.30 687 12.64
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 5,816 -0.65 329 -6.00
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 147,763 44.46 8,609 42.47
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 10,474 1.16 593 -4.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23,020 -6.25 1,347 -6.33
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 1,720 33.13 99 27.27
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 20,818 -6.30 1,218 -6.45
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 130,311 33.36 7,378 26.29
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 603 -93.32 35 -93.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 6,382 -0.68 381 -4.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7,795 -18.38 456 -18.57
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 25,751 2.49 1,500 1.08
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 1,642,777 17.13 98,078 12.50
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 298,836 -5.90 17,136 -9.53
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 3,501,611 -13.28 204,958 -14.07
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 45,754 0.00 2,666 -1.37
2025-08-26 NP GMOI - GMO 인터내셔널 밸류 ETF 25,055 13.50 1,467 13.38
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 3,368 -57.50 196 -58.03
2025-08-28 NP 라운드힐 ETF 트러스트 - 라운드힐 휴머노이드 로보틱스 ETF 935 55
2025-07-29 NP COPY - 트위디, 브라운 인사이더 + 밸류 ETF 3,136 146.54 187 139.74
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 142,043 -6.91 8,043 -11.85
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 248,030 10.13 14,808 5.78
2025-09-25 NP ADAVX - 애버딘 다이나믹 배당 펀드 클래스 A 13,800 -2.13 781 -7.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 123,408 -2.75 7,223 -2.85
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 3,623 0.00 217 -4.00
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,158 -33.93 238 -36.53
2025-09-25 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 83,938 -1.59 4,753 -6.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 9,776 4.54 570 3.08
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 929,751 1.96 52,643 -3.44
2025-07-28 NP ANTUX - 미국 외 본질 가치 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 224,153 -8.92 13,404 -12.43
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 430,639 -25.24 25,089 -26.27
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,316 14.59 2,418 13.57
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 37,095 20.84 2,164 20.43
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 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 29,899 14.21 1,714 9.80
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 5,274 299
2025-09-26 NP PASIX - PACE 대체 전략 투자 클래스 A Short -4,202 -1,477.70 -238 -1,416.67
2025-08-27 NP BCAIX - 보스턴 커먼 ESG 임팩트 국제 펀드 보스턴 커먼 ESG 임팩트 인터내셔널 50,727 -22.37 2,955 -23.45
2025-09-25 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 2,103,162 0.00 119,082 -5.30
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 38,062 10.59 2,276 6.36
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 2,362,228 -0.21 141,256 -4.05
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 4,500 0.00 255 -5.58
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,531 -2.23 87 -7.53
2025-06-23 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 481,711 42.58 28,801 12.70
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 784,385 6.72 44,847 2.65
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 105,506 7.19 6,309 3.07
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -50,778 294.88 -2,958 289.72
2025-05-22 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 1,585 -5.60 94 0.00
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 536 13.56 31 14.81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 823 -21.17 47 -24.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 10,504 -11.15 615 -11.27
2025-05-28 NP QCVAX - 클리어워터 국제 기금 977 -88.89 57 -88.34
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 1,431 83
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 79,135 -9.03 4,610 -10.30
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 139,334 -3.69 8,332 -7.40
2025-09-26 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 1,497,589 3.87 84,794 -1.63
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 515,741 2.11 29,201 -3.30
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 17,084 -47.90 995 -48.63
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 2,848 0.00 170 -3.95
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 7,975 77.62 463 74.06
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 15,541 3.75 906 3.42
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 1,128 -4.81 65 -8.57
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,661 0.00 214 0.00
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 55,701 -50.40 3,154 -53.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 46,718 -6.07 2,733 -6.28
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 51,714 0.00 3,013 -1.38
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 722 37.26 42 35.48
2025-07-29 NP GIMFX - GMO 구현 기금 82,415 -11.93 4,928 -15.31
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 4,360 0.00 261 -4.06
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 40,377 -5.35 2,414 -8.97
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -67,119 -0.00 -3,910 -1.36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 0 -100.00 0 -100.00
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 89,845 -62.96 5,373 -64.38
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 2,208 -0.45 125 -4.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 6,828 1.07 400 1.01
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 13,518 2.95 788 2.60
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 565,336 17.07 32,009 10.87
2025-04-29 NP QDVSX - 은퇴 계획을 위한 Fisher Investments Institutional Group ESG 주식 기금 0 -100.00 0 -100.00
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 67,651 -17.19 3,830 -21.58
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 2,500,000 25.00 145,650 23.28
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 14,011 -24.98 814 -26.40
2025-07-21 13F 아메리플렉스 그룹 주식회사 0 -100.00 0
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 12,124 -3.19 695 -6.84
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 38,867 -2.82 2,229 -6.58
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 60,500 0.00 3,618 -3.85
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 73,214 -18.93 4,265 -20.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 43,569 -49.53 2,590 -50.94
2025-08-26 NP XIDV - 프랭클린 인터내셔널 배당 배수 지수 ETF 4,416 298.56 258 301.56
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 1,003,012 2.88 56,791 -2.57
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 432 -2.70 25 -3.85
2025-08-08 13F Pnc 금융 서비스 그룹, Inc. 221 0.00 13 -7.69
2025-08-26 NP FGM - First Trust 독일 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 32,338 220.85 1,893 217.98
2025-09-24 NP IDV - iShares International Select Dividend 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 2,136,322 7.96 120,959 2.24
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 334,594 4.68 18,945 -0.86
2025-09-24 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 43,794 -4.78 2,480 -9.82
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 262,055 -35.25 15,267 -36.14
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 117,745 -29.95 6,865 -30.28
2025-09-26 NP FLKSX - 피델리티 저가 주식 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,656 5.47 4,454 -0.11
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 82,890 133.04 4,829 129.84
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 347,496 20,245
2025-08-29 NP OAKGX - Oakmark 글로벌 펀드 투자자 클래스 253,700 -50.79 14,850 -51.24
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 45,124 150,313.33 2,641 264,000.00
2025-08-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 4,764 278
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 285,761 -1.78 16,180 -6.99
2025-09-26 NP DAACX - 다각화 주식 펀드 916 -13.91 52 -18.75
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 83,794 -9.41 4,882 -10.67
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 52,833 -17.12 3,078 -18.25
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,521 -4.58 89 -6.38
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 7,613 0.00 455 -3.81
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 4,008 234
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 1,327,555 -0.00 75,167 -5.30
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 354,502 11.08 20,072 5.19
2025-09-23 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 46,861 139.09 2,653 130.10
2025-05-27 NP NOIGX - 북부 국제 주식 펀드 817 -1.21 48 2.17
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 32,620 -6.63 1,900 -7.90
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 242,237 -10.60 13,716 -15.34
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -176 -10
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 52,718 -0.73 3,023 -4.58
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 92,675 -5.01 5,399 -6.30
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 1,432 0.00 81 -4.71
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 77 -31.86 5 -33.33
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 22,722 0.00 1,299 -3.99
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 3,740 10.85 218 10.66
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 24,932 2.50 1,412 -2.96
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 47,129 -9.79 2,746 -11.05
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -11,157 -5.42 -650 -6.61
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 3,170 -3.06 185 -4.66
2025-09-25 NP TEMP - JPMorgan 기후 변화 솔루션 ETF 604 20.08 34 13.33
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 65,743 0.60 3,830 -0.78
2025-09-29 NP DAX - 글로벌 X DAX 독일 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 119,770 35.56 6,868 30.33
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 898 52
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 1,616,459 -3.67 96,507 -7.48
2025-08-25 NP LEGR - First Trust Indxx 혁신적인 거래 및 프로세스 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 11,270 5.38 660 4.44
2025-08-15 NP MBEQX - M 국제 주식 펀드 6,218 -34.94 364 -35.18
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 273,739 0.00 15,499 -5.30
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 11,329 0.00 676 -3.98
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 6,488 0.00 388 -3.97
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 13,176 -18.43 787 -21.30
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 11,574 119.12 677 116.99
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 997 58
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 3,491 -1.80 198 -7.08
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 13,900 -0.03 795 -3.87
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 663,545 27.59 38,704 27.13
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 4,857 7.38 290 5.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 304,956 -3.72 18,210 -7.28
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 72,813 -6.85 4,242 -8.12
2025-09-24 NP SICNX - Schwab 국제 핵심 주식 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,724 39.52 947 29.77
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 108,008 1.22 6,293 -0.17
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 159,605 293.44 9,299 288.06
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,080 179
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 1,990 -1.49 116 -1.69
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 42,572 -10.35 2,546 -13.82
2025-08-26 NP RXI - iShares 글로벌 임의 소비자 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 28,559 -3.31 1,664 -4.64
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 311,682 0.00 17,872 -3.86
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 20,000 0.00 1,196 -4.09
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 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 44,758 9.09 2,567 4.86
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 115,303 79.54 6,548 69.96
2025-07-25 NP EWG - iShares MSCI 독일 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 1,041,790 119.11 62,297 110.68
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 14,400 2.40 815 -2.98
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 40,928 12,893.02 2,384 13,144.44
2025-07-25 NP USIFX - 국제 펀드 주식 25,289 -2.19 1,512 -5.91
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 58,974 133.44 3,451 133.11
2025-05-16 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 57,451 135.66 3,369 98.41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,936 295
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 190,007 -2.02 10,758 -7.21
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 67,967 0.00 3,960 -1.37
2025-08-29 NP Gabelli 자산 신탁 Inc 9,350 -1.06 547 -1.08
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 168,687 0.00 9,673 -3.87
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 508,072 65.61 29,600 63.34
2025-08-26 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 39 -70.00 2 -60.00
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 10,540 1.21 617 0.16
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 40,364 0.00 2,285 -5.30
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 6,813,624 0.11 396,963 -1.27
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 456,090 0.69 26,572 -0.70
2025-09-26 NP JHID - 존 핸콕 국제 고배당 ETF 2,166 5.40 124 1.64
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 4,858 74.00 283 73.62
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 20,800 0.00 1,229 5.95
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 21,302 9.24 1,247 9.11
2025-09-26 NP DOMIX - Domini Impact International 주식 펀드 투자자 주식 259,000 0.00 14,665 -5.30
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,068 -1.48 120 -3.23
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 22,817 -73.15 1,364 -74.19
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,163 11.14 18,751 5.25
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 19,660 0.00 1,174 -3.69
2025-06-30 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 3,004 28.49 179 25.17
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 16,389 1.02 956 0.63
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 12,840 662.02 748 544.83
2025-08-29 NP OAKWX - Oakmark 글로벌 셀렉트 펀드 투자자 클래스 358,718 -48.56 20,997 -49.03
2025-09-26 NP FIDI - 피델리티 인터내셔널 고배당 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 6,752 19.36 387 14.84
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 25,157 26.51 1,466 24.79
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 775,374 -4.32 45,226 -4.66
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 11,965 -4.35 684 -7.94
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 9,384 547
2025-08-21 NP THOAX - Thornburg 글로벌 기회 기금 - 클래스 A 272,442 -31.93 15,947 -32.56
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 211,875 -0.04 11,996 -5.34
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 99,788 0.00 5,703 -3.97
2025-05-22 NP RIERX - RBC 인터내셔널 주식 펀드 클래스 R6 1,795 27.94 106 35.90
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 314,618 6.14 17,814 0.51
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 1,711 -0.93 102 -4.67
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 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 1,300 8.79 74 2.82
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 42,043 -8.60 2,461 -8.72
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 423,406 28.20 25,319 23.27
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 5,137 -39.31 291 -42.69
2025-08-19 NP RIFCX - 국제선진시장펀드 13,856 -5.56 811 -5.81
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 68,114 0.00 3,893 -3.97
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 4,625 -81.69 271 -81.89
2025-07-18 13F Generali Investments CEE는 투자 회사로서 40,000 0.00 2,324 -1.23
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 15,018 0.00 876 -0.46
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 34,416 -41.23 2,007 -41.44
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 6,404 -7.66 363 -12.56
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 129,833 7.01 7,564 5.55
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-05-30 NP WBAT - WisdomTree 배터리 가치 사슬 및 혁신 기금 NA 203 4.64 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 14,833 -11.50 868 -11.61
2025-05-16 13F 자원 관리 공사 /ct/ /adv 0 -100.00 0
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 1,828 -7.30 104 -11.97
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 1,241,000 -2.90 72,639 -3.79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 4,125 -5.63 246 -9.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 34,687 0.00 2,074 -3.85
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 63,690 -3.19 3,606 -8.31
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 69,225 -7.78 3,920 -12.68
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5,754 -15.01 329 -20.58
2025-04-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 18 1
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 1,318 -2.01 75 -7.50
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 1,152 -44.54 65 -47.58
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 178,255 9.19 10,093 3.40
2025-08-20 NP HWGIX - Hotchkis & Wiley 글로벌 가치 펀드 클래스 I 4,500 0.00 262 -1.13
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 590,693 -6.18 34,561 -6.39
2025-08-28 NP JINTX - 존슨 인터내셔널 펀드 5,400 0.00 315 -1.26
2025-09-23 NP TAVFX - THIRD AVENUE VALUE FUND 기관 클래스 293,001 0.00 16,590 -5.30
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,603 -7.21 1,336 -12.11
2025-07-30 NP IDOG - ALPS 국제 부문 배당금 ETF 98,844 8.61 5,902 4.61
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 441,330 0.24 24,988 -5.07
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 48,897 10.63 2,852 10.24
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 48,644 5.78 2,909 1.68
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 3,981 -63.41 238 -63.99
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 1,840,094 4.66 104,187 -0.89
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 2,693 10.87 158 10.56
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 29,804 -36.56 1,688 -59.76
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 9,650 36.20 565 34.93
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 31,581 -3.55 1,885 -7.37
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,027 11.23 2,693 6.95
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 6,420 1.12 364 -4.22
2025-08-26 NP TFPN - 청사진 체사피크 다중 자산 추세 ETF Short -2,488 -0.00 -145 0.00
2025-07-24 NP 테마 ETF 신탁 - 테마 럭셔리 ETF 687 -69.23 41 -70.29
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 34,453 25.70 2,017 24.52
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 778,877 2.77 45,431 2.41
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 10,538 1.26 617 0.98
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 42,923 0.00 2,453 -3.95
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 172,040 15.20 10,035 14.79
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 602,233 8.46 34,099 2.71
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 55,180 325.71 3,215 320.13
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 31,655 17.38 1,792 11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 121,399 -6.05 7,106 -6.16
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,006,221 0.31 57,698 -3.57
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 10,950,410 -0.99 620,015 -6.24
2025-08-27 NP MOTO - SmartETF 스마트 운송 및 기술 ETF 2,664 -14.29 156 -14.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 134,958 0.00 7,863 -1.37
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 2,772 162
2025-08-27 NP CZAR - 테마 자연 독점 ETF 175 0.00 10 0.00
2025-09-26 NP FDRR - 금리 상승을 위한 피델리티 배당금 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 79,769 -0.66 4,574 -4.49
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 280 16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,210 -2.50 244 -3.94
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 396,419 14.62 22,445 8.55
2025-06-23 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 181,302 28.03 10,840 1.20
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 7,541 0.71 439 -0.68
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 739 102.47 42 95.24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,798 112.77 281 110.53
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 147,061 7.52 8,327 1.82
2025-05-29 NP JNL 시리즈 신탁 - JNL/Harris Oakmark 글로벌 주식 펀드(A) 215,629 -18.36 12,775 -12.98
2025-06-23 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 76,810 32.84 4,592 5.01
2025-06-26 NP JTQAX - John Hancock ESG 국제 주식 펀드 클래스 A 12,321 -19.19 737 -20.60
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 28,897 44.44 1,657 38.89
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 112,051 20.07 6,511 17.78
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 93,205 286.68 5,430 281.59
2025-09-26 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 19,995 47.40 1,132 39.58
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 39,609 22.91 2,365 18.02
2025-06-23 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 31,733 80.18 1,897 42.42
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 2,999 -0.20 175 -1.69
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 45,790 -4.73 2,668 -6.06
2025-04-18 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 5,948 28.44 370 41.92
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 202,926 9.17 12,135 4.97
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 149,244 8,923
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 5,651 4.96 331 4.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 812 -41.92 46 -44.58
2025-09-25 NP 알파인 글로벌 다이나믹 배당금 펀드 45,800 11.98 2,593 6.05
2025-08-26 NP GIEYX - 국제 주식 펀드 19,053 0.00 1,110 -1.33
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 7,639 109.63 445 106.98
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 9,119 0.00 531 -1.30
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 72,400 0.00 4,218 -1.36
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 118,124 67.64 6,688 58.78
2025-09-26 NP FDMLX - Fidelity 시리즈 고유 기회 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 37,900 0.00 2,146 -5.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 65,555 -8.09 3,837 -8.18
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 252,560 14.97 14,663 13.12
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 216,085 4.82 12,643 4.59
2025-08-26 NP FLGR - 프랭클린 FTSE 독일 ETF 24,738 100.93 1,443 100.28
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 143,994 -6.45 8,399 -7.54
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 3,038 157.24 177 156.52
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 620 0.00 36 0.00
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 944 17.12 54 12.50
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 2,033,146 24.50 115,117 17.90
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,099 0.00 64 0.00
2025-08-25 NP FDD - First Trust STOXX European Select 배당금 지수 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 260,863 130.37 15,269 128.26
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 28,512 2,728.57 1,614 2,023.68
2025-07-22 13F 보스턴 커먼 자산 관리, LLC 210,357 -6.30 12,270 -6.64
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 2,071 -18.11 121 -18.24
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 32,488 1.87 1,863 -0.21
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 195,704 16.15 11,113 9.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 70.59 8 60.00
2025-09-25 NP 알파인 토탈 다이나믹 배당금 펀드 163,200 7.79 9,240 2.08
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 9,119 5.15 534 4.92
2025-07-23 NP FAAAX - 프랭클린 K2 대체 전략 기금 클래스 A Short -11,131 12.37 -666 7.95
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 30,610 -4.28 1,749 -8.09
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 64,245 -1.85 3,638 -7.05
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 25,057 0.00 1,460 -0.68
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 49,750 97.09 2,898 105.97
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 26,155 -20.20 1,524 -21.33
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 2,459,361 0.58 139,250 -4.75
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 10,719 21.86 640 17.03
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 64,543 14.05 3,654 8.01
2025-08-26 NP IOO - iShares 글로벌 100 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 145,656 -2.91 8,486 -4.25
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 577,449 -0.47 32,695 -5.75
2025-09-29 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 1,171 -47.93 67 -50.38
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 4,930 11.56 280 5.28
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,610 8.16 150 4.20
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 73,853 -24.92 4,182 -28.91
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 3,526 -81.50 205 -81.79
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 575 33
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,795 105
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 5,086 -86.86 297 -86.27
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 4,725,415 2.19 267,554 -3.23
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 18,900 0.00 1,101 -1.34
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 66,772 -6.33 3,987 -9.67
2025-08-25 NP CARZ - First Trust 나스닥 글로벌 자동차 인덱스 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 2,948 -8.93 173 -9.95
2025-05-28 NP IEAIX - Lazard International Equity Advantage 포트폴리오 기관 주식 588 34
2025-08-20 NP RINT - 국제선진주 액티브 ETF 1,738 102
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 167,521 177.24 10,016 150.75
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,692 -12.18 52,305 -15.56
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,781 -1.92 1,630 -7.13
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 29,046 -6.82 1,649 -11.82
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 1,227,404 -17.06 69,496 -21.45
2025-09-26 NP RFDI - First Trust RiverFront 동적 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 13,242 3.11 750 -1.83
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 2,087 -17.96 122 -19.33
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 9,309 0.00 557 -3.81
2025-05-20 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 3,885 -85.49 229 -84.66
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 39,009 -0.78 2,329 -4.43
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 133 8
2025-08-07 13F Reik & Co., LLC 10,810 -1.32 630 -2.48
2025-05-28 NP QCSCRX - 사회적 선택 계정 클래스 R1 321,959 19,019
2025-08-26 NP FFALX - 프랭클린 창립 자금 할당 기금 클래스 A 97,343 0.00 5,671 -1.37
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 413 22.19 25 14.29
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 4,403 15.90 252 11.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 23,012 602.01 1,346 601.04
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 183,461 0.00 10,520 -3.87
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 39,815 39.93 2,322 39.46
2025-07-28 NP ACEVX - 국제 가치 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 42,210 -72.06 2,524 -73.13
2025-05-27 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 113,112 1,645.02 6,682 1,182.34
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 34,940 -45.05 2,043 -45.14
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 502,711 -43.79 29,288 -44.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 6,867 -51.72 402 -51.92
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 227 13
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 2,850,689 -0.35 166,857 -0.54
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 586,254 0.06 34,155 -1.31
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 4,563 0.00 266 -1.49
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 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 4,439 11.48 255 7.17
2025-08-25 NP Third Avenue 가변 시리즈 신탁 - Third Avenue 가치 포트폴리오 29,098 0.00 1,695 -1.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 53,674 -5.86 3,130 -6.32
2025-09-23 NP DBISX - DWS 글로벌 매크로 펀드 클래스 A 14,132 800
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 1,778 54.34 101 47.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 1,287 56.38 74 52.08
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 203,441 5.67 11,866 4.45
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 37,248 163.39 2,109 149.47
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 46,471 -9.42 2,711 -9.76
2025-07-25 13F 유시프 캐피털 매니지먼트, LLC 11,852 8.76 690 7.48
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 68,115 -17.62 4,073 -20.77
2025-06-25 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 10,194 -21.95 608 -23.90
2025-04-29 NP QDISX - 은퇴 계획을 위한 Fisher Investments Institutional Group 주식 기금 0 -100.00 0 -100.00
2025-08-14 13F 코리엔트 IA LLC 5,000 0.00 291 -1.02
2025-04-28 NP GBATX - GMO 전략적 기회 할당 기금 클래스 III 0 -100.00 0 -100.00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 21,116 261.82 1,230 257.56
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 83,551 -1.64 4,791 -5.45
2025-09-26 NP FLPSX - 피델리티 저가 주식 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 428,117 -0.94 24,240 -6.19
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 1,634,653 1.64 92,554 -3.74
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 81,705 -8.22 4,782 -8.32
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 276,879 3,370.97 16,557 2,915.66
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 29,005 1.19 1,663 -2.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 4,828 -4.79 281 -6.02
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 132,639 0.00 7,728 -1.38
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 6,816 -2.89 386 -8.11
2025-08-13 13F 에스타브룩 캐피털 매니지먼트 0 -100.00 0 -100.00
2025-08-21 NP Thornburg 소득 빌더 기회 신탁 133,563 0.00 7,818 -0.91
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 11,700 0.00 662 -5.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 6,902 -3.76 402 -4.96
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 4,950 1.00 288 -0.35
2025-05-30 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 52,630 -50.24 3,109 -47.29
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,200,062 1.83 67,948 -3.57
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 2,285 0.00 129 -5.15
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 3,737 9.11 219 9.00
2025-08-29 NP GFSIX - Gabelli 글로벌 금융 서비스 펀드 클래스 I 11,600 14.85 679 14.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 37,482 2.67 2,143 -1.29
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 33,578 -0.68 1,965 -0.91
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 4,004 9.10 229 4.59
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,570 -6.69 10,345 -7.97
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 33,973 -6.34 1,988 -6.58
2025-07-28 NP TIEUX - 국제 주식형 펀드 19,894 1.98 1,188 -1.57
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 6,800 19.93 397 19.64
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 10,082 -2.61 571 -7.77
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 287 0.00 16 -5.88
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 151,809 -3.59 8,595 -8.70
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 134,819 10.59 7,633 4.73
Other Listings
GB:MBGD
BG:DAI
GB:0NXX €53.20
DE:MBG €53.10
CH:000945657
CH:DAI
AT:MBG
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG €53.00
PL:MBG PLN231.90
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