PGHN N - 파트너스 그룹 홀딩 AG 주식 - 주가, 기관 투자자, 주주 (BMV)

파트너스 그룹 홀딩 AG
MX ˙ BMV ˙ CH0024608827
기본 통계
기관 투자가 356 total, 342 long only, 14 short only, 0 long/short - change of 0.79% MRQ
평균 포트폴리오 배분 0.5175 % - change of -2.22% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 3,896,060 - 14.78% (ex 13D/G) - change of 0.04MM shares 1.44% MRQ
기관 가치(롱) $ 5,122,194 USD ($1000)
기관 투자가와 주주

Partners Group Holding AG (MX:PGHN N)은/는 356 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,933,076 주식을 보유 중입니다. 최신 주주들은 ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, FUSIX - Strategic Advisers Fidelity International Fund, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, and PRITX - T. Rowe Price International Stock Fund .

Partners Group Holding AG (BMV:PGHN 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:PGHN N / Partners Group Holding 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
13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 16 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 222 0.00 290 -7.94
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI Short -1,206 44.43 -1,619 30.91
2025-07-16 NP CGIE - Capital Group 국제 주식 ETF 주식 클래스 3,574 71.00 4,786 56.27
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 780 -6.47 1,022 -19.27
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 13,900 -31.12 18,132 -36.21
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 9,028 -13.18 12,849 -9.03
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 3,003 0.00 3,929 -8.07
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 2,090 2,731
2025-07-25 NP EWL - iShares MSCI 스위스 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 17,370 8.75 23,317 -1.41
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 578 12.23 754 3.86
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 1,648 -15.88 2,156 -22.67
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -1,940 -4.06 -2,538 -11.78
2025-08-20 NP WGGNX - 윌리엄 블레어 글로벌 리더 펀드 클래스 N 194 -40.85 253 -45.71
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 6,810 5.78 8,929 -2.27
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 2,534 -21.16 3,317 -27.52
2025-08-27 NP BCSFX - 브라운 캐피털 매니지먼트 인터내셔널 소기업 펀드 기관 주식 13,569 2.01 17,753 -6.22
2025-07-25 NP USAWX - 세계 성장 기금 주식 4,720 8.51 6,339 -1.61
2025-06-24 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 360 0.84 471 -13.89
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 41,683 -3.03 54,316 -17.39
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 2,945 0.00 3,859 -13.75
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 2,633 -9.43 3,445 -16.75
2025-07-28 NP EUDV - ProShares MSCI 유럽 배당금 재배자 108 9.09 145 -0.69
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 650 23.11 873 11.65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 76 0.00 102 -8.93
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 54,829 26.58 71,841 9.18
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 1,512 -6.03 1,970 -19.50
2025-07-28 NP VIOPX - 국제 기회 기금 2,733 -5.14 3,659 -13.72
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -3,787 13.32 -4,955 4.16
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 702 0.00 944 -9.23
2025-06-26 NP FDVAX - Fidelity Advisor 다각화 국제 펀드 클래스 A 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 6,009 46.96 7,830 25.20
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 9,217 6.17 12,063 -9.42
2025-06-27 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 73 -58.52 96 -64.42
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 184 -28.12 241 -34.07
2025-06-26 NP FDIVX - Fidelity Diversified International 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 49,039 46.51 63,902 24.82
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 76,840 2.68 100,681 -11.44
2025-07-25 NP UTMAX - 목표 관리 할당 기금 567 -57.72 761 -57.84
2025-06-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 81 20.90 106 4.95
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 100 -5.66 131 -13.33
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 19,570 -32.63 25,528 -37.61
2025-06-25 NP PRITX - T. Rowe Price 국제 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,857 -4.17 117,737 -17.35
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 95 0.00 128 -9.29
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 132 13.79 172 5.52
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 21,323 17.87 28,552 7.72
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 81 9.46 106 -6.19
2025-05-19 NP 울트라 시리즈 펀드 - 국제 주식 펀드 클래스 I 195 -18.75 277 -15.08
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 14,474 4.52 18,965 -9.85
2025-08-26 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 1,849 25.44 2,419 15.36
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 290 28.89 378 19.62
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 32,611 19.37 42,729 2.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 2,050 -6.86 2,674 -13.71
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 47 30.56 62 12.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 728 -5.94 950 -12.94
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -24 -31
2025-06-26 NP ALTFX - AB 지속 가능한 글로벌 주제 기금, INC. 클래스 A 13,637 -6.32 17,868 -19.20
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P 0 -100.00 0 -100.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 14,708 5.01 19,729 -3.94
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington 전략적 다중 자산 포트폴리오 클래스 1 0 -100.00 0 -100.00
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 341 9.29 457 0.00
2025-03-27 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 0 -100.00 0 -100.00
2025-06-26 NP IHOAX - 하트퍼드 국제 기회 기금 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP BCIIX - 브라운 캐피탈 매니지먼트 국제 주식 펀드 투자자 주식 1,485 -5.83 1,943 -13.46
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 527 -4.36 694 -17.40
2025-08-19 NP RIFCX - 국제선진시장펀드 517 0.00 678 -7.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 477 -8.45 622 -15.14
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 67 3.08 88 -5.43
2025-04-15 13F TrimTabs 자산 관리, LLC 0 -100.00 0
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 15 -6.25 20 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 1,148 14.12 1,496 -2.22
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 30,406 -7.33 39,781 -14.81
2025-07-28 NP TWIEX - 국제 성장 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 8,010 -52.49 10,752 -56.93
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 테마 성장 포트폴리오 클래스 A 1,311 -2.96 1,715 -10.77
2025-07-29 NP WWJD - Inspire International ESG ETF 1,087 2.16 1,456 -6.67
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 6,343 -2.49 8,311 -15.90
2025-06-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 1.07 3,074 -13.90
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 18,676 7.28 24,471 -7.47
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 106 -57.43 138 -61.30
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 305 0.00 397 -7.69
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 2,592 20.00 3,396 3.51
2025-08-25 NP GDGIX - Sit 글로벌 배당 성장 펀드 - 클래스 I 705 0.00 920 -8.37
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 70 0.00 92 -14.15
2025-04-28 NP CABNX - AB 글로벌 위험 배분 기금, INC. 클래스 A 0 -100.00 0 -100.00
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 4,242 -9.76 5,533 -17.29
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 2,480 -6.45 3,245 -14.00
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 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 231 0.00 310 -9.36
2025-07-29 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,085 0.00 1,459 -9.21
2025-08-28 NP RSGGX - Victory RS 글로벌 펀드 클래스 A 8,530 18.64 11,165 9.08
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 3,851 6.97 5,018 -8.86
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/invesco 국제 성장 펀드 (a) 9,324 -14.55 13,301 -10.04
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 1,496 -5.73 1,962 -12.88
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 333 1.83 435 -6.67
2025-06-24 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 2,783 6.92 3,642 -8.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM 국제 성장 포트폴리오 클래스 1 2,553 134.65 3,327 127.03
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 23 43.75 30 36.36
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,057 2.62 13,105 -12.57
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 22,337 2.45 29,044 -5.41
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,428 15.89 280,425 5.40
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 32 -20.00 42 -31.67
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 392 -3.92 511 -18.27
2025-08-27 NP JNL 시리즈 신탁 - JNL/AB 지속 가능한 글로벌 테마 펀드(I) 195 1.04 255 -7.64
2025-06-26 NP RIVGX - American Funds International Vantage Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,708 0.00 10,041 -14.32
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 1,168 -5.81 1,519 -13.06
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 98 15.29 128 -2.31
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 132 0.00 172 -7.03
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 248 0.00 325 -14.74
2025-07-25 NP AQLT - iShares MSCI 글로벌 품질 팩터 ETF 231 1.32 310 -8.01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 684 4.59 897 -3.45
2025-06-26 NP FIVFX - 피델리티 국제 자본 감사 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 41,023 90.85 53,456 84.29
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 803 0.00 1,051 -8.06
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III Short -777 60.21 -1,043 45.26
2025-06-26 NP LGCAX - Lord Abbett 글로벌 주식 연구 기금 클래스 A 1,141 45.54 1,495 25.52
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 50 -3.85 66 -16.67
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 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 156 1.96 204 -5.99
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 413 58.85 540 45.95
2025-08-21 NP 라자드 글로벌 총 수익 및 소득 기금 Inc 1,998 -1.43 2,620 -8.94
2025-06-26 NP FOSFX - 피델리티 해외펀드 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 73,440 11.56 95,698 -4.95
2025-06-26 NP FSOSX - 피델리티 시리즈 해외 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 163,450 8.74 212,989 -7.36
2025-06-26 NP AMECX - 미국 클래스 A 소득 기금 124,045 -1.61 161,593 -15.71
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 1,025 -6.65 1,341 -14.15
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 25,982 34,043
2025-06-25 NP PRESX - T. Rowe Price 유럽 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 6,676 0.00 8,747 -13.75
2025-08-28 NP SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080 -42.43 1,404 -46.84
2025-06-27 NP PIZ - Invesco DWA 선진 시장 모멘텀 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 3,653 75.29 4,807 51.40
2025-08-26 NP WTMVX - Segall Bryant & Hamill 글로벌 대형 펀드 - 소매 클래스 462 0.00 604 -8.07
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 264 89.93 345 74.24
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 176 -45.00 230 -49.45
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 1,215 -1.62 1,627 -10.12
2025-06-30 NP VIAAX - Vanguard 국제 배당금 감사 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 37,102 -2.29 48,614 -15.72
2025-05-28 NP WILNX - 윌리엄 블레어 국제 리더 기금 클래스 N 10,915 -15.06 15,534 -10.81
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 1,533 -3.28 2,006 -11.09
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 441 0.00 576 -8.29
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 2,043 0.00 2,674 -14.71
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 581 -25.99 760 -31.96
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 335,631 102.54 437,807 86.18
2025-06-26 NP FAPCX - 피델리티 국제 자본 감사 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 18,077 167.93 23,556 158.73
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 903 1,178
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 120 0.00 156 -14.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 9,604 -5.32 12,860 -13.48
2025-03-25 NP MINAX - Madison International Stock Fund 국제 주식 펀드 클래스 A 122 -26.51 186 -19.57
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 280 -0.71 367 -14.49
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 2,344 82.98 3,071 147.06
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -14 -18
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 158 0.00 207 -13.75
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 33,119 -24.67 43,395 -35.03
2025-06-27 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 79 -58.64 104 -64.48
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 10 -58.33 13 -63.89
2025-05-28 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 189 -12.90 269 -8.84
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 509 5.38 664 -3.49
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 531 0.38 690 -7.26
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 67 -5.63 87 -12.12
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 5.63 2,014 -4.23
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 51 0.00 67 -8.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,786 0.00 2,334 -7.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 132 -2.94 172 -10.88
2025-06-26 NP FEOPX - 피델리티 지속 기회 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 19 0.00 25 -17.24
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 8,371 0.00 10,968 -13.75
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 6,159 0.00 8,070 -13.76
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 100 0.00 134 -9.46
2025-08-20 NP WGISX - Wasatch International Select Fund 기관 클래스 주식 This fund is a listed as child fund of Wasatch Advisors 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 56 -45.10 73 -49.66
2025-06-26 NP FKIDX - Fidelity Diversified International 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 18,453 37.11 24,046 16.81
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 202 3.59 263 -4.38
2025-07-30 NP FUSIX - 전략 자문 Fidelity International 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 117,144 54.84 156,856 41.51
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 2,102 -9.08 2,822 -17.59
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 1,713 8.49 2,244 -6.42
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 2,942 2.29 3,949 -7.26
2025-06-26 NP HNCAX - 하트퍼드 국제 성장 기금 클래스 A 4,597 -10.48 6,023 -22.78
2025-04-22 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 96 -6.80 141 -6.00
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 438 0.92 570 -6.87
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 194 21.25 252 12.00
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 3,834 -2.52 5,143 -10.84
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 566 -31.81 741 -37.34
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,055 44.38 31,378 32.72
2025-08-26 NP FLSP - Franklin Liberty 체계적 스타일 프리미엄 ETF 294 0.00 382 -7.73
2025-08-15 NP RYIPX - 로이스 인터내셔널 프리미어 펀드 서비스 클래스 1,331 0.00 1,736 -8.05
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 5,406 0.00 7,042 -14.32
2025-05-23 NP BGPTX - Baillie Gifford가 EAFE 올캡 펀드 클래스 2 개발 2,383 -11.90 3,391 -7.70
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 1,439 -4.70 1,883 -12.42
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 2,162 11.04 2,845 -4.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 44 4.76 57 -9.52
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 8,108 5.57 10,624 -8.95
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 809 1.63 1,058 -6.54
2025-08-22 NP 가변 보험 상품 펀드 II - 국제 자본 감사 포트폴리오 초기 클래스 2,393 -63.27 3,122 -65.98
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 186 -75.00 243 -77.03
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 2,098 -2.92 2,809 -11.69
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 9,310 -0.90 12,132 -15.58
2025-08-27 NP JNL 시리즈 신탁 - JNL/Morningstar PitchBook 상장 사모펀드 인덱스 펀드(A) 424 -14.34 554 -21.53
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 352 0.00 472 -8.53
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 468 0.00 612 -8.11
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 1,053 -45.53 1,378 -52.52
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 72 -46.67 94 -51.04
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 136 3.82 182 -4.71
2025-06-26 NP FCPAX - Fidelity Advisor 국제 자본 감사 기금 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,490 230.10 138,765 218.75
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 1,003 -8.65 1,307 -21.75
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 1,144 -12.74 1,628 -8.54
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 11,068 8.28 14,857 -1.84
2025-06-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,440 11.84 5,786 -4.73
2025-08-29 NP JAFNX - 금융 산업 신탁 NAV 2,481 3,246
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 1,100 -4.01 1,440 -18.15
2025-08-20 NP RINT - 국제선진주 액티브 ETF 64 83
2025-08-21 NP GESIX - Lazard 글로벌 주식 선택 포트폴리오 기관 주식 671 -13.75 880 -20.31
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 6,197 716.47 8,108 1,083.50
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 156 1.30 204 -6.85
2025-06-26 NP Figrx - Fidelity International Discovery 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 60,346 -23.56 78,636 -34.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 330 -11.29 430 -17.78
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 139 27.52 183 9.64
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 42,682 0.00 55,925 -13.75
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 494 647
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 167 -7.73 218 -15.18
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 287 0.00 375 -8.09
2025-06-25 NP TOUS - T. Rowe Price 국제 주식 ETF 2,685 1,643.51 3,518 1,409.87
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -16,297 -5.86 -21,322 -13.46
2025-07-28 NP TIEUX - 국제 주식형 펀드 611 3.21 824 -5.51
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 45,961 3.32 61,651 -5.48
2025-06-27 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 19 -59.57 25 -66.20
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,198 0.00 2,880 -13.78
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 412 0.00 553 -9.34
2025-08-15 NP MBEQX - M 국제 주식 펀드 161 0.00 211 -7.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 5,375 0.00 7,032 -8.07
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,100 13.22 4,044 4.07
2025-06-26 NP JIJIX - John Hancock 국제 동적 성장 펀드 클래스 NAV 6,935 -38.55 9,087 -47.00
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 3,378 0.00 4,420 -8.07
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 1,224 0.00 1,643 -9.33
2025-07-28 NP VCFVX - 국제 가치 기금 2,237 2,995
2025-06-25 NP VVPLX - Vulcan Value Partners Fund 투자자 클래스 주식 5,659 -45.48 7,374 -53.55
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 28,586 1.55 37,455 -12.41
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 10,839 14,202
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 21,897 0.00 28,563 -8.07
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 144,436 1.50 189,250 -12.46
2025-08-26 NP FLSW - 프랭클린 FTSE 스위스 ETF 712 -8.48 926 -15.53
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 37,206 -1.26 48,750 -14.84
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 2,727 -3.47 3,568 -11.27
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 463 0.00 606 -8.05
2025-06-26 NP DIHP - 차원적 국제 고수익성 ETF 16,275 10.04 21,301 -6.12
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 313,540 1.19 410,823 -12.73
2025-03-28 NP OWLSX - Old Westbury 대형주 전략 펀드 875 0.00 1,329 10.02
2025-07-16 NP CGGE - Capital Group Global Equity ETF 주식 클래스 1,421 99.30 1,903 82.18
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 1,338 -7.08 1,796 -15.76
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 5,894 7.26 7,723 -7.49
2025-08-25 NP SNGRX - 앉아 국제 성장 기금 490 0.00 639 -8.32
2025-06-26 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 7,501 0.00 9,828 -13.75
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 15,362 10.13 20,099 1.24
2025-08-26 NP MCSE - 마틴 커리 지속가능 국제 주식 ETF 588 5.00 765 -3.05
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 45,903 3.06 60,145 -11.11
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 78
2025-08-25 NP AVPEX - ALPS/Red Rocks 상장 사모펀드 포트폴리오 클래스 I 614 11.64 803 2.69
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 14,386 1.06 18,822 -7.10
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 600 0.00 784 -8.30
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 161 0.00 211 -7.08
2025-05-19 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 7,320 1,873.05 10,387 1,964.81
2025-03-31 NP DAACX - 다각화 주식 펀드 30 0.00 46 9.76
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 1,872 -36.41 2,442 -41.56
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 9,822 29.63 12,869 11.81
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 34 0.00 44 -8.33
2025-06-25 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 47 2.17 61 -11.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 245 -9.93 320 -16.71
2025-05-30 NP JOHIX - JOHCM 인터내셔널 셀렉트 펀드 기관 주식 58,288 -20.28 82,956 -16.47
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 280 4.09 364 -3.70
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -22 -29
2025-04-18 NP AFCNX - 집중적인 국제 성장 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 1,180 90.32 1,747 161.92
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 3,025 -4.48 3,946 -12.47
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 1,038 4.53 1,359 -10.83
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 -6.74 5,851 -14.78
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -859 17.51 -1,124 7.98
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 2,890 -5.25 3,781 -12.88
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 국제 기금 서비스 클래스 1,076 26.00 1,531 32.10
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 74,207 3.42 99,363 -5.49
2025-06-26 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 2,282 -9.84 2,990 -22.22
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 39,299 -0.14 51,416 -8.21
2025-07-28 NP VCSOX - 국제사회책임기금 1,568 7.25 2,100 -2.46
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -3,471 -5.11 -4,541 -12.77
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 206 -6.36 276 -14.60
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 115 0.00 151 -7.98
2025-08-26 NP IXG - iShares 글로벌 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 3.21 1,134 -5.10
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 983 -3.44 1,319 -11.66
2025-07-29 NP GIMFX - GMO 구현 기금 Short -1,630 52.91 -2,188 38.66
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 30,065 0.00 40,430 -9.26
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 764 9.30 996 -6.92
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 1,056 0.00 1,382 -8.06
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 623 -23.56 815 -34.80
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 13,903 3.01 18,217 -11.15
2025-05-27 NP GIEYX - 국제 주식 펀드 -243 -29.57
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 6,181 876.46 8,087 798.44
2025-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 33 0.00 43 -14.00
2025-06-27 NP LAVGX - Lord Abbett 국제 성장 기금 클래스 R6 13 -38.10 17 -45.16
2025-08-21 NP LISOX - Lazard International 전략적 자산 포트폴리오 공개 주식 9,144 -40.38 11,989 -44.91
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lazard International Strategic Equity Fund (A) 10,113 -4.66 13,217 -12.66
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 420 0.00 622 1.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 215 1.42 280 -6.04
2025-06-27 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 233 5.43 304 -10.36
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 4,067 6.80 5,321 -1.83
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 293 36.28 381 25.83
2025-06-26 NP OWACX - Old Westbury 올캡 코어 펀드 5,796 7,594
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 63 0.00 82 -7.87
2025-06-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775 9.37 2,326 -5.68
2025-08-21 NP OCMPX - Lazard International 품질 성장 포트폴리오 공개 주식 8,773 2.66 11,503 -5.15
2025-07-25 NP USIFX - 국제 펀드 주식 9,018 -0.74 12,111 -10.00
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 3,353 4,387
2025-06-26 NP FDKFX - Fidelity International Discovery 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 3,136 -23.87 4,086 -35.14
2025-06-26 NP EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,871 37.07 35,208 18.22
2025-06-26 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 804 1,053
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 5,608 12.09 7,292 3.49
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 122 160
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 41 -21.15 55 -28.95
2025-06-26 NP FISZX - Fidelity SAI 국제 SMA 완료 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 19,380 58.33 25,254 34.89
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 59,345 13.53 77,758 -2.08
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 196 48.48 263 34.87
2025-03-27 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 850 0.00 1,291 10.44
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 336 -40.00 440 -44.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 307 4.42 402 -4.07
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 487 4.28 633 -3.65
2025-06-25 NP RPGEX - T. Rowe Price 글로벌 성장 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 2,600 0.70 3,407 -13.16
2025-06-25 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 2,758 -30.39 3,614 -39.96
2025-06-25 NP LPEFX - ALPS/Red Rocks 상장 사모펀드 투자자 주식 1,426 -6.25 1,868 -19.13
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -4 -5
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 1,321 -7.49 1,723 -14.32
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 42 0.00 56 -9.68
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 1,115 0.00 1,459 -8.07
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 4,987 18.88 6,534 2.54
2025-06-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,143 -24.31 11,914 -35.51
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 193,945 -0.16 253,743 -8.22
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 3,469 25.10 4,534 14.61
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 420 10.24 564 -0.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,843 1.67 5,035 -12.31
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 2,351 -3.57 3,170 -11.70
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 200 1.52 262 -12.37
2025-06-20 NP ABLG - TrimTabs All Cap International 자유 현금 흐름 ETF 210 -69.57 274 -74.12
2025-05-27 NP GMEZX - 임팩트 주식 펀드 투자자 7 0.00 10 0.00
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 21 40.00 28 22.73
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 7,745 22.10 10,371 10.41
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 7,953 -26.86 10,363 -37.68
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 1,640 574.90 2,146 840.79
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 -54.90 1,003 -59.08
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 8,840 -0.42 11,858 -8.90
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,453 7.96 8,391 -1.35
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -65 30.00 -85 19.72
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 118 9.26 155 0.65
2025-06-26 NP FIDAX - 금융 산업 펀드 클래스 A 4,252 5,571
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and 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 0.20 665 -7.89
2025-07-29 NP VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 2.35 5,271 -7.22
2025-07-28 NP EFAD - ProShares MSCI EAFE 배당 재배자 ETF 523 -3.86 702 -12.05
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 38 -42.42 50 -51.49
2025-06-26 NP RGLGX - American Funds Global Insight Fund 클래스 R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,045 0.00 48,258 -14.32
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 1,762 1.15 2,309 -12.77
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 2,066 0.58 2,703 -7.53
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 389 -8.04 509 -21.45
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 1,079 0.19 1,415 -7.46
2025-04-25 NP VGLSX - 글로벌 전략 펀드 109 0.00 160 0.63
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 372 -4.86 488 -12.09
2025-06-30 NP PSP - Invesco 글로벌 상장 사모펀드 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 7,672 -19.74 10,096 -30.68
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 331 1.22 434 -6.68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 1,385 -5.59 1,804 -19.10
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 376 0.00 505 -9.35
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 11,336 13.42 14,836 -3.24
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 50,211 20.97 65,790 4.34
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -6,920 -7.61 -9,054 -15.07
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 1,956 2,559
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,793 11.45 20,693 -3.87
2025-06-26 NP USCGX - 자본 성장 기금 515 -46.80 675 -54.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 221 0.00 296 -8.64
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 1,525 22.20 2,042 10.50
2025-08-26 NP AWPAX - AB 지속 가능한 국제 주제 기금, INC. 클래스 A 14,571 4.29 19,064 -4.12
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 5,754 1.05 7,531 -13.79
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 103 -3.74 135 -11.84
Other Listings
AT:PGHN
CH:PGHN CHF1,068.50
DE:P2H
US:PGPHF
GB:PGHNZ
GB:0QOQ CHF1,068.50
IT:1PGHN €1,180.00
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