SMC N - (주)에스엠씨 주식 - 주가, 기관 투자자, 주주 (BMV)

(주)에스엠씨
MX ˙ BMV ˙ JP3162600005
기본 통계
기관 투자가 313 total, 301 long only, 12 short only, 0 long/short - change of 7.54% MRQ
평균 포트폴리오 배분 0.4598 % - change of -3.89% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 12,154,563 - 18.27% (ex 13D/G) - change of -0.35MM shares -2.89% MRQ
기관 가치(롱) $ 4,227,838 USD ($1000)
기관 투자가와 주주

SMC Corporation (MX:SMC N)은/는 313 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 12,276,763 주식을 보유 중입니다. 최신 주주들은 SGENX - First Eagle Global Fund Class A, CIVVX - Causeway International Value Fund - Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, and BOTZ - Global X Robotics & Artificial Intelligence ETF .

SMC Corporation (BMV:SMC 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:SMC N / SMC Corporation 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.

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(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,200 -7.69 434 -5.66
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 848,600 31.46 306,664 32.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 16,000 -3.03 5,178 -17.06
2025-07-30 NP UMMA - Wahed Dow Jones 이슬람 세계 ETF 967 10.51 363 15.65
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,500 28.57 1,687 33.15
2025-03-25 NP EXOSX - 해외 시리즈 Class I 14,600 -49.13 5,524 -54.66
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 32,500 16,150.00 12,186 16,825.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 23,600 8.26 8,840 11.82
2025-06-13 NP 애버딘 재팬 에퀴티 펀드, Inc. 800 -33.33 259 -43.17
2025-06-30 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 126 31.25 41 13.89
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 600 0.00 195 -14.47
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 496,912 2.24 178,074 2.39
2025-07-24 NP BLACKROCK SERIES, INC. - 블랙록 인터내셔널 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 97,000 30.90 36,371 35.55
2025-05-27 NP MFS 가변 보험 신탁 II - MFS 글로벌 연구 포트폴리오 초기 클래스 1,100 0.00 391 -8.64
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 27,400 -20.35 9,819 -20.23
2025-06-17 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 36,200 17.53 11,716 0.52
2025-03-31 NP DAACX - 다각화 주식 펀드 48 0.00 18 -10.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 3,800 -67.24 1,373 -66.73
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 138,700 33.62 49,848 34.51
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 2,543 -3.60 954 0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3,348 -2.90 1,210 -0.82
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 0.00 2,401 0.17
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 348 23.40 113 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,900 206.25 1,771 212.72
2025-07-22 NP FGFAX - Federated International Leaders 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 14,400 0.00 5,394 3.31
2025-07-28 NP ANEW - ProShares MSCI 변혁적 변화 ETF 38 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 610 -6.73 220 -4.76
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 70,173 0.00 25,147 0.15
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 11,000 -10.57 3,963 -10.22
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 18 -68.42 7 -70.00
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 123 -7.52 40 -22.00
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 100 32
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 1,000 0.00 325 -14.25
2025-03-27 NP ASGCX - Allspring 글로벌 롱/숏 주식 펀드 클래스 C Short -7,300 -2,762
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 4,600 557.14 1,731 589.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 4,300 -10.42 1,544 -9.92
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 600 -73.91 215 -80.37
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 900 12.50 325 13.64
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 5,100 -45.74 1,662 -53.15
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 3,327 -8.27 1,202 -6.31
2025-08-27 NP VHGEX - Vanguard 글로벌 주식 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,700 -7.18 18,527 -7.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 1,900 35.71 618 16.86
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 14,700 14.84 4,758 -1.78
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 83,400 -24.18 26,992 -35.15
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 3,900 1,262
2025-03-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,300 0.00 490 -11.71
2025-08-26 NP FLJP - 프랭클린 FTSE 일본 ETF 24,553 -2.69 8,846 -1.22
2025-08-27 NP TPYAX - Touchstone International Esg 주식 펀드 클래스 A 4,000 -4.76 1,433 -4.59
2025-07-24 NP BlackRock Funds II - BLACKROCK 글로벌 배당 포트폴리오 기관 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 40,200 15,073
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 25,339 2.43 8,201 -12.39
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 5,900 0.00 1,909 -14.47
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 58,200 85.35 18,836 65.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 14,000 -5.41 4,550 -18.49
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 187,259 3.42 70,215 7.09
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 3,700 0.00 1,326 0.08
2025-07-23 NP DISAX - BNY 멜론 국제 주식 펀드 클래스 A 251,700 0.00 94,719 3.79
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 1,700 112.50 609 59.84
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 182,900 0.00 59,595 -13.62
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 16,200 5.19 5,836 5.59
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 200 0.00 72 0.00
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 21,900 41.29 7,848 41.51
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 800 -20.00 288 -18.87
2025-06-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,018 -8.21 332 -21.38
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 100 0.00 36 0.00
2025-06-18 NP RGEAX - 글로벌 주식형 펀드 클래스 A 4,400 0.00 1,434 -13.62
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 2,400 0.00 865 1.53
2025-07-25 NP DMXF - iShares ESG 고급 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 -7.02 1,987 -3.73
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 6,013 -43.61 1,946 -51.77
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 8,600 0.00 3,082 0.13
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 5,300 -5.36 1,994 -1.77
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 33.33 750 37.94
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 365,800 1.98 118,388 -12.78
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 6,600 37.50 2,377 39.19
2025-03-21 NP PASIX - PACE 대체 전략 투자 클래스 A Short -1,000 -378
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 34,800 3.57 11,263 -11.41
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 2,530 -31.62 821 -41.51
2025-05-23 NP BGPTX - Baillie Gifford가 EAFE 올캡 펀드 클래스 2 개발 8,000 -28.57 2,863 -34.19
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 22,500 8,103
2025-06-27 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 59,600 -17.34 19,289 -29.30
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 35,600 2.01 11,522 -12.75
2025-07-30 NP BOTZ - 글로벌 X 로봇 공학 및 인공 지능 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 309,874 -10.78 116,287 -6.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 800 14.29 287 14.40
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 200 -33.33 72 -32.08
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 2,805 23.19 910 5.45
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 27,100 -4.91 9,759 -3.77
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 23,100 -24.26 7,476 -35.22
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 100 0.00 36 2.86
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 488 52.02 158 29.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 314 0.00 118 5.36
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 745 0.00 243 -14.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 7,600 0.00 2,724 0.15
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 5,200 0.00 1,863 0.16
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 2,600 -7.14 936 -6.02
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 11,900 14.42 3,851 -2.13
2025-06-26 NP MSTSX - 모닝스타 무제한 할당 기금 500 0.00 162 -14.81
2025-05-29 NP 미국 펀드 보험 시리즈 - 국제 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 120,410 0.00 42,846 -8.62
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 7,365 7.28 2,762 11.11
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 805 4.01 303 9.03
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 7,800 -3.70 2,795 -3.55
2025-06-26 NP NEWFX - NEW WORLD FUND INC 클래스 A 58,944 -54.38 19,206 -60.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 522 0.00 189 2.17
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo 글로벌 지속 가능 주식 ETF 100 0.00 33 -13.51
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 33,400 75.79 10,810 50.35
2025-07-23 NP DBJP - Xtrackers MSCI 일본 헤지 주식 ETF 5,415 -9.98 2,038 -5.56
2025-08-25 NP QCVAX - 클리어워터 국제 기금 600 0.00 217 1.41
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 62,200 0.00 22,409 1.52
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -17,300 -0.00 -6,200 0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 821 -11.43 297 -9.48
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 153,900 55,616
2025-04-29 NP RBB FUND, INC. - 물병자리 국제 펀드 210 90.91 76 65.22
2025-07-25 13F 리처드슨 파이낸셜 서비스 주식회사 1 0.00 0
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 72 0.00 23 -14.81
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -12,400 -0.00 -4,444 0.14
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 4,200 0.00 1,369 -13.64
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 9,100 12.35 3,289 14.76
2025-03-26 NP TIOIX - TIAA-CREF 국제 기회 기금 기관 클래스 39,000 0.00 14,757 -10.87
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 2,600 -7.14 847 -19.79
2025-06-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 7.32 1,424 -8.19
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 3,636 -5.21 1,303 -5.03
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 3,000 -37.50 1,084 -36.50
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 3,732 0.00 1,337 0.15
2025-06-26 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 39,400 103.09 12,782 73.84
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 2,600 -7.14 932 -6.99
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0.00 72 0.00
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 368,300 -33.01 133,095 -31.97
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 2,200 4.76 792 6.02
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 136,900 81.98 49,060 82.25
2025-06-26 NP IPAC - iShares 핵심 MSCI Pacific 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 16,200 0.00 5,243 -14.47
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 100 -75.00 36 -78.82
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 153 0.00 57 3.64
2025-06-24 NP BBJP - JPMorgan BetaBuilders 일본 ETF 160,800 1.71 52,041 -13.01
2025-05-28 NP QCGLRX - 글로벌 주식 계정 클래스 R1 24,300 0.00 8,696 -7.85
2025-03-25 NP MNHCX - Pro-Blend(R) 최대 기간 시리즈 클래스 L 300 -66.67 114 -70.42
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 9,400 0.00 3,042 -14.45
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 24,182 -2.81 9,100 1.96
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc 클래스 A 600 -45.45 217 -45.04
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 248 -6.06 89 -6.38
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 44.44 487 49.85
2025-06-26 NP FJPNX - 피델리티 재팬 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 27,400 0.00 8,868 -14.47
2025-03-25 NP MNECX - Pro-Blend(R) 연장 기간 시리즈 클래스 L 400 -60.00 151 -64.39
2025-06-27 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 100 32
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -2,700 -3.57 -968 -3.40
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 400 0.00 145 2.13
2025-05-23 NP BGALX - Baillie Gifford 글로벌 알파 주식 펀드 클래스 4 10,600 0.00 3,793 -7.85
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 1,300 0.00 424 -14.37
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 809 0.00 291 1.39
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 669,600 -67.54 241,978 -67.04
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -8,100 -0.00 -2,903 0.14
2025-06-30 NP VPACX - Vanguard Pacific 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 65,729 -1.05 21,273 -15.37
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 4,500 164.71 1,613 99.26
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,580 14.49 566 14.81
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 783,731 1.06 253,647 -13.56
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 3,600 -10.00 1,297 -8.92
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 121 -42.38 43 -42.67
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 3,500 20.69 1,312 24.95
2025-08-26 NP EXI - iShares 글로벌 산업 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 6,700 -10.67 2,401 -10.51
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 6,644 -9.42 2,381 -9.30
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 3,700 12.12 1,332 13.46
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 540 4.85 205 -19.29
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 6,500 2,329
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 257 -59.84 93 -59.83
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 1,895 0.00 711 3.50
2025-05-29 NP 미국 펀드 보험 시리즈 - 뉴 월드 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 6,800 -10.53 2,420 -18.25
2025-08-26 NP Blackrock 강화된 글로벌 배당금 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 0.00 9,783 0.14
2025-06-27 NP AAIEX - American Beacon International Equity Fund 기관 클래스 10,700 69.84 3,478 45.42
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 3,400 -5.56 1,275 -2.23
2025-08-12 13F 페이서 어드바이저스, Inc. 523 -5.77 189 -3.57
2025-06-25 NP BKCI - BNY 멜론 집중 국제 ETF 6,700 9.84 2,178 -5.96
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 46,600 23.61 15,082 5.72
2025-08-15 NP MBEQX - M 국제 주식 펀드 100 0.00 36 2.86
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 400 144
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 900 50.00 325 53.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 1,000 42.86 325 23.11
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 100 0.00 36 2.86
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 1,495 13.17 539 14.96
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) 일본 주식 ETF 301 0.00 113 4.67
2025-07-16 NP CGGE - Capital Group Global Equity ETF 주식 클래스 5,800 123.08 2,183 134.12
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 115,756 4.44 43,440 9.38
2025-07-25 NP MFSI - MFS 액티브 인터내셔널 ETF 3,215 45.08 1,210 52.27
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 3,500 0.00 1,133 -14.50
2025-08-26 NP MIEIX - MFS 기관 국제 주식 펀드 313,100 -23.95 113,147 -22.77
2025-08-26 NP BGITX - Baillie Gifford 국제 알파 펀드 클래스 2 44,400 0.00 15,911 0.14
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 383 0.00 137 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 -2.75 6,343 -2.60
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 5,800 16.00 1,877 -0.74
2025-06-27 NP SGOVX - First Eagle 해외 펀드 클래스 A 459,890 35.78 148,839 16.14
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 28 9
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 100 0.00 36 2.86
2025-07-28 NP VCSOX - 국제사회책임기금 1,600 6.67 602 10.87
2025-08-18 NP PACIFIC SELECT FUND - 국제 대형주 포트폴리오 클래스 I 13,300 -29.63 4,766 -29.53
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 15,400 54.00 5,565 55.53
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,000 -9.09 326 -22.25
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 900 50.00 337 55.30
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 193,800 2.70 62,722 -12.16
2025-07-16 NP CGIC - Capital Group International Core Equity ETF 주식 클래스 2,900 107.14 1,091 117.33
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 700 0.00 228 -14.29
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 7,500 -10.71 2,427 -23.63
2025-06-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 1,700 550
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 34,700 1,408.70 11,230 721.51
2025-06-27 NP PCIEX - PACE 국제 주식 투자 클래스 P Short -11,300 303.57 -3,657 245.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
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 1,896 5.57 614 -9.72
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 800 -11.11 259 -24.12
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 -6.25 538 -6.12
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -100 -36
2025-08-28 NP FEOVX - 퍼스트이글 해외변액펀드 9,160 29.75 3,283 29.93
2025-07-29 NP VWIGX - Vanguard 국제 성장 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,400 0.00 92,391 3.55
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 1,500 0.00 538 0.19
2025-07-29 NP WWJD - Inspire International ESG ETF 4,226 15.46 1,590 21.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 5,200 -5.45 1,879 -3.44
2025-03-27 NP SCVEX - 하트포드 슈로더 국제 주식 펀드 클래스 A 170,400 2.10 64,477 -9.00
2025-08-26 NP GIEYX - 국제 주식 펀드 14,498 1,712.25 5,196 1,716.43
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 3,122 5.08 1,017 -9.92
2025-08-20 NP RINT - 국제선진주 액티브 ETF 300 108
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 82,400 30,897
2025-06-27 NP OSEA - 하버 인터내셔널 컴파운드 ETF 28,200 27.03 9,165 8.76
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 500 -84.85 162 -84.93
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 124,400 30.54 46,645 35.17
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 900 -18.18 337 -15.33
2025-03-25 NP MNMCX - Pro-Blend(R) 중간 기간 시리즈 클래스 L 200 -60.00 76 -64.62
2025-08-26 NP BGATX - 베일리 기포드 글로벌 알파 주식 펀드 2종 7,600 2,724
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 12,000 0.00 4,500 3.54
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 65,600 1.55 21,375 -12.28
2025-04-01 NP RISEX - Domini International Opportunities Fund 투자자 주식 170 0.00 64 -11.11
2025-06-26 NP FSJPX - Fidelity SAI 일본 주가 지수 펀드 10,400 0.97 3,366 -13.65
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 130,300 -37.77 47,087 -36.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 1,400 504
2025-06-25 NP TROSX - T. Rowe Price 해외 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,200 35.55 57,996 15.94
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 10,100 -69.39 3,637 -69.03
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 100 0.00 36 -40.00
2025-07-25 NP EWJ - iShares MSCI 일본 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 212,300 1.58 79,604 5.18
2025-06-27 NP ROBO - ROBO Global(R) 로봇공학 및 자동화 지수 ETF 39,900 13.35 12,999 -2.88
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 10,400 19.54 3,388 2.42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 6,900 -67.91 2,485 -67.53
2025-07-29 NP FEGE - First Eagle Global Equity ETF 7,500 316.67 2,822 337.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 936 0.00 351 4.78
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -700 -0.00 -251 0.00
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 432 1.65
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 3,000 1,075
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 1,600 -20.00 521 -31.45
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,000 0.00 717 0.14
2025-06-26 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 3,400 0.00 1,100 -14.46
2025-06-27 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 200 65
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 28,374 20.98 10,648 26.69
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 9,200 29.58 3,306 30.47
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 4,600 6.98 1,657 8.24
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 3,300 0.00 1,183 0.17
2025-08-26 NP FLJH - 프랭클린 FTSE 일본 헤지 ETF 940 -12.48 339 -11.29
2025-07-25 NP MRSAX - MFS 연구 국제 기금 A 279,400 -28.72 104,654 -26.36
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 300 50.00 108 12.63
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 36,041 0.28 12,916 0.42
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 4,100 1,469
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 3,700 131.25 1,326 73.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 2,800 12.00 910 -3.40
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 700 0.00 251 0.00
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 300 50.00 97 29.33
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 7,900 8.22 2,831 8.38
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 114,631 2.50 37,099 -12.33
2025-05-29 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 22,500 0.00 8,006 -8.62
2025-04-25 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 548 1.11 198 -13.54
2025-06-26 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 200 0.00 65 -13.33
2025-08-26 NP Blackrock 강화된 국제 배당 신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,800 3.08 16,771 3.23
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 92,932 -2.72 30,077 -16.80
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 1,600 0.00 573 0.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 300 0.00 107 0.00
2025-08-21 NP JPY - 라자드 일본 주식 ETF 1,500 540
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 2,400 50.00 860 12.86
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 600 50.00 215 13.16
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 39,700 8.17 12,849 -7.48
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 17,200 5.52 6,194 6.79
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 200 -33.33 72 -33.64
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 400 0.00 145 2.13
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 1,600 14.29 518 -2.27
2025-03-27 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 Short -1,500 -568
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 5,000 0.00 1,792 0.11
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -19,400 -9.35 -6,952 -9.21
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -40,400 -4.27 -14,478 -4.13
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 1,375 17.02 516 22.57
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 2,000 -53.04 717 -70.19
2025-06-17 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 8,700 47.46 2,816 26.12
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 69,000 0.00 22,331 -14.47
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 200 0.00 72 0.00
2025-07-24 NP FBOT - 충실도 파괴적 자동화 ETF 8,933 13.16 3,362 18.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 100 0.00 33 -13.51
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 105,155 -3.13 34,032 -17.15
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 579 0.00 207 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 600 100.00 216 100.93
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 11,900 -1.65 4,265 -1.50
2025-06-27 NP HNICX - 하버 인터내셔널 컴파운드 기금 퇴직 클래스 3,000 114.29 971 83.36
2025-03-25 NP MNCCX - Pro-Blend(R) 보수적 용어 시리즈 클래스 L 100 -50.00 38 -55.95
2025-08-15 NP Guardian 변액상품신탁 - Guardian International Value VIP Fund 2,700 -10.00 972 -8.90
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 2,200 0.00 788 0.13
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 23,357 -1.68 7,559 -15.91
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 10,700 7.00 3,463 -8.49
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 94,688 25.27 35,504 29.71
2025-06-27 NP SGENX - First Eagle 글로벌 펀드 클래스 A 1,416,056 46.99 458,294 25.73
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 800 14.29 288 15.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 6,200 -21.52 2,222 -21.41
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 5,500 3.77 2,070 7.82
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 15,500 0.00 5,555 0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 5,135 0.00 1,856 2.15
2025-08-22 NP MSIQX - 국제 주식 포트폴리오 클래스 I 22,600 -7.76 8,099 -7.63
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 300 200.00 108 92.86
2025-06-26 NP TISLX - 트랜스아메리카 인터내셔널 지속가능형평성 R6 100 0.00 33 -13.51
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 24,075 0.00 9,060 3.92
2025-07-16 NP CGIE - Capital Group 국제 주식 ETF 주식 클래스 18,500 42.31 6,962 49.28
2025-08-19 NP RIFCX - 국제선진시장펀드 1,400 0.00 504 1.20
2025-07-29 13F 살로몬 & 루드윈, LLC 2 0.00 1
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 0.00 1,513 1.54
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 500 0.00 162 -14.81
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 9,900 3.12 3,712 6.79
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF 주식 클래스 49,700 -18.92 18,703 -14.95
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 600 0.00 194 -14.54
Other Listings
US:SMECF
JP:6273 JP¥44,950.00
DE:QMC €258.00
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