TSCO N - 테스코 PLC 주식 - 주가, 기관 투자자, 주주 (BMV)

테스코 PLC
MX ˙ BMV ˙ GB00BLGZ9862
기본 통계
기관 투자가 401 total, 401 long only, 0 short only, 0 long/short - change of % MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 1,038,293,338 - 13.51% (ex 13D/G)
기관 가치(롱) $ 5,392,313 USD ($1000)
기관 투자가와 주주

Tesco PLC (MX:TSCO N)은/는 401 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,038,293,338 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, QCSTRX - Stock Account Class R1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and MKVHX - MFS International Large Cap Value Fund R6 .

Tesco PLC (BMV:TSCO 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:TSCO N / Tesco PLC 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(%)
2025-06-24 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 2,312,111 -4.78 11,443 2.39
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 197,897 107.39 1,091 166.10
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 41,030 -0.52 214 8.63
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 19,844 0.00 109 28.24
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,487 8.77 4,728 18.68
2025-06-17 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 1,206,913 -16.84 5,973 -10.57
2025-05-27 NP QVO2Q - 해외 포트폴리오 초기 클래스 1,644,200 -53.97 7,074 -56.95
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 1,879,469 3.96 10,336 32.98
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 24,237 66.45 127 82.61
2025-08-19 NP RIFCX - 국제선진시장펀드 148,853 0.00 820 28.17
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 83,026,330 0.00 457,346 28.04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 2,022,944 72.09 11,144 120.65
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 17,285 -81.65 95 -76.54
2025-04-24 NP USAWX - 세계 성장 기금 주식 162,461 -4.13 779 -1.52
2025-07-28 NP VGLSX - 글로벌 전략 펀드 5,148 -85.48 27 -84.62
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 6,919 0.00 38 31.03
2025-07-28 NP ACEVX - 국제 가치 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,990,674 -3.49 20,882 5.32
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 164,979 816
2025-05-27 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 0 -100.00 0 -100.00
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 35,185 194
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 585,973 2,900
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 3,975 -4.54 22 23.53
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 526,999 7.46 2,608 15.55
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I 377 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 763,337 -52.44 4,209 -39.05
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 1,007,298 -1.82 5,552 25.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 65,254 0.00 360 28.21
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 6,009,000 -82.30 31,443 -80.68
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 1,096 -85.44 5 -85.29
2025-06-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 11,013,647 -3.59 54,507 3.67
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 77,400 79.92 427 130.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 329,433 -15.85 1,815 7.98
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 512,252 -3.03 2,822 24.33
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 49,436 7.28 245 14.55
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 74,161 26.13 409 61.90
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 18,108 -29.04 87 -27.73
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 27,626 -2.50 152 25.62
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Equity Fund Class IA 주식 1,235,194 15.14 6,810 47.56
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 40,840 -3.50 214 5.45
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 10,357 51
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 336,505 -4.78 1,854 22.07
2025-06-24 NP JIESX - JPMorgan International Value Fund 클래스 I 752,765 8.26 3,725 16.41
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 96,437,067 0.96 477,267 8.56
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 29,698 -6.07 164 19.85
2025-05-27 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 2,361,900 -53.84 10,162 -56.82
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 4,397,202 2.40 21,762 10.11
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 23,120,128 -8.10 127,473 17.77
2025-07-29 NP BPGSX - Boston Partners 글로벌 지속 가능성 기금 기관 클래스 36,077 1.92 189 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 1,060,020 -3.79 5,839 23.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 97,857 -11.32 539 13.95
2025-06-27 NP FYLD - Cambria 외국인 주주 수익률 ETF 687,023 4.37 3,394 11.76
2025-07-28 NP TIEUX - 국제 주식형 펀드 185,240 4.06 969 13.60
2025-06-26 NP TRWAX - Transamerica International Equity A 9,174,932 -3.78 45,327 3.28
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 5,418 30
2025-03-31 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 11,672,000 8.04 53,719 12.61
2025-06-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 14,621 -6.77 72 0.00
2025-05-22 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 710,153 3,048
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 110,221 17.00 546 25.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 340,766 12.18 1,683 20.39
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 14,010 -5.84 77 20.31
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 90,904 -33.79 501 -15.11
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 115,276 0.00 603 9.24
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 394,638 -3.53 2,170 23.72
2025-06-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 54,000 -36.99 267 -32.23
2025-08-29 NP PQIIX - PIMCO 배당금 및 소득 기금 기관 클래스 42,248 -48.37 233 -34.09
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 14,009,150 2.02 69,331 9.71
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 4,143,469 39.37 22,824 78.86
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 26,144 -6.09 144 21.01
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 7,576 -0.95 40 8.33
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 2,942,202 -21.75 16,222 0.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 38,605 -3.04 212 23.98
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 85,137 -63.55 469 -53.33
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 303,922 -6.80 1,676 19.47
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 3,953,249 9.36 20,686 19.34
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 426,621 -4.90 2,352 21.87
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 5,662,817 7.50 28,025 15.60
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 58,922 19.09 324 52.83
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 18,090 0.00 95 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 610,765 -5.96 3,364 20.70
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 263,854 7.40 1,306 15.49
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 1,202,325 2.00 6,291 11.33
2025-05-22 NP DIEAX - BNY Mellon International 핵심 주식 펀드 클래스 A 408,291 -2.05 1,753 -8.80
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 610,319 0.00 3,365 28.19
2025-05-28 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 45,401 48.52 195 39.29
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 1,080,617 23.78 5,962 58.66
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 118,999 9.01 589 17.13
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ 클래스 A 주식 3,860,386 13.16 21,284 45.02
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 1,524,768 0.00 7,546 7.54
2025-06-30 NP IDMO - Invesco S&P International, 모멘텀 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 607,554 70.24 3,014 83.05
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,584,520 0.11 36,304 28.29
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 360,400 0.00 1,987 28.19
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 2,917,617 0.12 14,439 7.67
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,110,397 -12.90 6,122 11.63
2025-08-29 NP DHIYX - 다이아몬드 힐 국제 펀드 클래스 Y 972,465 -13.83 5,361 10.42
2025-03-31 NP FFGX - Fidelity Fundamental Global ex-US ETF 8,065 37
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 307,548 -3.55 1,609 5.44
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,454 2.00 248 11.21
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 4,830,891 10.36 23,908 18.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 384,837 -8.98 2,120 16.81
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 3,102,336 -17.07 17,105 6.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 63,609 0.86 350 29.63
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 1,629,573 2.60 8,065 10.33
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 78,995 -19.86 391 -13.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 1,239,108 -25.22 6,483 -18.27
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 479,638 5.78 2,510 15.41
2025-06-26 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 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 1,747,712 5.53 8,649 13.47
2025-06-26 NP NUDM - Nuveen ESG 국제 선진 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,507,822 -2.75 7,466 4.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 134,986 -15.21 668 -8.74
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 2,344,732 24.38 11,604 33.75
2025-06-26 NP TWAAX - Thrivent 국제 할당 기금 클래스 A 2,165,644 15.41 10,718 24.10
2025-08-18 NP PACIFIC SELECT FUND - 국제 대형주 포트폴리오 클래스 I 2,268,688 -5.14 12,508 21.57
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 4,428 17.24 23 27.78
2025-06-26 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 199,099 -20.20 985 -14.20
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 871,463 4,313
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 277,349 -17.22 1,529 6.11
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 64,405 -17.92 337 -10.40
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 215,281 -5.41 1,186 21.41
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 46,116 0.81 254 29.59
2025-08-29 NP MPLAX - Praxis International Index Fund 클래스 A 117,123 0.00 646 28.49
2025-06-26 NP MSTFX - 모닝스타 국제 주식 펀드 148,395 0.00 734 7.62
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 327,343 -7.73 1,803 18.31
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 1,032,157 6.70 5,691 36.75
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 1,891,674 -2.69 10,430 24.70
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 4,253,384 0.60 23,451 28.92
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 114,490 -13.63 599 -5.83
2025-06-26 NP EFAV - iShares Edge MSCI 최소 거래량 EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,798,078 -3.11 18,797 4.19
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 6,993,839 2.77 38,461 31.77
2025-08-28 NP DGT - SPDR(R) 글로벌 다우 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,764 20.84 2,655 54.93
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 1,143,600 0.00 6,304 28.16
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 295,668 -57.71 1,548 -53.86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 602,628 7.30 3,323 37.50
2025-07-29 NP PCITX - 빅토리 파이오니어 인터내셔널 주식 펀드 C클래스 4,603,272 24,078
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 32,988 0.00 182 28.37
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 2,587,852 -15.07 14,268 8.85
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 164,449 0.00 907 28.15
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 1,327,563 -7.05 7,301 18.89
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 3,397,429 0.97 18,700 29.28
2025-08-26 NP GIEYX - 국제 주식 펀드 868,722 26.96 4,790 498.63
2025-06-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 558,505 -4.70 2,765 2.03
2025-06-26 NP Thrivent Core Funds - Thrivent Core 국제 주식 펀드 2,236,190 29.21 11,067 38.93
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 456,002 -0.67 2,514 27.29
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,574,968 -4.54 23,939 4.18
2025-08-26 NP KXI - iShares 글로벌 소비자 필수품 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 1,484,784 14.16 8,186 46.31
2025-08-25 NP AINTX - Ariel International Fund 투자자 클래스 1,874,938 -10.29 10,328 14.86
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 4,113,345 0.18 20,357 7.73
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 2,943,163 29.16 14,566 38.89
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 317,721 -64.00 1,751 -53.87
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 16,197 0.00 89 28.99
2025-06-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 12,200 0.00 60 7.14
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 227,036 7.63 1,124 15.77
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 542,062 0.00 2,989 28.13
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 1,869,565 0.00 10,308 28.15
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 12,526,079 0.26 61,992 7.81
2025-06-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,096 -5.79 1,094 1.30
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 1,258,842 5.80 6,941 35.60
2025-07-25 NP EWU - iShares MSCI 영국 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 7,463,508 -13.76 39,054 -5.89
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 43,614,948 0.86 215,850 8.45
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 3,425,879 0.00 17,942 9.12
2025-06-26 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,773 13.79 370 22.52
2025-03-31 NP FDEV - 피델리티 타겟 국제 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,653 19.52 697 25.63
2025-06-25 NP BKIE - BNY 멜론 국제 주식 ETF 195,476 -22.91 968 -17.49
2025-05-27 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,414 1.59 2,088 -5.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 19,834 -32.82 98 -28.15
2025-05-23 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 852,717 -12.14 3,663 -18.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 730,613 -10.10 4,028 15.22
2025-05-28 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 1,097,516 35.10 4,722 26.37
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 69,838 -6.23 365 2.53
2025-08-25 NP AGLOX - Ariel 글로벌 펀드 투자자 클래스 285,218 -32.00 1,571 -12.92
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916,191 0.76 9,483 8.35
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 204,097 0.00 1,067 9.22
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 530,236 -2.16 2,919 25.29
2025-06-26 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 3,898,399 6.76 19,303 14.30
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 177,859 11.98 981 43.48
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 238,392 1,311
2025-07-29 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 1,002,298 1.41 5,245 10.66
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 59,264 -0.24 293 7.33
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 17,074 27.66 85 37.70
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 2,850,410 -3.22 14,901 5.79
2025-08-21 NP THOAX - Thornburg 글로벌 기회 기금 - 클래스 A 4,687,832 -5.11 25,823 21.49
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 84,712 18.22 443 29.15
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 930,791 0.00 5,132 28.15
2025-06-24 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 255,662 -4.72 1,265 2.51
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 35,025 9.57 193 40.15
2025-06-26 NP OWLSX - Old Westbury 대형주 전략 펀드 358,000 0.00 1,772 7.53
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 325,904 1.18 1,795 29.79
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 117,069 579
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 8,619,578 0.62 42,658 8.20
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 969,076 -6.72 5,329 19.62
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 152,737 0.00 842 28.16
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 30,346 167
2025-06-18 NP GIIAX - Nationwide International Index Fund 클래스 A 303,415 -8.49 1,498 -1.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 44,396 -6.89 245 19.02
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 21,040,764 -10.67 115,881 2.60
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 17,651 1.81 87 10.13
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 161,360 7.33 799 50.28
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 48,583 0.00 268 27.75
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 6,133,855 28.90 33,731 65.27
2025-06-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 4,844 24
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 1,494,122 15.82 7,394 24.54
2025-06-26 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 442,035 16.51 2,189 24.74
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 336,857 -0.78 1,761 8.17
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,912 -18.42 722 -12.27
2025-06-26 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453,704 42.30 7,194 53.03
2025-08-26 NP PALCX - AllianzGI 글로벌 할당 기금 클래스 C 54,179 0.00 298 27.90
2025-06-25 NP LGGAX - ClearBridge 국제 성장 기금 클래스 A This fund is a listed as child fund of Clearbridge, 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 15,303,403 75,737
2025-06-26 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,242,804 -5.95 75,437 1.14
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 10,718 -18.07 59 5.36
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 리더 인덱스 펀드 기관 클래스 2,355,992 0.00 12,990 28.15
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 31,410 -57.45 173 -45.74
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,488 0.00 77 7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 1,925,513 -51.83 10,616 -38.26
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 307,026 -25.22 1,691 -4.09
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA WORLD EQUITY INCOME SERIES 73,214 403
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 3,413,464 -9.54 18,820 15.93
2025-06-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 129 43.33 1
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 442,821 0.00 2,187 7.26
2025-06-26 NP DFIC - 차원 국제 핵심 주식 2 ETF 4,565,491 9.06 22,606 16.76
2025-06-24 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 881,167 -4.67 4,361 2.49
2025-07-25 NP UGIEX - 글로벌 주식 소득 펀드 주식 167,625 -1.36 877 7.62
2025-03-31 NP FFDI - Fidelity Fundamental Developed International ETF 14,567 67
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 4,634 23
2025-06-24 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 2,519,706 3.20 12,470 10.98
2025-06-26 NP USCGX - 자본 성장 기금 204,742 -8.80 1,013 -1.94
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 2,461,810 12,184
2025-06-25 NP CFIPX - QS 글로벌 주식 펀드 클래스 A 262,655 0.00 1,300 7.53
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 22,899,360 1.37 113,329 9.00
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 4,361,345 4.91 22,820 14.67
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 64,236 0.00 336 9.12
2025-06-26 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 2,341,075 18.08 11,592 26.42
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 933,541 5.78 4,630 13.76
2025-06-26 NP MFWTX - MFS 글로벌 총 수익 기금 A 2,408,040 1.08 11,896 8.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam 국제 성장 및 소득 포트폴리오 클래스 1 767,665 -2.29 3,793 4.87
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 1,122,805 1.61 5,875 11.06
2025-06-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 10,405 -30.35 51 -25.00
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 117,699 -12.67 616 -4.80
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 455,074 0.00 2,509 28.21
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 2,991,470 2.06 14,805 9.74
2025-06-17 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 277,547 3.68 1,374 11.54
2025-08-28 NP SPGM - SPDR(R) 포트폴리오 MSCI 글로벌 주식 시장 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,540 2.96 426 31.89
2025-03-31 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 26,650,100 4.51 122,654 8.93
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 15,319,050 19.66 75,814 28.67
2025-03-28 NP JIVE - JPMorgan 국제 가치 ETF 101,878 11.11 469 15.84
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,319 0.44 4,512 9.62
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 1,159,235 -5.18 4,987 -11.53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 148,592 6.59 819 36.73
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 780,697 -9.58 4,304 15.89
2025-06-18 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 71,067 -30.35 351 -25.37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 846,101 -43.15 4,187 -38.87
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - Templeton NVIT International Value Fund Class I 705,575 11.92 3,887 43.50
2025-08-27 NP ARTHX - Artisan 글로벌 주식 펀드 투자자 주식 413,398 71.32 2,277 119.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 105,597 0.00 582 28.26
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 533,947 271.90 2,941 376.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 91,079 4.35 502 33.87
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 317,492 0.00 1,749 28.25
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 214,823 0.00 1,124 9.13
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 13,620 -10.54 75 13.85
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 150,283 1.03 826 29.47
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 0 -100.00 0 -100.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-26 NP HFSSX - 하트포드 슈로더 국제 역투자 가치 펀드 클래스 SDR 387,117 15.08 1,916 23.71
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 46,819 258
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 683,182 33.60 3,578 45.80
2025-06-24 NP JIRE - JPMorgan International Research 강화 주식 ETF 9,444,419 -3.79 46,740 3.45
2025-08-18 NP PACIFIC SELECT FUND - 국제 성장 포트폴리오 클래스 P 1,727,937 9,527
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 247,990 -57.73 1,364 -45.93
2025-07-30 NP VIDI - Vident 국제 주식 펀드 350,030 -0.68 1,831 8.54
2025-08-29 NP DWMF - WisdomTree 국제 다단계 기금 N/A 31,004 -14.75 170 9.68
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 6,733 36.32 37 76.19
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 396,681 0.35 2,181 28.67
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 239,923 1.46 1,323 29.99
2025-06-26 NP FINVX - 피델리티 시리즈 국제 가치 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 17,215,600 -16.02 85,200 -9.70
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 2,012,684 4.26 11,087 33.69
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 21,002 0.00 104 7.29
2025-05-22 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 1,379,593 -24.47 5,917 -29.77
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 8,544 47
2025-08-28 NP CIHDX - Cullen 국제 고배당 펀드 소매 클래스 1,138,643 17.41 6,272 50.34
2025-06-25 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 117,051 -5.11 578 1.58
2025-08-27 NP APHIX - 장인 국제 기금 기관 주식 13,796,226 90.28 75,996 143.97
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 304,251 -1.62 1,677 26.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 504,861 -7.05 2,776 19.09
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 104,260 -39.38 575 -22.33
2025-06-24 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,028,451 -4.96 5,090 2.19
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 85,686 -2.57 472 24.87
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 30,612 -43.90 169 -28.21
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 1,097,314 -0.81 5,421 6.19
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 2,641,415 -46.33 13,822 -41.43
2025-06-30 NP WLDR - Affinity World Leaders 주식 ETF 19,861 -32.10 98 -27.41
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 714,708 -29.71 3,941 -9.92
2025-06-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 424,227 -8.93 2,100 -2.05
2025-07-25 NP MVGAX - MFS 저변동성 글로벌 주식형 펀드 A 462,386 1.72 2,417 10.92
2025-08-27 NP NAIGX - Nuveen NWQ 국제 가치 펀드 - 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 719,531 6.11 3,967 36.00
2025-06-26 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 2,026,157 28.96 10,027 38.69
2025-06-24 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 1,971,140 -4.64 9,755 2.54
2025-06-18 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 2,675,808 0.00 13,213 7.27
2025-03-27 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 251,826 1,159
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 11,019,710 -1.59 57,659 7.56
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 612,520 0.41 3,377 28.70
2025-08-20 NP RINT - 국제선진주 액티브 ETF 39,753 219
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 21,546 -75.80 119 -69.19
2025-08-26 NP PNGAX - Putnam International Value Fund 클래스 Y 주식 2,134,951 41.86 11,771 81.82
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 623,257 -4.44 3,258 4.22
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6,070 33.38 26 30.00
2025-06-26 NP MSTSX - 모닝스타 무제한 할당 기금 15,527 -22.45 77 -17.39
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 1,335,847 279.98 7,359 387.28
2025-06-26 NP FITMX - Fidelity SAI 국제 모멘텀 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,363,502 -14.29 6,748 -7.84
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 277,409 5.65 1,526 35.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP 글로벌 다중 자산 포트폴리오 클래스 3 213,151 -2.93 981 1.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 13,141 -0.58 65 6.67
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 834,927 16.16 4,603 48.87
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 73,158 0.00 403 28.34
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 2,600,563 11.93 14,338 43.45
2025-05-29 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 305,541 -1.65 1,314 -7.98
2025-06-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,379 4.72 121 12.15
2025-07-25 NP MFSI - MFS 액티브 인터내셔널 ETF 523,697 44.37 2,738 57.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 417,274 -5.05 2,301 21.69
2025-06-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 13,704 36.45 68 45.65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 30,595 -19.47 169 3.07
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,904,535 0.58 10,501 28.90
2025-08-26 NP Putnam 가변 신탁 - Putnam VT International Value Fund 클래스 IA 주식 731,197 26.49 4,031 62.08
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 1,339,874 10.20 6,631 18.50
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 287,828 -30.11 1,428 -24.86
2025-03-27 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 6,392 -31.55 30 -29.27
2025-08-15 NP MBEQX - M 국제 주식 펀드 55,931 0.00 308 28.33
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 135,819 -0.21 749 27.86
2025-06-24 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 446,457 17.51 2,205 26.09
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 12,392,496 -4.42 61,331 2.78
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 397,372 -8.54 2,079 -0.19
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 318,504 -41.83 1,752 -25.43
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 370,510 -2.45 2,041 25.08
2025-06-26 NP DFIV - 차원적 국제 가치 ETF 416,678 13.55 2,063 21.57
2025-08-26 NP STESX - 국제 전략 주식 포트폴리오 SCB 클래스 16,140,780 -4.66 88,993 22.19
2025-08-26 NP FKU - First Trust 영국 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,152 -0.08 1,092 27.90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,701 -25.55 985 -4.55
2025-08-26 NP MIEIX - MFS 기관 국제 주식 펀드 54,775,704 3.11 301,729 32.21
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 59,044,650 -0.40 325,544 27.64
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 700,598 -0.33 3,467 7.20
2025-06-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 29,324 53.18 145 64.77
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 2,897,144 700.12 14,338 760.56
2025-06-30 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 2,713,376 7.01 13,405 14.54
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 887,526 -4.22 4,893 22.75
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 124,231 2.49 684 31.54
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 14,041,030 1.87 73,468 11.34
2025-06-30 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 2,635,515 -7.12 13,020 -0.57
2025-04-22 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 253,320 2.76 1,215 5.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 141,609 -7.65 780 18.54
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 7,046,560 -43.25 36,872 -38.07
2025-03-28 NP JFESX - JP모건 유럽 다이내믹 펀드 클래스 I 1,345,661 -4.21 6,193 -0.16
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 207,270 18.30 1,140 51.66
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 873,753 4.31 4,572 13.84
2025-06-26 NP JHID - 존 핸콕 국제 고배당 ETF 26,626 1.17 132 8.26
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 239,454 0.00 1,321 28.25
2025-06-30 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 41,552 24.90 206 34.64
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 183,040 -37.99 1,009 -20.49
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 66,956 0.00 369 28.22
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 123,380 0.00 611 7.02
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 438,425 -5.41 2,415 21.31
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 98,195 1.09 541 29.50
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 178,562 -5.36 982 21.26
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 150,054 146.99 785 169.76
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 22,049,092 1.80 115,375 11.09
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 274,835 0.00 1,515 28.17
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 44,164 -70.42 243 -62.19
2025-07-29 NP MPITX - BNY Mellon 국제 펀드 클래스 M 주식 909,094 -5.00 4,752 3.60
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 1,391,600 -33.52 7,653 -14.84
2025-06-24 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,694 0.79 474 7.74
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor 총 국제 주식 펀드: 클래스 C 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 151,831 -0.26 751 7.29
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 10,171 0.00 56 30.23
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 4,428,955 12.03 23,174 22.44
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 1,827,632 7.05 9,045 15.11
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 370,277 14.49 2,042 46.73
2025-03-31 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 698,100 6.52 3,213 10.99
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 805,457 0.00 4,441 28.14
2025-07-25 NP MKVHX - MFS 국제 대형주 가치 펀드 R6 21,428,061 4.37 112,020 13.81
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 제독 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 14,073,680 72.91 77,596 121.59
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 2,378,325 0.00 13,113 28.15
2025-06-25 NP HDMV - First Trust Horizon 관리 변동성 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,726 -25.12 216 -19.40
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 9,488 52
2025-07-25 NP BRXAX - MFS 혼합 연구 국제 주식 펀드 A 2,854,477 13.90 14,922 24.21
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 317,680 51.82 1,747 115.82
2025-06-26 NP FIVLX - 피델리티 인터내셔널 가치 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 2,081,800 -5.03 10,303 2.12
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 1,184,937 6.07 5,864 14.06
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 11,044 -93.08 61 -91.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 288,494 -25.98 1,425 -20.57
2025-06-30 NP IDLV - Invesco S&P International, 저변동성 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 280,625 9.85 1,392 18.08
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 145,021 2.62 798 31.52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 110,326 0.00 577 9.28
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 2,773,672 -2.15 13,727 5.21
2025-05-27 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,013 7.41 1,588 0.19
2025-04-24 NP USIFX - 국제 펀드 주식 691,997 -13.29 3,318 -10.86
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 2,715,673 -25.53 13,440 -19.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 2,590,834 0.00 14,285 28.15
2025-06-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 343,726 -4.88 1,702 1.80
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 213,178 1,174
2025-03-31 NP DAACX - 다각화 주식 펀드 9,087 0.00 42 2.50
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 4,974 -49.94 25 -46.67
2025-07-29 NP 파르나서스 펀드 - 파르나서스 인터내셔널 주식 펀드 투자자 주식 45,103 249
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 1,612,109 -12.53 8,428 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 72,730 -9.95 401 15.61
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 24,000 0.00 115 3.60
2025-08-28 NP 블랙록 어드밴티지 글로벌 펀드(주) - 블랙록 어드밴티지 글로벌 펀드(주) 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,728 -96.65 136 -95.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 63,145 -0.65 330 8.55
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 363,538 0.46 1,900 9.83
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 29,300 11.41 161 43.75
2025-08-26 NP FLUK - 프랭클린 FTSE 영국 ETF 1,764,390 0.88 9,703 29.34
Other Listings
GB:TSCO £424.90
DE:TCO0 €5.00
US:TSCDF
GB:TSCOl
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