TTEN N - 토탈에너지 SE 주식 - 주가, 기관 투자자, 주주 (BMV)

토탈에너지 SE
MX ˙ BMV ˙ FR0000120271
기본 통계
기관 투자가 612 total, 612 long only, 0 short only, 0 long/short - change of -2.82% MRQ
평균 포트폴리오 배분 0.8129 % - change of -9.75% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 420,148,977 - 15.98% (ex 13D/G) - change of -5.54MM shares -1.53% MRQ
기관 가치(롱) $ 25,210,640 USD ($1000)
기관 투자가와 주주

TotalEnergies SE (MX:TTEN N)은/는 612 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 420,148,977 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and CAIBX - CAPITAL INCOME BUILDER Class A .

TotalEnergies SE (BMV:TTEN 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:TTEN N / TotalEnergies SE Institutional Ownership
펀드 센티멘트 점수

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

업데이트 주기: 일별

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

가장 높은 순위의 주식 보기
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13F 및 NPORT 보고서

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

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보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-25 NP JIESX - JPMorgan International Value Fund 클래스 I 336,115 33.36 19,987 39.24
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. 클래스 A 103,706 -31.86 6,365 -35.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 지분 소득 포트폴리오 156,804 -27.07 9,645 -30.60
2025-05-23 NP BGPTX - Baillie Gifford가 EAFE 올캡 펀드 클래스 2 개발 36,274 -29.22 2,337 -18.14
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS CROCI International VIP 클래스 A 37,089 110.97 2,272 100.09
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,953,347 -4.82 413,484 -0.63
2025-08-12 NP PGVFX - 폴라리스 글로벌 가치 펀드 77,200 0.00 4,738 -4.88
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 3,298 11.57 196 16.67
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 4,708 -15.14 276 -16.87
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 107,213 6.51 6,311 4.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 10,877 0.00 668 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69,509 -4.97 4,266 -9.60
2025-07-25 NP EZU - iShares MSCI 유로존 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613,635 -8.94 153,860 -11.09
2025-08-28 NP TWEIX - 주식 소득 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 635,231 2.11 38,827 -3.14
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 287,184 8.72 16,906 6.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 31,001 -1.94 1,840 0.44
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs International Equity Insights Fund Institutional 4,122 -56.13 252 -60.10
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 953,993 1.19 56,730 5.65
2025-09-26 NP TIIEX - TIAA-CREF 국제 주식 펀드 기관 클래스 1,304,015 -5.02 77,544 -0.83
2025-09-24 NP EFV - iShares MSCI EAFE 가치 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,740,445 17.64 341,358 22.83
2025-09-25 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 5,430,224 -2.68 322,911 1.61
2025-09-26 NP FIWCX - Fidelity SAI 국제 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,741,539 55.63 222,493 62.49
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 54,285 1.66 3,318 -3.55
2025-05-29 NP MSACX - 활성 국제 할당 포트폴리오 클래스 I 15,957 -61.94 1,028 -55.97
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,072 0.00 26,347 4.41
2025-08-21 NP GHAAX - 글로벌 고정 자산 펀드 클래스 A 239,700 -7.34 14,651 -12.10
2025-09-26 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 3,398,867 -16.20 202,115 -12.51
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 84,693 29.08 5,043 32.16
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,867 9.16 87,764 3.55
2025-08-26 NP QAAHCX - T. Rowe 가격 지분 소득 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 167,806 -13.15 10,257 -17.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 19,813 -7.25 1,211 -11.99
2025-09-26 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 124,141 60.01 7,382 67.09
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 4,398 0.00 270 -4.95
2025-07-24 NP FEQTX - 피델리티 주식 배당 소득 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 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 66,235 -12.53 3,885 -14.84
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 209,451 -6.23 12,802 -11.04
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775,686 10.41 46,127 15.28
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS 국제 대형주 가치 펀드 R6 2,320,677 9.11 136,125 6.21
2025-08-20 NP RINT - 국제선진주 액티브 ETF 7,284 447
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 29,813 -4.09 1,834 -8.76
2025-07-25 NP BRXAX - MFS 혼합 연구 국제 주식 펀드 A 163,043 9.66 9,564 6.74
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 1,660 99
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 14,528 0.00 888 -5.24
2025-08-25 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 245,605 -9.21 15,073 -13.78
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 227,983 -11.73 13,992 -16.03
2025-08-21 NP VanEck VIP Trust - VanEck VIP 글로벌 하드 자산 펀드 초기 클래스 136,500 -1.37 8,343 -6.44
2025-08-21 NP TGVAX - Thornburg International Value Fund - 클래스 A 1,862,836 23.14 114,325 17.29
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 221,974 0.00 13,190 4.77
2025-06-27 NP IDHQ - Invesco S&P International 개발 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,315 11.10 7,162 9.36
2025-09-26 NP FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,991 1.19 13,498 5.66
2025-07-16 NP CGIE - Capital Group 국제 주식 ETF 주식 클래스 164,522 17.61 9,650 15.10
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 2,633 155
2025-08-20 NP FMIEX - Wasatch Global Value Fund 투자자 클래스 주식 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 1.30 4,768 -3.91
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 26,032 -4.69 1,591 -9.55
2025-09-25 NP RPGEX - T. Rowe Price 글로벌 성장 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,473 -29.34 1,455 -26.22
2025-08-29 NP JAIGX - Janus Henderson 해외 포트폴리오 서비스 주식 189,528 7.13 11,630 1.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122,650 -9.48 7,527 -13.88
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 78,677 2,421.70 4,809 2,292.04
2025-07-16 NP CGDG - Capital Group 배당 재배자 ETF 주식 클래스 542,810 30.41 31,840 27.62
2025-07-25 NP MGIAX - MFS 국제 본질 가치 펀드 A 9,798,894 0.00 574,777 -2.66
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 8,392 -3.82 513 -8.90
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 9,325 -12.97 574 -17.20
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 2,900 3.57 178 -1.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 11,937 -6.91 727 -11.88
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 394 59.51 23 64.29
2025-06-27 NP FYLD - Cambria 외국인 주주 수익률 ETF 49,622 4.52 2,876 3.53
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 6,930 425
2025-09-26 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 33,863 17.18 2,016 20.00
2025-08-29 NP JGYIX - John Hancock 글로벌 주주 수익률 펀드 클래스 I 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - 티모시 계획 방어 전략 펀드 클래스 A 3,050 -41.76 187 -44.67
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 6,757 18.01 398 15.07
2025-07-29 NP JIEMX - 주식 소득 펀드 클래스 NAV 89,522 -80.61 5,270 -81.07
2025-09-26 NP IENAX - INVESCO 에너지 펀드 클래스 A 284,630 0.00 16,926 4.40
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 9,105 45.96 559 38.81
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 2,280,223 17.07 135,595 22.23
2025-08-26 NP IXC - iShares 글로벌 에너지 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 1,501,303 4.33 91,764 -1.03
2025-09-25 NP IQDF - FlexShares 국제 품질 배당 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,570 6.72 5,214 9.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 19,141 -3.86 1,123 -6.19
2025-05-27 NP FIRST TRUST 가변보험신탁 - First Trust International 개발 자본 강도 포트폴리오 클래스 I 8,218 7.01 530 24.76
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - 하트포드 주식 소득 펀드 클래스 A 762,222 -17.42 43,413 -18.81
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 전략적 신흥 시장 펀드 클래스 II 7,639 27.42 494 48.05
2025-07-23 NP DISAX - BNY 멜론 국제 주식 펀드 클래스 A 1,710,600 -10.11 100,339 -12.50
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,750,518 -33.23 161,338 -35.01
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I 865 53
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 155,189 -80.60 9,228 -79.75
2025-09-24 NP IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914,287 7.96 173,299 12.71
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 741,391 0.00 44,142 2.38
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 3,137 -7.33 192 -11.93
2025-08-22 NP MRJIX - 부동산 포트폴리오 클래스 I 421 -2.55 26 -7.41
2025-07-24 NP BLACKROCK 펀드 - BlackRock 상품 전략 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,979 32.51 5,532 29.37
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 85,803 -10.20 5,099 -5.91
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679,182 127.99 41,682 116.50
2025-09-25 NP AMTAX - AB 전체 시장 실제 수익률 포트폴리오 클래스 A 85,949 51.48 5,111 58.16
2025-09-25 NP PRIGX - T. Rowe Price Institutional 글로벌 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,459 13.42 2,049 18.44
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 국제 내재 가치 포트폴리오 초기 클래스 610,578 -2.70 37,472 -7.61
2025-08-28 NP ARIFX - 아리스토텔레스 국제 주식 펀드 II 클래스 I 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO 벤치마크 프리 펀드 클래스 III 65,905 -4.42 3,880 -6.69
2025-09-24 NP IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006,546 6.54 59,855 11.24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 2,341 -41.52 139 -40.52
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 113,612 1.57 6,973 -3.56
2025-09-26 NP RFEU - First Trust RiverFront 다이나믹 유럽 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263 -0.44 135 2.29
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 국제 주식 펀드 클래스 I 22,236 -1.51 1,368 -6.31
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 83,801 107.79 5,122 97.15
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 97,035 -6.62 5,931 -11.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 27,656 -1.02 1,690 -6.11
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 113,100 -1.74 6,913 -6.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 27,011 0.00 1,538 -1.66
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 76,490 38.98 4,545 45.63
2025-07-25 NP USIFX - 국제 펀드 주식 106,210 -2.19 6,252 -4.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 12,936 5.22 750 4.90
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 31,800 -4.22 1,956 -8.86
2025-08-26 NP GIEYX - 국제 주식 펀드 53,465 -56.53 3,268 -56.54
2025-08-27 NP JNL 시리즈 신탁 - JNL/GQG 신흥 시장 주식 펀드(A) 304,771 -25.67 18,667 -29.50
2025-08-15 NP MBEQX - M 국제 주식 펀드 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund 투자자 클래스 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,445,094 -4.32 149,536 -9.20
2025-08-29 NP JAJGX - 글로벌 트러스트 NAV 77,741 14.59 4,752 8.69
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 7,530,374 16.63 447,464 22.20
2025-08-20 NP WGGNX - 윌리엄 블레어 글로벌 리더 펀드 클래스 N 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson 글로벌 연구 기금 클래스 T 294,528 -0.30 18,073 -5.33
2025-08-21 NP Thornburg 소득 빌더 기회 신탁 183,632 0.00 11,270 -4.75
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 13,083 87.33 800 77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 26,797 49.48 1,645 42.21
2025-09-25 NP PRCNX - T. Rowe Price 국제 규율 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,958 -10.56 5,349 -6.62
2025-07-25 NP COSAX - 콜롬비아 해외 핵심 펀드 클래스 A 123,933 -5.49 7,296 -7.73
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 7,329 3.59 448 -1.54
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 95,328 49.85 5,830 42.23
2025-08-28 NP 주요 분산형 선별 부동산 펀드 3,657 1.72 224 -3.46
2025-09-26 NP FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889,645 0.61 52,903 5.05
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 5,473 -3.54 336 -8.47
2025-08-28 NP ARIOX - Aristotle/Saul 글로벌 주식 펀드 클래스 I 12,200 -6.15 749 -10.63
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century Value Fund Standard Class II 138,065 -2.91 8,439 -7.90
2025-09-25 NP IQDY - FlexShares 국제 품질 배당금 동적 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 -1.43 136 0.75
2025-08-25 NP MFS 가변 보험 신탁 II - MFS Research International 포트폴리오 초기 클래스 129,801 8.63 7,966 3.16
2025-04-28 NP LNGZ - 범위 글로벌 LNG 생태계 지수 ETF 2,224 371.19 134 392.59
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 6,231 2.79 381 -2.56
2025-09-24 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 1,027,647 -3.86 61,110 0.38
2025-09-26 NP FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,535 -2.95 4,194 1.33
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 28,395 1.92 1,739 -3.34
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 328,505 22.78 20,121 16.46
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 402,684 -13.24 24,627 -17.57
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 4,029,353 1.63 236,310 -0.81
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 163,897 -7.05 9,633 -9.33
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 5,982,791 -42.21 367,171 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 389,162 -2.75 23,883 -7.48
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 126,900 -19.58 7,470 -21.48
2025-08-21 NP IEQ - 라자드 인터내셔널 다이내믹 주식 ETF 5,948 364
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 767,440 386.41 46,908 361.46
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,997 -0.72 56,373 3.66
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 307,299 -3.79 18,783 -8.74
2025-08-27 NP GAGEX - 기네스 앳킨슨 글로벌 에너지 펀드 8,399 0.00 514 -5.17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69,402 -23.07 4,070 -24.91
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 2,402 -18.82 143 -16.96
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 가치 포트폴리오 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,351 0.00 13,579 4.41
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 158,051 -15.95 9,660 -20.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 9,205 -6.03 563 -10.94
2025-08-21 NP TSAMX - Thornburg Summit Fund - 클래스 A 12,107 0.00 743 -4.74
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 99,938 8.62 5,943 13.40
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 94,994 -5.97 5,843 -10.51
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 129,541 -9.80 7,918 -14.44
2025-08-20 NP AQGNX - AQR 글로벌 주식 펀드 클래스 N 37,726 -3.23 2,306 -8.20
2025-07-30 NP QDVSX - 은퇴 계획을 위한 Fisher Investments Institutional Group ESG 주식 기금 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - 통화 비헤지 60,820 0.00 3,720 -4.98
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,680 -74.69 717 -75.99
2025-09-26 NP FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,493 12.58 26,254 17.54
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,348,020 8.10 80,161 12.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,432 -5.28 21,314 -1.10
2025-07-24 NP BACIX - Blackrock 올캡 에너지 및 자원 포트폴리오 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 327,312 41.17 19,268 37.84
2025-06-10 NP 중부 및 동부 유럽 기금, Inc. 100 0.00 6 0.00
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 6,307 -1.14 386 -6.33
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 7,058,240 3.47 415,506 1.02
2025-07-22 NP IVFAX - Federated International Strategic Value 배당금 펀드 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 399,879 6.67 23,502 4.04
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 21,103 -14.89 1,253 -12.87
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 13,579 1.01 835 -3.80
2025-08-22 NP 유럽 주식 펀드, Inc / MD 19,869 0.00 1,215 -5.16
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 101,651 -10.14 6,252 -14.47
2025-08-28 NP TPMN - 티모시 계획 시장 중립 ETF 908 -1.20 56 -6.78
2025-09-24 NP GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,867 8.93 170 14.09
2025-09-26 NP RFDI - First Trust RiverFront 동적 개발 국제 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,784 3.13 1,771 5.86
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 159,570 30.15 9,394 27.07
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 129,800 11.21 7,938 5.53
2025-08-27 NP ARTGX - Artisan Global Value Fund 투자자 주식 616,110 2.82 37,811 -2.36
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 58,482 0.00 3,582 -5.14
2025-07-25 NP DWGAX - 세계 성장 및 소득 펀드 클래스 A를 개발하는 미국 펀드 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 161,370 -50.28 9,466 -51.61
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 110,218 -3.04 6,549 1.60
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 1,153,122 1.55 68,656 3.97
2025-08-25 NP MML 시리즈 투자 펀드 - MML 지분 소득 펀드 초기 클래스 97,982 23.61 6,027 17.63
2025-07-29 NP JHGEX - 글로벌 주식형 펀드 클래스 A 194,945 40.37 11,476 37.06
2025-09-23 NP FCENX - 프랭클린 인터내셔널 핵심 자산(IU) 펀드 자문 50,612 -10.79 3,010 -6.87
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 237,053 -14.24 14,489 -18.64
2025-07-22 NP PIUIX - Federated International Equity Fund 기관 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 139,000 -9.27 8,169 -11.50
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 34,944 49.69 2,128 41.68
2025-08-28 NP GNR - SPDR(R) S&P(R) 글로벌 천연자원 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 1,539,201 1.24 94,134 -3.92
2025-08-26 NP BGEAX - 브랜데스 글로벌 주식 펀드 클래스 A 19,630 4.06 1,200 -1.32
2025-08-26 NP 마스터 투자 포트폴리오 - 활성 주식 마스터 포트폴리오 활성 주식 포트폴리오 7,745 0.00 473 -5.21
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 1,292,248 -4.53 78,986 -9.43
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 33,933 -9.44 2,014 -7.23
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 2,184 61.06 130 67.53
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 40,494 -1.69 2,415 2.59
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus 주식 ETF 31,968 47.83 1,875 44.26
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 576,575 2,251.93 35,242 2,115.02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 106,038 -2.79 6,295 -0.44
2025-06-30 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 9,170 531
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 176,054 -20.17 10,761 -24.28
2025-08-26 NP FDT - First Trust 개발 시장(미국 AlphaDEX 펀드 제외) This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,517 -21.32 1,382 -25.07
2025-07-29 NP MEMKX - BNY Mellon 신흥 시장 펀드 클래스 M 주식 50,499 -16.83 2,962 -19.03
2025-05-28 NP PACIFIC SELECT FUND - 신흥 시장 포트폴리오 클래스 I 86,052 -0.06 5,545 15.57
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 311,973 6.42 19,069 0.95
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 37,704 -6.49 2,305 -11.32
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 992 3.55 61 -1.64
2025-09-26 NP MSTSX - 모닝스타 무제한 할당 기금 30,368 10.67 1,806 15.56
2025-09-25 NP DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,065 0.00 55,723 4.41
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 15,294 4.17 897 1.59
2025-08-28 NP CSNR - 코헨앤스티어스 천연자원 액티브 ETF 17,423 39.66 1,069 32.96
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 57,863 12.16 3,445 14.83
2025-09-26 NP LSVGX - LSV 글로벌 가치 기금 기관 클래스 주식 7,000 0.00 416 4.52
2025-09-24 NP IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,347,610 -2.91 793,722 1.37
2025-07-25 NP SCHY - Schwab 국제 배당금 주식 ETF 677,570 18.82 39,737 15.97
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 4,951,874 1.63 303,902 -3.50
2025-06-27 NP PASIX - PACE 대체 전략 투자 클래스 A 99 -77.35 6 -80.00
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 2,593,497 11.21 147,713 9.34
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - William Blair International Leaders Fund 클래스 1 110,800 -9.85 6,772 -14.47
2025-07-24 NP SUIAX - DWS CROCI 국제 펀드 클래스 A 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 612,192 -0.73 37,654 -5.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 천연 자원 포트폴리오 클래스 IB 22,094 -1.85 1,356 -6.68
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 166,799 -3.14 10,195 -8.11
2025-09-25 NP DIHP - 차원적 국제 고수익성 ETF 1,277,460 -0.08 76,059 2.30
2025-08-25 NP PPTAX - Virtus KAR 글로벌 품질 배당 펀드 클래스 A 13,895 0.00 853 -4.80
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 466,729 0.54 28,528 -4.63
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 63,226 7.70 3,880 2.56
2025-08-26 NP 블랙록 에너지 및 자원 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 410,308 79.17 25,079 69.97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 63,664 -5.13 3,779 -2.83
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 3,784 143.34 216 138.89
2025-09-24 NP IMRFX - 컬럼비아 글로벌 기회 펀드 클래스 A 5,903 -10.42 351 -6.40
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 2,045 37.62 125 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 31,622 6.29 1,945 1.14
2025-05-22 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 21,316 -26.11 1,373 -26.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 11,869 -5.80 696 -7.81
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 1,904 0.00 116 -4.92
2025-08-21 NP THOAX - Thornburg 글로벌 기회 기금 - 클래스 A 497,316 -14.55 30,521 -18.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 33,744 -7.41 1,979 -9.64
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 539,774 13,740.36 31,776 13,421.28
2025-09-25 NP HRLIX - 하트포드 글로벌 부동산 펀드 클래스 I 15,680 -1.49 932 2.87
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 185,988 -4.76 11,368 -9.65
2025-08-19 NP RIFCX - 국제선진시장펀드 21,062 0.00 1,295 -4.85
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 21,939 -58.65 1,341 -60.80
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 265,208 -9.95 16,210 -14.57
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 57,682 -3.25 3,424 -0.90
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 에너지 클래스 II 37,481 0.81 2,300 -4.09
2025-08-28 NP GQJPX - GQG 파트너 국제 품질 배당 소득 펀드 투자자 주식 189,212 15.35 11,525 9.15
2025-09-26 NP FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,749,413 -5.52 222,961 -1.35
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 4,316 -8.46 257 -4.48
2025-09-25 NP VTRIX - Vanguard International Value Fund 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 2,385,687 123.31 141,866 133.16
2025-07-29 NP WWJD - Inspire International ESG ETF 23,168 -12.25 1,359 -14.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 실제 자산 펀드 클래스 I 12,755 -1.68 785 -6.44
2025-08-29 NP 존 핸콕 투자 신탁 - 존 핸콕 다각화된 부동산 펀드 클래스 NAV 202,348 -0.36 12,368 -5.47
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 3,353 27.78 195 26.80
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 98.29 90 106.98
2025-08-28 NP Nuveen 다중자산소득펀드 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 9,468 -1.72 579 -6.77
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,141 68
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 21,250 19.97 1,304 13.99
2025-09-26 NP FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,422 -7.01 48,073 -2.91
2025-07-28 NP VCFVX - 국제 가치 기금 180,669 -20.52 10,598 -22.63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,815 7.33 283 4.44
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,334,018 12.29 195,530 9.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund 클래스 F 88,899 -3.68 5,415 -8.87
2025-07-16 NP CGGE - Capital Group Global Equity ETF 주식 클래스 87,624 99.58 5,140 95.32
2025-08-20 NP WAIVX - Wasatch International Value Fund 투자자 클래스 3,100 69.40 189 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/웰링턴 에너지 포트폴리오 클래스 IB 101,246 -2.03 6,214 -6.81
2025-08-26 NP IOO - iShares 글로벌 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,629 -1.05 29,194 -6.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 19,313 -4.40 1,185 -9.06
2025-08-29 NP HFQAX - Janus Henderson 글로벌 주식 소득 펀드 클래스 A 1,551,521 25.20 95,207 18.88
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,578 37.46 102 60.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 26,891 -55.54 1,650 -57.78
2025-05-27 NP CIEQX - Segall Bryant & Hamill 국제 주식 펀드 - 기관 클래스 121 108.62 8 133.33
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 9,865 -11.41 607 -15.72
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 76,019 1.77 4,646 -3.45
2025-08-25 NP SNIEX - BNY 멜론 국제 주식 펀드 클래스 I 114,650 -52.49 7,052 -42.50
2025-07-22 NP TXUE - Thornburg International Equity ETF 59,697 45.59 3,501 42.49
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 807,211 -16.22 45,975 -17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 29,728 -15.87 1,824 -19.96
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 8,414 25.02 495 21.92
2025-08-20 NP TWEBX - 트위디, 브라운 가치 펀드 236,380 0.00 14,456 -4.99
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 92,261 -4.09 5,482 0.49
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 8,640 62.07 528 53.94
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 63,826 3,901
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi 글로벌 코어 주식형 펀드 시리즈 I 5,418 6.17 331 0.91
2025-09-26 NP BKCI - BNY 멜론 집중 국제 ETF 103,286 2.99 6,132 5.49
2025-05-28 NP SPRNX - Sprucegrove 국제 주식 마스터 펀드 32,326 -9.42 2,081 5.48
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 9,991 0.00 588 -2.33
2025-09-23 NP SBIEX - ClearBridge International Value Fund 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 49,558 0.00 2,947 4.39
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 58,872 12.27 3,598 6.51
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 708,547 -8.75 42,134 -4.73
2025-07-28 NP VGLSX - 글로벌 전략 펀드 1,973 0.00 116 -2.54
2025-09-25 NP JIRE - JPMorgan International Research 강화 주식 ETF 513,443 9.21 30,532 14.03
2025-09-26 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 555,005 4.74 33,004 9.35
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG 파트너 신흥 시장 주식 펀드 투자자 주식 8,093,011 -21.47 492,943 -25.69
2025-08-26 NP TURF - T. Rowe Price 천연자원 ETF 5,211 319
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 34,467 20.85 2,108 14.64
2025-08-27 NP BIGFX - 바론 인터내셔널 성장 펀드 48,876 -1.69 2,987 -6.74
2025-09-24 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 2,030 9.73 121 12.15
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 8,923 -9.23 545 -13.90
2025-07-30 NP QDISX - 은퇴 계획을 위한 Fisher Investments Institutional Group 주식 기금 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 4,698 0.00 303 15.71
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 85,805 83.08 5,245 73.70
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 1,069,405 -8.49 63,672 -6.31
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners 글로벌 주식 펀드 기관 클래스 48,130 1.04 2,833 -1.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 93,309 -11.63 5,472 -13.76
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 17,283 9.94 1,029 12.58
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 해외 핵심 펀드 클래스 3 480,099 -8.64 29,345 -13.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 8,163 68.69 502 60.90
2025-09-26 NP NUIAX - Nuveen Santa Barbara 국제 배당 성장 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 2,703 0.15 161 4.58
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 464 0.00 28 3.85
2025-08-29 NP VELA 기금 - VELA 국제 기금 클래스 I 22,600 4.63 1,381 -0.79
2025-08-13 13F 슈뢰더 투자 관리 그룹 14,377 0.00 883 -4.34
2025-07-25 NP NRES - Xtrackers RREEF 글로벌 천연자원 ETF 19,327 2.70 1,133 0.27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 403,406 35.48 24,657 28.52
2025-07-28 NP TIEUX - 국제 주식형 펀드 101,663 -3.45 5,975 -5.82
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 53,691 1.03 3,284 -4.12
2025-08-29 NP DTH - WisdomTree 국제 고배당 펀드 N/A 120,211 8.13 7,352 2.61
2025-08-20 NP TBGVX - 트위디, 브라운 글로벌 가치 펀드 2,305,447 -9.16 140,996 -13.69
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 3,687,620 6.22 219,558 8.74
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 3,097 -91.45 190 -91.88
2025-06-26 NP CAMIX - Cambiar International Equity Fund 투자자 클래스 주식 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 9,537 68.29 583 59.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 연구 핵심 포트폴리오 241,822 8.69 14,874 3.43
2025-07-29 NP NSIVX - 노스 스퀘어 Altrinsic International Equity Fund Class I 38,490 0.00 2,266 3.24
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 연구 포트폴리오 초기 클래스 12,037 3.17 739 -2.12
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 1,624,821 -5.13 95,650 -7.38
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 619,620 2.00 36,846 6.49
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 4,287,531 -16.40 254,770 -12.40
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO 세금 관리 국제 주식 펀드 클래스 III 264,293 20.33 15,558 17.49
2025-09-25 NP VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,959,287 12.78 294,906 17.75
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 글로벌 포트폴리오 클래스 I 14,350 -57.42 877 -59.60
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 778 0.00 44 -2.22
2025-07-22 NP CAPAX - 연방 자본 소득 펀드 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 14,123 0.00 830 -2.47
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 779 48
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,832 5.13 234 0.00
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 13,555 -2.40 829 -7.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton 외국 가치 포트폴리오 클래스 2 20,553 -10.13 1,220 4.63
2025-09-23 NP SVAAX - 연합 전략적 가치 배당 펀드 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,887,495 0.00 290,421 4.78
2025-09-25 NP RODM - Hartford 다단계 개발 시장(미국 제외) ETF 113,197 -3.61 6,740 -10.95
2025-08-20 NP QICLX - AQR 국제 다중 스타일 펀드 클래스 I 86,620 -17.02 5,294 -21.28
2025-07-16 NP CGIC - Capital Group International Core Equity ETF 주식 클래스 76,381 161.95 4,480 156.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 6,050 0.57 371 -4.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement 글로벌 동적 다중 자산 포트폴리오 투자자 주식 3,158 -21.38 194 -25.10
2025-09-25 NP TRIGX - T. Rowe Price 국제 가치 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,324,704 5.89 257,171 10.56
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 215,159 0.32 13,151 -4.83
2025-08-29 NP OPPE - WisdomTree 유럽 헤지 소형주 펀드 해당 없음 25,047 1,532
2025-08-14 13F 글렌미드 투자 관리, LP 45,491 2,793
2025-09-24 NP SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,126 -6.10 4,646 -1.96
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 273,757 3.82 16,733 -1.51
2025-07-25 NP MRSAX - MFS 연구 국제 기금 A 4,267,911 7.29 250,344 4.44
2025-08-27 NP VEIPX - 뱅가드 주식 소득 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 5,117,934 -11.01 312,822 -15.58
2025-08-20 NP ANDNX - AQR 국제 방어 스타일 펀드 클래스 N 37,989 0.00 2,322 -5.15
2025-08-26 NP FEUZ - First Trust 유로존 AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 24.71 538 18.81
2025-09-26 NP FIVA - 피델리티 인터내셔널 밸류 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,172 14.30 1,796 17.00
2025-09-25 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 380,016 -6.17 22,581 -1.68
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 132,309 -11.60 8,137 -15.88
2025-08-25 NP Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드 165,699 0.00 10,128 -5.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 3,142 -1.29 187 1.09
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 92,284 -11.60 5,641 -16.15
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 108,622 -41.12 6,643 -44.12
2025-09-22 NP GSIHX - Goldman Sachs GQG 파트너 국제 기회 펀드 클래스 A 주식 23,818,544 3.03 1,416,381 7.57
2025-08-28 NP TLINX - 국제 주식형 펀드 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 4,983 -34.01 292 -35.82
2025-07-22 NP DGEFX - 목적지 지분 소득 펀드 클래스 I 91,105 -6.85 5,355 -9.13
2025-04-28 NP GMOIX - GMO 국제 주식형 펀드 클래스 III 53,292 -33.52 3,213 -31.02
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N 0 -100.00 0 -100.00
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 60,738 0.00 3,609 4.79
2025-08-21 NP MXIVX - Great-West International Value Fund 투자자 클래스 410,280 1.33 25,077 -3.88
2025-07-25 NP FILL - iShares MSCI 글로벌 에너지 생산자 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 67,683 -3.97 3,984 -6.24
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 7,228 2.71 424 -3.42
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA가 개발한 국제 150 펀드 서비스 클래스 66,392 -9.96 4,058 -14.59
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 613,707 295.93 36,494 313.39
2025-09-25 NP QLVD - 미국을 제외한 FlexShares 선진 시장 Quality Low Volatility Index Fund 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 12,198 8.57 726 11.18
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,874 -6.76 31,985 -2.65
2025-08-27 NP BBVLX - 브리지 빌더 대형 가치 펀드 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,979,107 -15.99 120,968 -20.31
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 152,603 18.57 9,075 23.79
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 164,588 1.05 10,060 -4.14
2025-08-29 NP JAOSX - Janus Henderson 해외 펀드 클래스 T 939,592 8.71 57,657 3.23
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 100,624 17.81 6,175 11.87
2025-08-26 NP TFEQX - 국제 주식 시리즈 주요 주식 11,873 -2.46 726 -7.53
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 23,944 84.97 1,467 75.57
2025-07-25 NP EWQ - iShares MSCI 프랑스 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 416,129 -25.16 24,497 -26.93
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 7,781 16.85 443 15.06
2025-07-29 NP SGMAX - SIIT 글로벌 관리 변동성 펀드 클래스 A 185,600 39.13 10,924 35.48
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 119,882 -1.34 7,129 3.01
2025-08-26 NP ITEAX - VY(R) T. Rowe 가격 자기자본 소득 포트폴리오 클래스 ADV 60,536 -28.19 3,700 -31.87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 311,440 -2.80 18,265 -5.13
2025-08-28 NP GQRRX - GQG 파트너 글로벌 품질 주식 펀드 R6 주식 1,356,817 5.31 82,643 -0.35
2025-09-25 NP JPIN - JPMorgan 다각화 수익 국제 주식 ETF 17,583 -2.09 1,046 2.25
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 2,045 116.40 125 106.67
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 18,162 -4.27 1,080 0.00
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 27,783 20.59 1,654 23.53
2025-08-28 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 83,420 -9.04 5,098 -13.71
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund 기관 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,288 0.00 2,515 4.40
2025-09-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 26,458 0.00 1,573 4.45
2025-07-23 NP HDEF - Xtrackers MSCI EAFE 고배당수익률 주식 ETF 1,324,262 -0.37 77,664 -2.76
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 12,383 -8.81 726 -10.92
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 4,294 0.00 255 2.42
2025-05-22 NP FICS - First Trust International이 개발한 자본 강도 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 56,907 6.19 3,667 23.77
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 327,533 4.48 19,477 9.08
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 145,474 -9.77 8,928 -14.06
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 23,948 5.60 1,424 10.30
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 13,211 7.41 752 5.62
2025-07-25 NP COAVX - 컬럼비아 해외 가치 펀드 클래스 A 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - 국제 주식 포트폴리오 HC Strategic Shares 23,129 0.00 1,419 -4.77
2025-08-28 NP DODWX - Dodge & Cox 글로벌 주식 펀드 1,422,500 -18.03 87,301 -22.16
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 61,559 -3.64 3,624 -5.92
2025-07-24 NP SGQAX - DWS 국제 성장 기금 클래스 A 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP GHTMX - Goldman Sachs 국제 세금 관리 주식형 펀드 기관 3,081 188
2025-09-17 NP (NWAKX) - 전국 AllianzGI 국제 성장 기금 기관 서비스 수업 5,712 -1.19 339 3.67
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 10,018 0.00 590 -2.48
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 42,298 1.16 2,515 5.63
2025-08-29 NP JAWGX - Janus Henderson 글로벌 연구 포트폴리오 서비스 주식 69,487 -1.12 4,264 -6.12
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 41,141 -8.55 2,445 -4.19
2025-09-25 NP PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,532 7.46 10,854 12.20
2025-09-24 NP IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,683,390 -0.70 159,569 3.67
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 5,478 0.00 322 -2.42
2025-08-26 NP TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG 파트너 글로벌 품질 배당 소득 펀드 투자자 주식 50,660 3.21 3,086 -2.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 24,744 -11.62 1,522 -15.92
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 578,307 0.53 35,368 -4.49
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 22,657 2.96 1,386 -2.33
2025-09-26 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 28,158 46.76 1,679 53.19
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - 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 336,978 -2.83 20,597 -7.83
2025-09-25 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 3,112,721 -1.37 184,962 3.35
2025-07-25 NP Putnam FUNDS TRUST - Putnam 동적 자산 배분 주식 펀드 클래스 A 963 93.76 57 93.10
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,311 -5.92 375 -1.83
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex US Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,331 -4.59 1,982 -0.35
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 인터내셔널 에퀴티 센트럴 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,496 -10.14 8,221 -14.76
2025-08-27 NP VANGUARD 변액 보험 펀드 - 지분 소득 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 190,363 -10.38 11,635 -14.98
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,390 93.90 7,395 90.91
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 10,159 -3.57 604 1.01
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 118,169 -11.86 7,252 -16.14
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 3,669,242 -20.57 218,031 -16.77
2025-08-25 NP RIERX - RBC 인터내셔널 주식 펀드 클래스 R6 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND 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 2,400,725 -14.50 146,739 -18.89
2025-08-22 NP AAAAX - DWS RREEF 부동산 펀드 클래스 A 324,100 -26.00 19,851 -29.82
2025-06-26 NP FIEUX - 피델리티 유럽 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 83,407 11.35 4,750 9.47
2025-09-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 1,000 0.00 59 5.36
2025-08-28 NP DODFX - Dodge & Cox 국제 주식 펀드 19,027,870 0.00 1,167,764 -5.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF 주식 클래스 45,471 65.23 2,667 61.73
2025-07-24 NP FEIAX - Fidelity Advisor 주식 소득 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 233,000 -4.43 13,716 -6.69
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 2,518,353 -8.82 153,928 -13.50
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 137,985 -6.87 8,439 -11.63
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 2,874 71.79 176 63.55
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 1,227,958 -8.94 72,288 -11.09
2025-08-20 NP AQRNX - AQR 다중 자산 펀드 클래스 N 6,949 0.00 425 -5.15
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 6,061 -20.09 370 -24.18
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 29,798 -2.61 1,772 1.66
2025-08-26 NP BINV - Brandes International ETF 58,152 54.28 3,556 46.40
2025-05-12 13F 코만 Bosshard 금융 서비스, LLC 0 -100.00 0
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71,984 115.66 4,418 105.44
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 4,303 -9.66 263 -14.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck 글로벌 천연 자원 포트폴리오 클래스 A 365,500 -5.75 22,481 -10.31
2025-08-27 NP FAIEX - PFM 멀티 매니저 국제 주식 펀드 기관 클래스 21,600 -9.24 1,329 -13.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 39,707 73.14 2,427 64.25
2025-09-26 NP DAACX - 다각화 주식 펀드 2,585 -9.39 154 -6.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 41,370 -15.35 2,544 -19.44
2025-08-28 NP SMINX - SIMT 세금 관리 국제 관리 변동성 펀드 클래스 F 8,129 -52.88 497 -55.23
2025-09-25 NP PJRAX - PGIM QMA 국제 주식 펀드 클래스 A 4,269 0.00 254 4.12
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 15,858 -0.08 969 -5.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 13,511 -8.11 826 -12.88
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 147,193 -1.06 8,665 -3.40
2025-09-25 NP DIHRX - 국제 고수익성 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,051 -4.20 33,601 0.02
2025-08-12 13F 페이서 어드바이저스, Inc. 1,171,952 219.34 71,924 203.81
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 21,521 32.99 1,262 30.24
2025-09-25 NP TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,824 3.23 2,490 5.69
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 12,497 0.00 743 4.50
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 10,584 18.27 628 23.87
2025-09-26 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 31,733 47.50 1,887 54.04
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 110,685 -6.00 6,492 -8.01
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 151,065 17.37 8,983 22.55
2025-09-25 NP ESGG - FlexShares STOXX 글로벌 ESG 임팩트 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,360 20.59 141 23.89
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 90,493 -16.24 5,531 -20.54
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 84,523 -1.49 5,169 -6.51
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 140,760 5.77 8,286 3.28
2025-08-25 NP ANCFX - 미국 펀드 기본 투자자 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - INVESCO 글로벌 핵심 주식 펀드 클래스 A 44,026 6.32 2,691 0.82
2025-09-25 NP VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,483,019 6.86 1,753,223 11.57
2025-09-25 NP VGENX - Vanguard Energy Fund 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 3,657,563 -0.51 217,499 3.87
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS International Equity Insights Fund 클래스 Y 41,525 536.79 2,554 488.48
2025-08-26 NP PRFDX - T. Rowe 프라이스 주식 소득 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 3,605,000 -12.18 220,347 -16.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 주식 포트폴리오 738,600 -1.56 45,429 -6.32
2025-08-25 NP FGD - First Trust 다우존스 글로벌 셀렉트 배당금 지수 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,316 22.69 5,972 16.87
2025-09-23 NP FIDPX - 연합 국제 배당 전략 포트폴리오 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 21,575 0.00 1,282 4.82
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 47,337 0.00 2,813 4.77
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/lazard 신흥 시장 펀드 (a) 93,063 -32.09 5,700 -35.59
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 63,390 -0.28 3,763 2.14
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 141,320 -5.52 8,638 -10.38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 3,624 -15.88 215 -13.65
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 1,465,062 1.14 86,246 -1.25
2025-08-26 NP FEP - First Trust Europe AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,036 -7.94 1,536 -12.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 547,884 -0.17 32,253 -2.53
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 426,566 9.57 26,073 3.93
2025-09-26 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 35,754 -0.05 2,126 4.37
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 52,134 -32.73 3,100 -29.75
2025-04-29 NP SWSAX - SIIT 월드 셀렉트 주식 펀드 클래스 A 1,900 0.00 115 3.64
2025-03-31 NP FIDI - 피델리티 인터내셔널 고배당 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,796 -2.38 2,274 -8.16
2025-09-25 NP GUNR - FlexShares Morningstar 글로벌 업스트림 천연자원 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 2,021,016 4.80 120,330 7.29
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 170,870 379.94 10,444 351.93
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,441 8.96 22,683 13.76
2025-08-15 NP Guardian 변액상품신탁 - Guardian Equity Income VIP Fund 127,366 573.86 7,834 541.52
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 4,654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 22,086 -14.60 1,355 -18.76
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 10,136 -1.81 603 2.56
2025-09-26 NP RAZAX - 다중 자산 성장 전략 펀드 클래스 A 3,977 0.00 236 4.89
2025-08-25 NP LVHI - Legg Mason International 저변동성 고배당 ETF 972,833 9.71 59,496 4.11
2025-09-24 NP EQNAX - MFS 지분 소득 펀드 A 57,555 0.00 3,417 4.69
2025-05-16 13F 코펠 자문 솔루션 LLC 0 -100.00 0
2025-09-24 NP ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,931 -7.14 25,744 -3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 42,497 -12.91 2,608 -17.13
2025-06-30 NP ICOW - Pacer 개발 시장 국제 현금 소 100 ETF 348,225 -7.09 20,182 -7.95
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 361,791 3.44 20,677 1.83
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 6,841 0.00 421 -4.98
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 29,085 12.16 1,779 6.40
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. 클래스 A 71,158 4,290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund 클래스 A 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - 다양한 부동산 펀드 클래스 A 42,273 44.32 2,489 40.88
2025-09-23 NP FMUAX - Federated Muni 및 Stock Advantage 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 25,385 0.00 1,508 4.79
2025-09-25 NP DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093,590 0.00 243,427 4.41
2025-09-24 NP IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685,596 -3.13 100,235 1.14
2025-09-22 NP TRWAX - Transamerica International Equity A 685,200 -0.90 40,677 1.51
2025-09-25 NP FEDM - FlexShares ESG 및 기후 선진국 시장(미국 제외) 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426 4.49 383 7.00
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 135,730 21.62 8,058 27.32
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 천연자원 포트폴리오 클래스 I 230,747 0.00 14,868 15.64
2025-06-26 NP LICAX - Lord Abbett 국제 주식 펀드 클래스 A 57,696 -2.20 3,286 -3.83
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 339,325 -24.41 20,178 -21.08
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 1,714 -2.00 102 2.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 37,804 317.72 2,325 298.12
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,345 10.09 82,737 14.95
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 126,113 -2.96 7,713 -7.92
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 127,209 -7.03 7,489 -9.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 국제 펀드 클래스 282,427 0.00 17,263 -5.13
2025-09-25 NP WFEAX - Wells Fargo 국제 주식 펀드 클래스 A 29,499 -44.83 1,754 -42.40
2025-09-25 NP Dfa Investment Trust Co - Dfa 국제 가치 시리즈 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,829,143 0.00 346,633 4.41
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 866,653 -8.63 50,836 -10.59
2025-08-27 NP EISAX - Carillon ClariVest 국제 주식 기금 A 67,517 0.00 4,127 -5.15
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 69,133 70.90 4,226 62.13
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,076 -2.39 1,788 1.94
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 30,805 44.03 1,883 36.57
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,119 8.00 13,803 12.77
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 305,797 -6.85 18,691 -11.63
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 88,623 38.42 5,266 45.07
2025-09-25 NP JIVE - JPMorgan 국제 가치 ETF 81,909 145.86 4,871 156.72
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 2,254,304 2.77 137,868 -2.47
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 국제 성장 VIP 클래스 A 7,605 0.00 466 -5.30
2025-07-25 NP CSVAX - 컬럼비아 글로벌 배당 기회 펀드 클래스 A 181,587 0.00 10,690 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS 국제 가치 포트폴리오 클래스 IB 555,891 0.00 34,116 -4.87
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 7,232 267.67 442 250.79
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 41,343 9.17 2,458 14.01
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,403,649 9.53 261,865 14.36
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 513,940 -15.80 31,501 -20.06
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 18,309 29.23 1,120 22.56
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 1,294,554 71.43 79,127 62.62
2025-07-29 NP GIMFX - GMO 구현 기금 135,110 -10.26 7,954 -12.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 154,791 -10.25 9,488 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 31,200 -6.02 1,907 -10.85
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 26,400 1,608
2025-08-29 NP JAEEX - 지분소득신탁 NAV 174,411 -13.70 10,660 -18.13
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 3,549 -42.82 217 -45.86
2025-09-26 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 70,064 -1.09 4,166 3.27
2025-07-25 NP MVGAX - MFS 저변동성 글로벌 주식형 펀드 A 18,646 1.71 1,094 -1.00
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 346,721 4.18 21,326 -0.85
2025-08-26 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 1,399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 185,455 -11.20 11,382 -15.52
2025-09-25 NP HOLA - JPMorgan International 헤지 주식 사다리형 오버레이 ETF 15,172 902
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 103,367 5.80 6,154 8.33
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 14,530 -42.55 864 -40.00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund 기관 서비스 클래스 40,000 0.00 2,377 4.76
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,308 18.21 97,482 23.42
2025-08-29 NP PPYIX - PIMCO RAE 국제 기금 기관 클래스 29,367 24.45 1,795 44.44
2025-06-26 NP OWTEX - 올드 웨스트버리 토탈 주식 펀드 11,588 660
2025-06-27 NP EMWLX - Lord Abbett 신흥 시장 주식 펀드 클래스 R6 694 0.00 40 -2.50
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 9,825 49.41 601 41.84
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 124,262 5.65 7,600 0.26
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 2,035 0.00 124 -5.34
2025-09-26 NP NUGAX - Nuveen Santa Barbara 글로벌 배당 성장 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 4,570 -3.24 272 1.12
2025-08-26 NP IFAX - Voya International 고배당 저변동성 포트폴리오 클래스 ADV 17,587 10.66 1,075 17.76
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 1,056,637 90.54 64,584 80.75
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 30,132 7.15 1,792 11.87
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 14,010 -4.40 856 -9.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 관리 변동성 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 2,862 0.00 175 -5.43
2025-07-22 NP GINN - Goldman Sachs 혁신 주식 ETF 14,372 -11.24 843 -13.37
2025-08-27 NP SWRLX - Touchstone International Equity Fund 클래스 A 21,800 0.00 1,332 -5.13
2025-06-25 NP VWID - Virtus WMC 글로벌 팩터 기회 ETF 3,803 0.00 220 -0.90
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 13,921 5.42 830 10.08
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 618,730 81.07 37,972 72.26
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 3,400,461 -3.39 202,210 0.87
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 39,682 -1.19 2,336 -3.51
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,548 5.47 65,190 0.06
2025-08-27 NP JNL 시리즈 신탁 - JNL/Vanguard 주식 소득 펀드(A) 126,446 -12.86 7,745 -17.35
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N 1,345 82
2025-08-27 NP CZAR - 테마 자연 독점 ETF 143 0.00 9 -11.11
2025-05-28 NP IEAIX - Lazard International Equity Advantage 포트폴리오 기관 주식 6,831 17.69 441 36.96
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 벡터 주식 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,407 -42.68 22,502 -40.16
2025-09-24 NP SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,422 -5.97 74,119 -1.82
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 133,551 -0.51 7,952 1.86
2025-09-25 NP UIVRX - MFS 내재 가치 펀드 R6 704 -3.16 42 0.00
2025-07-25 NP UTMAX - 목표 관리 할당 기금 16,138 -30.36 950 -44.08
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 1,491 91
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