RHBBANK - RHB 은행 베르하드 주식 - 주가, 기관 투자자, 주주 (KLSE)

RHB 은행 베르하드
MY ˙ KLSE ˙ MYL1066OO009
기본 통계
기관 투자가 116 total, 116 long only, 0 short only, 0 long/short - change of 0.79% MRQ
평균 포트폴리오 배분 0.1223 % - change of -1.55% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 155,454,492 - 3.63% (ex 13D/G) - change of 0.61MM shares 0.43% MRQ
기관 가치(롱) $ 226,294 USD ($1000)
기관 투자가와 주주

RHB Bank Berhad (MY:RHBBANK)은/는 116 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 155,454,492 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMXC - iShares MSCI Emerging Markets ex China ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EWM - iShares MSCI Malaysia ETF .

RHB Bank Berhad (KLSE:RHBBANK) 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.

MY:RHBBANK / RHB Bank Berhad 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.

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13F 및 NPORT 보고서

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

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

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 203,800 7.49 308 5.12
2025-08-28 NP GMF - SPDR(R) S&P(R) 신흥 아시아 태평양 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 179,101 -6.48 268 -9.49
2025-09-25 NP TLTE - FlexShares Morningstar 신흥 시장 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 98,751 -2.08 142 -9.03
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 50,239 12.55 75 10.29
2025-07-25 NP SCHE - Schwab 신흥 시장 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 2,373,439 -1.69 3,585 -4.09
2025-07-29 NP Voya 아시아 태평양 고배당 주식 소득 펀드 148,600 -24.72 225 -1.75
2025-09-26 NP LSVZX - LSV 신흥 시장 주식 펀드 기관 클래스 주식 337,300 17.12 484 9.01
2025-09-26 NP BKEM - BNY Mellon 신흥 시장 주식 ETF 13,317 -43.85 19 -47.22
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 862,121 24.06 1,238 15.50
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 504,460 0.00 725 -6.69
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 1,474,450 18.41 2,117 10.21
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 34,300 0.00 51 -1.92
2025-08-29 NP PEIFX - PIMCO RAE 신흥 시장 펀드 기관 클래스 536,200 -47.85 802 -49.37
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 13,681 0.00 21 -4.76
2025-09-25 NP Dfa Investment Trust Co - 신흥 시장 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 1,801,980 0.00 2,587 -6.91
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 8,600 12
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 44,788 0.00 67 -2.90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 27,600 80.39 40 69.57
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 4,452,400 5.50 6,392 -1.80
2025-07-25 NP EWM - iShares MSCI 말레이시아 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 3,244,902 -14.74 4,904 -16.82
2025-08-29 NP EMMF - WisdomTree 신흥 시장 다단계 펀드 N/A 428,000 35.31 640 31.42
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 190,396 19.52 273 11.43
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 146,375 0.00 210 -6.67
2025-08-29 NP SA 펀드 투자 신탁 - SA 신흥 시장 가치 펀드 145,390 -9.07 218 -11.79
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 1,396,192 8.13 2,007 0.85
2025-08-26 NP GEMYX - 신흥 시장 주식형 펀드 기관 723,400 31.41 1,082 27.59
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 406,400 0.00 583 -6.87
2025-08-28 NP SPEM - SPDR(R) 포트폴리오 신흥 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 861,978 8.50 1,290 5.31
2025-07-25 NP EEMA - iShares MSCI 신흥 시장 아시아 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 97,362 1.88 147 -0.68
2025-09-26 NP FEMVX - Fidelity SAI 신흥 시장 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 7,719,905 7.15 11,083 -0.27
2025-08-20 NP QTELX - AQR TM 신흥 다중 스타일 펀드 클래스 I 1,190,854 4.22 1,782 1.14
2025-09-25 NP PQEMX - PGIM QMA 신흥 시장 주식 펀드 클래스 R6 5,700 -32.94 8 -20.00
2025-07-29 NP JSTC - Adasina Social Justice 올캡 글로벌 ETF 123,123 14.15 186 10.78
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 31,114 5.42 47 4.44
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 신흥 시장 100 펀드 표준 클래스 378,900 0.34 567 -2.75
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,169,374 8.23 1,750 5.05
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 2,796,198 3.73 4,014 -3.46
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 258,788 0.00 372 -7.02
2025-08-25 NP RNEM - 신흥 시장 주식 선택 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 17,000 -32.81 25 -35.90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 지속 가능성 핵심 1 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 151,456 -17.80 217 -23.59
2025-08-28 NP EEMX - SPDR MSCI 신흥 시장 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 16,100 -4.17 24 -4.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 국제 할당 포트폴리오 클래스 A 93,200 152.57 139 148.21
2025-09-25 NP 차원적 이머징 마켓 가치 펀드 - 차원적 이머징 마켓 가치 펀드 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,326,108 0.00 10,518 -6.92
2025-08-29 NP DEM - WisdomTree 신흥 시장 고배당 펀드 N/A 1,282,945 0.30 1,920 -2.64
2025-09-25 NP BBEM - JPMorgan BetaBuilders 신흥 시장 주식 ETF 446,400 0.00 641 -6.98
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 85,500 -3.82 128 -7.30
2025-09-25 NP DFCEX - 신흥 시장 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 5,531,358 0.00 7,941 -6.92
2025-08-25 NP EITEX - 매개변수 세금 관리 신흥 시장 펀드 기관 클래스 70,159 0.00 105 -3.70
2025-07-25 NP EMXC - 중국을 제외한 iShares MSCI 신흥 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 3,951,400 -0.81 5,972 -3.24
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 75,800 113
2025-09-26 NP LSVFX - LSV 글로벌 관리형 변동성 펀드 기관 클래스 주식 35,700 0.00 51 -7.27
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 1,583,534 19.49 2,276 11.41
2025-09-25 NP JPEM - JPMorgan 다각화 수익 신흥 시장 주식 ETF 538,700 -1.08 773 -7.98
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 448,895 0.00 644 -6.94
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 1,569,014 17.95 2,253 9.80
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 293,600 0.00 444 -2.42
2025-07-25 NP EVLU - iShares MSCI 신흥시장 가치 팩터 ETF 4,000 0.00 6 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL 신흥 시장 지수 펀드 (I) 354,261 0.00 530 -2.75
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 201,593 -57.65 289 -60.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 10,331 0.00 16 0.00
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 5,567 -1.76 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 14,181 0.00 21 0.00
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 344,500 1.95 521 -0.57
2025-07-25 NP LDEM - iShares ESG MSCI EM 리더 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 0.00 17 -5.88
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 3,298,576 12.12 4,736 4.36
2025-09-25 NP VEIEX - Vanguard 신흥 시장 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 27,841,600 3.13 39,972 -4.01
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 564,700 16.91 850 47.83
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 29,415,869 2.91 42,232 -4.22
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 73,700 0.00 110 -2.65
2025-08-29 NP MFEM - PIMCO RAFI 동적 다단계 신흥 시장 주식 ETF 40,500 0.00 61 -3.23
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 498,145 0.61 715 -6.29
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 15,400 16.67 22 10.00
2025-09-26 NP FPADX - 피델리티 신흥 시장 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 1,957,403 20.22 2,810 11.91
2025-07-28 NP AVXC - Avantis 신흥 시장(중국 제외) 주식 ETF 48,900 104.60 74 97.30
2025-09-26 NP FERGX - Fidelity SAI 신흥 시장 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 1,001,374 22.44 1,438 13.96
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 396,149 20.65 597 18.02
2025-08-26 NP FLAX - 프랭클린 FTSE 아시아(일본 제외) ETF 7,800 8.33 12 0.00
2025-09-29 NP EELV - Invesco S&P 신흥 시장 저변동성 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 1,664,000 -3.90 2,389 -10.56
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 370,406 8.24 532 0.76
2025-07-28 NP AVEEX - Avantis 신흥 시장 주식 펀드 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 164,575 0.00 249 -2.36
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 182,716 -3.69 263 -10.27
2025-08-26 NP SBHEX - Segall Bryant & Hamill 신흥 시장 펀드 소매 클래스 26,000 -82.69 39 -78.16
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 17,271 -37.81 26 -40.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 파트너 신흥 시장 주식 포트폴리오 클래스 A 39,900 138.92 60 136.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 신흥 시장 사회 핵심 자산 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 315,177 0.00 452 -7.00
2025-07-25 NP IEMG - iShares 핵심 MSCI 신흥 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 11,676,166 1.29 17,647 -1.19
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 35,100 0.00 50 -7.41
2025-07-25 NP EMXF - iShares ESG 고급 MSCI EM 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 38,100 4.10 58 1.79
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 38,400 0.00 58 -3.39
2025-09-26 NP EEMO - Invesco S&P 신흥 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,184 0.00 13 -7.14
2025-09-25 NP DFEV - 차원적 신흥 시장 가치 ETF 715,293 -4.06 1,028 -10.53
2025-08-28 NP UEVM - VictoryShares USAA MSCI 신흥 시장 가치 모멘텀 ETF 1,931,200 12.82 2,891 9.51
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 62,165 17.81 93 14.81
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 746,563 19.84 1,072 11.56
2025-08-28 NP SSKEX - 스테이트 스트리트 신흥 시장 주가 지수 펀드 클래스 K 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 103,451 0.00 155 -3.14
2025-07-25 NP EEM - iShares MSCI 신흥 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 3,097,025 -0.59 4,681 -3.03
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 88,791 0.00 128 -6.62
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 188,286 0.37 282 -2.77
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 1,656,500 16.00 2,378 7.99
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 512,995 0.00 768 -2.91
2025-08-26 NP DIEM - Franklin LibertyQ 신흥 시장 ETF 24,600 23.00 37 20.00
2025-07-29 NP Voya 신흥 시장 고배당 주식 펀드 108,500 135.36 164 196.36
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 82,424 0.00 123 -3.15
2025-09-25 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 21,600 0.00 31 -6.06
2025-07-28 NP AVEM - Avantis 신흥 시장 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 2,495,551 41.05 3,772 37.58
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 5,378 1.89 8 0.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG 리더 주식 ETF 8,436 -15.94 13 -20.00
2025-07-28 NP AVES - Avantis 신흥 시장 가치 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 398,921 0.00 603 -2.59
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 936,400 0.00 1,410 -2.22
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 1,300 0.00 2 -50.00
2025-07-30 NP VIDI - Vident 국제 주식 펀드 1,105,400 -0.69 1,670 -3.13
2025-09-26 NP AEMGX - 아카디아 신흥 시장 포트폴리오 투자자 클래스 주식 1,008,100 0.00 1,447 -6.89
2025-07-30 NP FSAMX - 전략적 자문 신흥 시장 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 829,000 56.00 1,252 52.13
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 370,428 16.08 554 12.83
2025-09-25 NP ROAM - 하트포드 다단계 신흥 시장 ETF 59,394 25.32 85 16.44
2025-08-28 NP RAYE - Rayliant Quantamental 신흥 시장 주식 ETF 217,800 -2.16 326 -5.25
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