IMCD - IMCD NV 주식 - 주가, 기관 투자자, 주주 (ENXTAM)

IMCD NV
NL ˙ ENXTAM ˙ NL0010801007
€77.10 ↑0.20 (0.26%)
2025-12-29
주가
기본 통계
기관 투자가 238 total, 231 long only, 7 short only, 0 long/short - change of -8.81% MRQ
주가 77.10
평균 포트폴리오 배분 0.2681 % - change of -3.78% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 13,779,062 - 23.34% (ex 13D/G) - change of -3.00MM shares -17.88% MRQ
기관 가치(롱) $ 1,674,749 USD ($1000)
기관 투자가와 주주

IMCD N.V. (NL:IMCD)은/는 238 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 13,866,908 주식을 보유 중입니다. 최신 주주들은 SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, FIGSX - Fidelity Series International Growth Fund, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

IMCD N.V. (ENXTAM:IMCD) 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.

The share price as of December 29, 2025 is 77.10 / share. Previously, on December 31, 2024, the share price was 143.50 / share. This represents a decline of 46.27% over that period.

NL:IMCD / IMCD N.V. 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(%)
2025-08-28 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 786 0.00 106 0.96
2025-09-26 NP DAACX - 다각화 주식 펀드 76 8.57 8 -20.00
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 43 7.50 6 0.00
2025-09-25 NP Dfa Investment Trust Co - 콘티넨탈 중소기업 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 250,553 66.65 27,463 37.36
2025-09-26 NP Eaton Vance 세금 관리 글로벌 다각화 주식 소득 펀드 245,401 -18.07 26,899 -32.47
2025-08-20 NP WBIGX - 윌리엄 블레어 국제 성장 기금 클래스 N 35,148 -9.77 4,722 -8.93
2025-08-15 NP 로이스글로벌밸류신탁(주) 5,500 0.00 739 0.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 4,811 0.00 645 0.94
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 114,191 -3.62 15,494 -11.75
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 24,176 -5.72 3,280 -13.66
2025-08-21 NP OCMPX - Lazard International 품질 성장 포트폴리오 공개 주식 43,174 4.43 5,810 5.58
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -23,403 -0.00 -3,148 1.06
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 69 -66.83 9 -70.00
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 35,392 0.00 3,879 -17.57
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 42,901 1.27 4,702 -16.53
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 1,819 37.18 247 26.02
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 371 75.00 50 75.00
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 5,465 0.72 742 -8.52
2025-09-26 NP Eaton Vance 세금 우대 글로벌 배당 소득 펀드 138,827 19.48 15,217 -1.52
2025-09-24 NP EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,086 -5.82 8,888 -22.38
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 485 21.25 53 0.00
2025-08-28 NP STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,913 0.00 1,595 0.69
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -6,524 -0.00 -877 1.04
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 1,789 22.62 196 1.03
2025-08-21 NP MXIGX - Great West 국제 성장 펀드 투자자 클래스 30,091 4,047
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 8,082 17.10 1,098 7.23
2025-08-26 NP BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3 15,578 2,095
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 4,500 23.63 605 25.00
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 399 15.65 44 -6.52
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 2,480 0.00 334 0.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International 주식 포트폴리오 클래스 1 23,816 2,618
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 193,286 7.28 26,226 -1.76
2025-09-29 NP GISYX - Grandeur Peak International Stalwarts Fund 기관 클래스 237,883 16.64 26,162 -3.18
2025-08-22 NP WSCAX - Wanger 국제 38,087 0.00 5,123 1.07
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 35 -2.78 5 0.00
2025-09-29 NP GPGEX - Grandeur Peak 글로벌 익스플로러 펀드 기관 클래스 198 0.00 22 -19.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 400 -4.99 54 -5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 1,193 -10.44 160 -9.09
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 1,073 24.05 144 25.44
2025-07-25 NP URTH - iShares MSCI 월드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,579 5.67 486 -3.19
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 176 0.00 19 -17.39
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 2,649 167.04 290 121.37
2025-07-29 NP JISAX - 국제 중소기업 펀드 클래스 NAV 2,582 -30.67 351 -36.59
2025-09-26 NP FigFX - Fidelity 국제 성장 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 164,146 -41.20 18,043 -51.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 3,925 0.00 528 1.15
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 10,969 78.01 1,202 46.76
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 101,113 7.52 11,083 -11.37
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lazard International Strategic Equity Fund (A) 49,281 -4.65 6,630 -3.79
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 107,232 -2.70 11,787 -19.21
2025-08-27 NP Calvert 관리 시리즈 - Calvert 글로벌 주식 펀드 클래스 I 1,419 -14.00 191 -13.24
2025-08-29 NP JAJDX - 국제 중소기업 신탁 NAV 1,311 0.00 176 1.15
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 11,526 10.76 1,267 -8.06
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 6,772 48.38 919 35.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 글로벌 소액 자본화 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 71,833 0.00 9,650 0.93
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 -48.44 162 -48.06
2025-08-26 NP MIDAX - MFS 국제 신발견 기금 A 111,806 -2.05 15,021 -1.13
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 3,484 -3.62 474 -11.75
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 6,858 -9.42 922 -8.44
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 17,863 9.05 2,404 10.28
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 1,042 -10.40 141 -18.50
2025-08-20 NP WBIIX - William Blair 기관 국제 성장 기금 기관 클래스 25,062 -4.51 3,367 -3.61
2025-07-25 NP FNDC - Schwab Fundamental International Small Company 지수 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 17,357 -16.58 2,355 -23.84
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 4,978 -17.50 547 -31.45
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 364,911 0.00 49,513 -8.43
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 420 37.70 57 26.67
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 2,831 0.00 381 1.06
2025-07-29 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 459 0.00 62 -8.82
2025-08-22 NP QVO2Q - 해외 포트폴리오 초기 클래스 137,026 -2.35 18,409 -1.09
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 129 0.00 14 -17.65
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund 투자자 클래스 10,403 10.12 1,144 -8.55
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 3,748 -4.73 504 -3.63
2025-08-27 NP TPYAX - Touchstone International Esg 주식 펀드 클래스 A 16,047 -2.53 2,158 -1.51
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-US ETF 504 55
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 44,161 -3.84 6,002 -11.93
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 3,559 -0.53 478 0.84
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund 기관 클래스 1,897 0.00 209 -17.13
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 9,190 0.00 1,236 1.06
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 142,316 6.23 15,599 -12.44
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 254 0.00 35 -8.11
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 268 0.00 36 2.86
2025-09-26 NP FSCOX - Fidelity International Small Cap 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,488 -58.23 5,989 -65.32
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 430 13.16 58 14.00
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 325,108 48.25 35,635 22.20
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 90 0.00 12 9.09
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 2,853 -40.97 382 -40.47
2025-08-27 NP Calvert 관리 시리즈 - Calvert 글로벌 소형주 주식 펀드 클래스 I 1,527 0.00 205 0.99
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 526 26.14 71 27.27
2025-08-29 NP HEDJ - WisdomTree 유럽 헤지 펀드 N/A 34,349 -17.78 4,599 -16.93
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 527 21.43 71 22.81
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 4,517 0.00 608 1.00
2025-08-26 NP BGITX - Baillie Gifford 국제 알파 펀드 클래스 2 184,707 -2.92 24,842 -1.89
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 5,747 127.06 632 88.36
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N Short -2,740 -0.00 -369 1.10
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 4,470 0.00 601 1.18
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,151 10.59 289 12.02
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 16,060 2.73 2,179 -6.08
2025-10-15 13F 페이서 어드바이저스, Inc. 295 -6.65 30 -28.57
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 14,105 3.26 1,546 -14.87
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 13,621 -2.32 1,493 -19.47
2025-09-29 NP PXF - Invesco FTSE RAFI 미국 외 ETF 개발 시장 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,349 0.00 258 -17.57
2025-07-28 NP TIEUX - 국제 주식형 펀드 1,577 10.28 214 0.47
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 12,168 0.00 1,654 -8.42
2025-08-27 NP CIOAX - Calvert 국제 기회 기금 클래스 A 39,684 19.54 5,337 20.80
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 27,429 -13.06 3,689 -12.12
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 3,129 -6.15 425 -14.17
2025-09-26 NP FSOSX - 피델리티 시리즈 해외 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,451 -19.93 91,723 -33.51
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 21,790 0.00 2,388 -17.57
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 55,624 -30.03 7,481 -29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 559 1.08 75 2.74
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 1,998 -14.47 269 -13.55
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 30,258 -3.05 4,065 -2.14
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 3,407 0.00 463 -8.70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 1,814,613 -10.98 243,785 -10.15
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 69,899 7,662
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,377 0.00 1,247 -17.53
2025-11-14 13F Scopus 자산 관리, Lp 0 -100.00 0
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 27,956 5.09 3,073 -12.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 860 -11.16 116 -10.16
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 132 0.76 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 5,703 0.00 766 1.32
2025-07-28 NP VIOPX - 국제 기회 기금 10,569 -1.77 1,434 -10.71
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,547 -35.13 1,688 -34.46
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 33,360 -7.05 4,487 -6.07
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 2,795 35.55 306 11.68
2025-09-26 NP EADIX - Eaton Vance 세금 관리 글로벌 배당 소득 펀드 클래스 A 38,449 44.16 4,214 18.84
2025-09-26 NP FigSX - 피델리티 시리즈 국제 성장 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 389,454 -46.48 42,809 -55.56
2025-09-26 NP Eaton Vance 세금 혜택을 받는 글로벌 배당 기회 펀드 37,198 0.00 4,077 -17.57
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 980 -6.40 108 -22.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 327 0.00 44 2.33
2025-07-25 NP GLNAX - MFS 글로벌 뉴 디스커버리 펀드 A 3,291 0.00 447 -9.16
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 742 642.00 82 523.08
2025-08-19 NP BUFIX - Buffalo International Fund 투자자 클래스 83,441 0.00 11,222 1.06
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 16,574 0.00 1,817 -17.60
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 13,791 0.00 1,512 -17.57
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 37,719 1.94 5,073 3.03
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 4,175 0.00 562 1.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 630 0.00 85 1.20
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 321,036 -0.01 43,178 1.05
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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 3,150 14.13 345 -5.99
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 25,855 5.58 2,842 -12.34
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 768 3.23 85 -14.29
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 2,038 2.36 224 -14.83
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 842,746 1.05 92,374 -16.71
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 69 122.58 9 125.00
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,552 11.90 209 13.66
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 571,265 0.00 62,501 -17.81
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 158,600 -12.67 21,307 -11.53
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 5,902 -3.37 649 -19.80
2025-07-25 NP EWN - iShares MSCI 네덜란드 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,301 1.89 2,895 -6.67
2025-07-25 NP DMXF - iShares ESG 고급 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,441 -4.64 740 -12.65
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 38,397 15.90 5,158 17.41
2025-08-22 NP LAFAX - 컬럼비아 도토리 인터내셔널 셀렉트 클래스 A 14,131 0.00 1,901 1.06
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 427 0.71 47 -17.86
2025-08-26 NP BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2 19,520 -6.24 2,625 -5.23
2025-08-28 NP SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,731 9.22 2,240 9.97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 6,208 0.00 835 1.09
2025-08-28 NP EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 2.61 168 3.70
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 986 2.07 133 3.13
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 526,567 1.24 70,821 2.31
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 315 7.14 43 -2.33
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 252 0.00 34 -8.11
2025-08-27 NP AWSAX - INVESCO 글로벌 핵심 주식 펀드 클래스 A 49,720 -20.88 6,687 -20.04
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 304 8.57 33 -10.81
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 863 1.29 116 2.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 800 4.58 108 5.94
2025-07-28 NP AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 0.00 55 -8.33
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 850 0.00 114 0.88
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 47,911 -0.10 5,252 -17.66
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 405 1.00 54 1.89
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 386,650 2.11 42,381 -15.84
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 71,796 -5.02 9,758 -13.01
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 604 38.85 82 26.56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 소형주 성장 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,753 -32.46 850 -44.36
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 149,097 -28.84 16,343 -41.35
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF 주식 클래스 4,337 107.21 588 89.68
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 6,704 7.69 739 -10.53
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 117 0.00 13 -20.00
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 261 -61.16 35 -61.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 3,087 3.31 339 -14.18
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 10,616 6.26 1,443 -2.70
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 10,980 5.63 1,477 6.72
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -1,462 -0.00 -197 1.03
2025-08-26 NP BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2 22,724 -3.58 3,056 -2.55
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 111,461 -6.55 15,000 -5.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 347 0.00 47 0.00
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 78,315 4.56 8,584 -13.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,886 0.00 3,276 -17.59
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 145,407 0.00 19,760 -8.66
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 58,672 4.50 6,468 -13.26
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -43,480 96.91 -5,848 99.01
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 110,929 -66.63 12,193 -72.29
2025-08-21 NP LZESX - Lazard International Equity Select 포트폴리오 공개 주식 4,436 -0.49 597 0.51
2025-09-25 NP DFIS - 차원 국제 소형주 ETF 59,473 43.53 6,556 19.14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 385 -38.00 42 -48.78
2025-09-26 NP FOSFX - 피델리티 해외펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,524 0.00 40,179 -16.96
2025-08-27 NP ARTJX - Artisan International 중소형 펀드 투자자 주식 178,650 -7.12 24,001 -6.25
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 24,543 111.58 2,685 73.90
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 199,550 0.00 21,873 -17.58
2025-08-27 NP CWVGX - Calvert International Equity Fund 클래스 A 165,542 -12.68 22,265 -11.76
2025-08-26 NP EXI - iShares 글로벌 산업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,773 -7.91 911 -6.95
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 3,314 8.73 363 -10.62
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 31,356 3.57 3,457 -14.05
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 국제 소규모 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 5,378 19.06 589 -1.83
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 1,024 0.00 137 1.48
2025-08-21 NP LZSMX - Lazard International 소형주 주식 포트폴리오 공개 주식 707 10.30 95 11.76
2025-08-15 NP MBEQX - M 국제 주식 펀드 1,302 0.00 175 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,938 0.00 260 1.17
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 525 0.96 58 -17.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 639 -9.75 86 -8.60
2025-09-24 NP SFILX - Schwab Fundamental International Small Company 인덱스 펀드 기관 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 -33.51 268 -45.29
2025-08-15 NP RYIPX - 로이스 인터내셔널 프리미어 펀드 서비스 클래스 13,135 -23.96 1,765 -23.27
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 52,463 2.79 7,024 3.88
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi 글로벌 코어 주식형 펀드 시리즈 I 6,145 -20.18 826 -19.34
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 123,237 7.47 16,719 -1.86
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -9,746 -0.00 -1,311 1.00
2025-07-28 NP AVDE - Avantis 국제 주식 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,932 -28.80 399 -34.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 국제 성장 포트폴리오 33,500 -32.87 4,508 -32.12
2025-08-29 NP DIM - WisdomTree International MidCap 배당금 N/A 801 -2.44 107 -0.93
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 126,463 2.69 13,862 -15.36
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 5,297 18.66 581 -2.19
2025-06-30 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 321,067 -10.84 42,696 -24.29
2025-08-22 NP LAIAX - 컬럼비아 도토리 인터내셔널 클래스 A 129,332 -3.15 17,395 -2.13
2025-09-25 NP PRIDX - T. Rowe Price 국제 발견 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 456,800 32.48 50,070 9.20
2025-08-26 NP GIEYX - 국제 주식 펀드 5,948 0.00 800 -287.56
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 23,389 -1.78 2,571 -18.46
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 6,957 -7.13 936 -6.12
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 2,966 0.00 399 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 297 6.07 40 5.41
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 12,326 0.54 1,658 1.59
2025-09-26 NP FAOAX - Fidelity Advisor 해외 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,850 -15.91 2,732 -30.17
2025-09-26 NP FEOPX - 피델리티 지속 기회 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 0.00 17 -15.00
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 243 -0.82 33 0.00
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 31,637 4.16 3,488 -13.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 571 -0.70 77 -9.41
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 5,397 0.90 726 1.97
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 28,678 1,548.16 3,857 1,569.70
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 2,382 -10.32 261 -26.35
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -491 -0.00 -66 1.54
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 29,126 10.83 3,193 -8.64
Other Listings
GB:0QVU €76.82
DE:INX €75.96
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