PHIA - Koninklijke 필립스 NV 주식 - 주가, 기관 투자자, 주주 (ENXTAM)

Koninklijke 필립스 NV
NL ˙ ENXTAM ˙ NL0000009538
€22.74 ↓ -0.05 (-0.22%)
2025-12-24
주가
기본 통계
기관 투자가 281 total, 275 long only, 6 short only, 0 long/short - change of -9.03% MRQ
주가 22.74
평균 포트폴리오 배분 0.3851 % - change of 1.04% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 192,531,918 - 20.25% (ex 13D/G) - change of 1.41MM shares 0.74% MRQ
기관 가치(롱) $ 4,755,526 USD ($1000)
기관 투자가와 주주

Koninklijke Philips N.V. (NL:PHIA)은/는 281 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 193,393,744 주식을 보유 중입니다. 최신 주주들은 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CIVVX - Causeway International Value Fund - Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, FMIJX - International Fund Investor Class, and IEFA - iShares Core MSCI EAFE ETF .

Koninklijke Philips N.V. (ENXTAM:PHIA) 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 24, 2025 is 22.74 / share. Previously, on December 27, 2024, the share price was 24.53 / share. This represents a decline of 7.30% over that period.

NL:PHIA / Koninklijke Philips 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(%)
2025-08-15 NP FMIGX - FMI 글로벌 펀드 기관 클래스 12,195 4.23 293 -1.68
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 21,207 7.31 508 2.01
2025-09-24 NP IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 41,591 34.42 1,086 38.34
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 39,188 1.39 941 -4.37
2025-08-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 0 -100.00 0 -100.00
2025-07-28 NP VCIGX - 배당 가치 펀드 8,115 -91.18 187 -92.28
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 176,976 3.67 4,622 6.67
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 235,551 10.78 5,643 4.36
2025-08-25 NP QCVAX - 클리어워터 국제 기금 483,274 10.18 11,619 4.26
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 0 -100.00 0 -100.00
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 329,279 2.30 8,599 5.28
2025-08-19 NP GIDHX - Goldman Sachs International 주식 배당 및 프리미엄 펀드 기관 7,345 1,200.00 176 1,157.14
2025-08-20 NP RGLO - 글로벌 주식 액티브 ETF 13,398 322
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 1,983,559 9.86 51,801 13.04
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 57,020 -0.47 1,508 3.79
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,716 -41.47 71 -39.32
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오 10,466 -2.61 273 0.37
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 48,993 3.59 1,279 6.58
2025-09-26 NP WLDR - Affinity World Leaders 주식 ETF 3,606 16.10 95 21.79
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 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 4,062 0.00 98 -5.83
2025-08-25 NP MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A 1,236 8.80 30 3.57
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 33,170 29.74 866 33.64
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 410,443 16.33 10,719 19.70
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 11,742 4.52 310 9.15
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 57,458 -6.02 1,501 -3.29
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 842 4.86 19 -9.52
2025-08-26 NP GIEYX - 국제 주식 펀드 219,245 51.15 5,265 -12,939.02
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 729 -33.79 17 -42.86
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -446,446 140.64 -10,720 126.97
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 18,556 12.11 445 6.47
2025-08-22 NP FENI - 피델리티 강화 국제 ETF 28,412 -92.44 683 -92.81
2025-07-29 NP SSAIX - 스테이트 스트리트 국제 주식 선정 펀드 클래스 N 0 -100.00 0 -100.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 908 -40.89 24 -39.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 4,718 -1.48 113 -7.44
2025-08-26 NP IXJ - iShares 글로벌 헬스케어 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 426,022 0.60 10,230 -5.11
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 104,101 -5.89 2,500 -11.26
2025-08-28 NP GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식 4,242 55.56 102 46.38
2025-09-24 NP EAISX - 파라메트릭 국제 주식 펀드 투자자 클래스 56,112 8.42 1,465 11.58
2025-07-25 NP USIFX - 국제 펀드 주식 167,213 -2.19 3,855 -13.33
2025-08-25 NP LGFEX - QS 국제 주식 펀드 클래스 FI 0 -100.00 0 -100.00
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 135,625 -35.82 3,257 -39.47
2025-09-29 NP MPIEX - 몬드리안 국제 가치 주식 펀드 690,706 1.55 18,038 4.50
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 18,144 -5.78 474 -3.07
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 21,787 15.96 523 9.41
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 13,528 -1.35 324 -6.36
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 2,490 0.00 65 3.17
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 672,542 4.48 17,564 7.50
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Mondrian International Value Fund Standard Class 794,677 -5.53 19,082 -10.89
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 0 -100.00 0 -100.00
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 142,270 3.26 3,281 -8.53
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 398,166 -47.58 10,398 -46.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 351,758 -1.06 8,088 -12.56
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 248,663 9.58 5,970 3.56
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 966,985 -8.80 22,298 -19.20
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 1,538,374 145.63 40,175 152.75
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 58,759 13.88 1,535 17.19
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 0 -100.00 0 -100.00
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 2,827,913 4.67 73,852 7.71
2025-08-25 NP MDEV - First Trust Indxx 의료 기기 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 1,655 18.64 40 11.43
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 2,011,480 52,531
2025-08-20 NP RINT - 국제선진주 액티브 ETF 2,764 66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 11,264 8.88 270 2.66
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 74,408 21.10 1,943 24.63
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 53,373 -4.36 1,281 -9.60
2025-09-25 NP WRND - IQ 글로벌 주식 R&D 리더 ETF 721 15.92 19 26.67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 7,378 26.38 177 19.73
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 124,182 -4.55 3,247 -1.75
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 5,036 7.79 116 -4.96
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 529 14
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 7,680 0.00 203 4.64
2025-08-27 NP BBVLX - 브리지 빌더 대형 가치 펀드 3,921,549 2.21 94,166 -3.60
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 3,786 0.00 91 -6.25
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 1,079,457 6.78 28,190 9.88
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK 펀드 - BlackRock Sustainable Advantage 글로벌 주식 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -15.16 8 -20.00
2025-12-05 13F 사라낙 파트너스 유한회사 27,161 735
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 215,083 0.79 5,617 3.71
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 182,935 -7.80 4,218 -18.32
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 292,446 0.00 7,022 -5.68
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 48,531 -4.21 1,119 -15.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 43,191 6.94 1,139 11.57
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 78,930 9.17 1,895 2.99
2025-08-27 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 0 -100.00 0 -100.00
2025-09-29 NP GCOW - Pacer 글로벌 캐시 카우 배당 ETF 423,940 161.51 11,176 444.33
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 0 -100.00 0
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 1,343,866 72.91 32,269 63.09
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 1,762 1.67 46 6.98
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 876 53.15 21 50.00
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 266,347 -5.71 6,396 -11.07
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 787 87.38 21 100.00
2025-09-25 NP HILAX - 하트포드 국제 가치 기금 클래스 A 3,760,634 37.42 98,210 41.40
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 79,690 -19.40 1,913 -23.85
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 6,332 0.00 152 -5.00
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 551,920 -12.74 13,253 -17.70
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 335 -87.95 9 -88.57
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 16,289 0.00 425 2.91
2025-08-26 NP FLEU - 프랭클린 FTSE 유럽 헤지 ETF 5,236 83.08 125 73.61
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 160,799 0.00 4,199 2.89
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 163,623 -6.80 3,920 -12.19
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 76,940 1.17 1,769 -11.11
2025-07-23 NP DBEZ - Xtrackers MSCI 유로존 헤지 자산 ETF 8,817 44.94 203 27.85
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP ARTKX - Artisan International Value Fund 투자자 주식 56,520,835 12.57 1,358,872 6.53
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 12,014 0.00 288 -5.57
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 96,555 -5.65 2,319 -11.02
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -2,394 186.36 -57 171.43
2025-08-27 NP LLINX - Longleaf 파트너 국제 기금 901,105 21,636
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 41,618 2.17 1,100 6.49
2025-09-24 NP BLACKROCK 중형 배당 시리즈, INC. - BlackRock 중형 배당 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 0 -100.00 0 -100.00
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 1,117,797 7.12 26,780 1.66
2025-08-25 NP MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스 16,120 -4.16 387 -9.37
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 2,105 9.69 56 14.58
2025-08-20 NP HWNIX - Hotchkis 및 Wiley International Value Fund Class I 2,689 4.22 65 -1.54
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 397,781 11.96 10,388 15.22
2025-09-29 NP MPGVX - 몬드리안 글로벌 주식 가치 펀드 229,331 16.97 5,989 20.38
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 36,605 -42.60 877 -45.59
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 76,083 -10.18 1,754 -20.42
2025-08-27 NP APDWX - 장인 가치 소득 기금 고문 주식 9,250 0.00 222 -5.53
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 142,434 0.00 3,720 2.91
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 2,613,487 3.48 60,266 -8.32
2025-09-25 NP HART - IQ 건강한 마음 ETF 2,246 12.08 59 18.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 7,508 -0.64 173 -12.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 10,099 0.00 242 -5.84
2025-08-15 NP MBEQX - M 국제 주식 펀드 3,061 0.00 73 -5.19
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,396,815 6.18 36,478 9.25
2025-09-24 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 413,018 0.42 10,786 3.33
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 19,327 1.02 463 -3.94
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 262,186 1.92 6,046 -9.71
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 9,853 0.00 261 4.42
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 560 0.00 13 -7.14
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 13,211 0.00 305 -11.37
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - 국제 주식형 펀드 204,314 -6.90 4,728 -17.69
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 35,378 0.00 925 3.01
2025-08-15 NP FMIJX - 국제 펀드 투자자 클래스 5,610,000 -13.69 134,710 -18.59
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 128,638 24.12 3,097 17.23
2025-09-25 NP WRAAX - 윌밍턴 글로벌 알파 주식 펀드 클래스 A 주식 9,863 5.28 258 8.44
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 4,187 -80.84 101 -90.77
2025-08-28 NP SEEIX - Sit International Equity Fund - 클래스 I 316,798 0.00 7,581 -5.91
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 3,427 2.21 82 -3.53
2025-08-27 NP ARTGX - Artisan Global Value Fund 투자자 주식 3,576,873 6.08 85,995 0.38
2025-06-27 NP DAINX - Dunham International Stock Fund 클래스 A 3,092 -21.76 79 -25.00
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 49,999 -12.87 1,201 -17.81
2025-08-15 NP FMIFX - FMI 국제 기금 II - 통화 비헤지 기관 클래스 97,977 4.23 2,353 -1.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 8,670 6.45 208 0.48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 69,110 -11.20 1,822 -7.38
2025-06-26 NP BLACKROCK 주식 배당 펀드 - BLACKROCK 주식 배당 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 5,674,019 113.62 144,006 96.71
2025-09-25 NP HDVAX - 하트퍼드 국제 주식 펀드 클래스 A 70,153 18.90 1,832 22.38
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 3,727 4.22 89 -2.20
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 65,477 0.00 1,710 2.89
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 7,346,224 4.98 176,400 -0.98
2025-08-20 NP AIMOX - AQR 국제 모멘텀 스타일 펀드 클래스 I 2,497 -82.46 60 -83.70
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 94,563 4.23 2,271 -1.69
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - BlackRock NVIT 주식 배당 펀드 클래스 I 0 -100.00 0 -100.00
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 114,801 17.94 2,647 4.50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,578 0.00 68 4.62
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 5,670 16.28 149 19.35
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 49,184 -8.19 1,134 -18.65
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 6,894 -14.43 166 -19.51
2025-06-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 -86.25 8 -87.50
2025-08-26 NP NMIEX - 액티브 M 인터내셔널 주식 펀드 62,091 -24.63 1,491 -24.63
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 31,074 4.96 746 -0.80
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 106,040 12.43 2,541 6.68
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 32,858 40.77 869 46.87
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 178,707 6.35 4,725 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 7,866 5.24 189 0.53
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 4,988 -51.34 115 -62.66
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 274,892 -7.75 7,179 -5.09
2025-09-26 NP PCIEX - PACE 국제 주식 투자 클래스 P 178,615 -13.84 4,665 -11.35
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 10,132 98.05 244 86.92
2025-08-29 NP AIVI - WisdomTree 국제 배당금 제외 금융 기금 N/A 11,142 141.17 267 129.31
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 1,676,251 4.22 38,535 -8.15
2025-09-26 NP RGEAX - 글로벌 주식형 펀드 클래스 A 145,249 -6.55 3,798 -3.82
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 50,105 1,203
2025-09-29 NP PTEU - Pacer Trendpilot 유럽 지수 ETF 4,324 14.69 114 18.95
2025-08-27 NP MSILX - Litman Gregory Masters 국제 기금 기관 수업 63,765 1,530
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 36,110 -3.55 830 -14.96
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 15,838 29.68 365 15.14
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 106,027 -1.33 2,777 1.50
2025-08-29 NP SA 펀드 투자 신탁 - SA International Value Fund 35,721 0.00 859 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 17,610 -5.58 423 -10.19
2025-09-22 NP TIHAX - Transamerica International 주식 클래스 A 87,002 12.16 2,300 16.93
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 510,959 4.44 13,344 7.46
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 52,763 -0.77 1,267 -6.43
2025-10-14 13F Generali Investments CEE는 투자 회사로서 176,670 12.65 4,777 26.65
2025-09-26 NP HTEC - ROBO Global(R) 헬스케어 기술 및 혁신 ETF 31,473 5.12 832 9.62
2025-08-28 NP SEIE - SEI 셀렉트 인터내셔널 주식 ETF 0 -100.00 0 -100.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 7,398 5.32 193 8.43
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 30,876 12.24 741 5.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 76,282 0.00 1,834 -4.88
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 15,523 3.22 410 7.61
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 29,415 9.31 768 12.61
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 8,005 -4.38 192 -9.86
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 1,766,556 6.97 46,134 10.07
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -24,772 -145.75 -595 -143.11
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 123,940 3.60 2,976 -2.27
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 144,467 7.79 3,773 10.91
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 151,746 -52.13 3,499 -63.35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,677 0.00 44 4.76
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1,843 24.11 49 29.73
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 861 -8.11 21 -13.04
2025-08-27 NP ARTLX - 장인 가치 기금 투자자 주식 252,530 -2.85 6,071 -8.07
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 69,294 4.59 1,660 -0.72
2025-07-29 NP 파르나서스 펀드 - 파르나서스 인터내셔널 주식 펀드 투자자 주식 4,378 105
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein 주식 전략 펀드 클래스 A 43,934 -20.25 1,013 -57.06
2025-09-26 NP EFFI - Harbor Osmosis International 자원 효율성 ETF 17,143 -59.25 452 -57.57
2025-09-22 NP TRWAX - Transamerica International Equity A 390,422 -0.91 10,292 3.35
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 549,561 0.00 12,670 -11.65
2025-08-21 NP MOTG - VanEck 벡터 Morningstar 글로벌 와이드 해자 ETF 5,913 -49.45 141 -52.53
2025-09-22 NP MMITX - 다중 운용사 국제 주식 펀드 클래스 P 주식 355,605 -1.03 9,287 1.83
2025-07-29 NP RBB FUND, INC. - 물병자리 국제 펀드 0 -100.00 0 -100.00
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 199,322 1.70 5,205 4.64
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 492 -0.40 12 -8.33
2025-07-30 NP HEAL - 글로벌 X 원격진료 및 디지털 헬스 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,437 1,320
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 12,940 -18.77 299 -28.12
2025-09-25 NP TOUS - T. Rowe Price 국제 주식 ETF 209,848 18.13 5,480 21.56
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND 클래스 C 1,233,449 67.40 29,618 57.90
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 17,873 0.00 430 -5.49
2025-09-17 NP GTCIX - 정량적 국제 주식 포트폴리오 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 12,143 5.48 292 -0.34
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 80,802 -0.72 2,110 2.18
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,348 1.65 57 -3.45
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 240,413 3.13 6,278 6.12
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 39,324 4.67 944 -1.05
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 155,542 10.67 4,062 13.91
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -255,176 -222.48 -6,127 -215.52
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 1,638 -7.09 39 -11.36
2025-08-22 NP FDHT - 피델리티 디지털 헬스 ETF 13,788 9.87 330 4.43
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 45,136 3.32 1,038 -8.71
2025-07-30 NP PZINX - Pzena 국제 가치 기금 기관 32,865 0.00 756 -11.70
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 144,991 5.30 3,786 8.36
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 17,961 -0.30 469 2.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기 25,320 -1.56 608 -7.19
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 593,476 0.00 15,520 2.92
2025-08-21 NP MOTI - VanEck 벡터 Morningstar International Moat ETF 178,445 123.02 4,270 109.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 63,543 6.55 1,520 0.46
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 51,837 5.85 1,195 -6.20
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 26,522 46.99 638 38.78
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 23,327 4.23 560 -1.58
2025-08-21 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 12,102 -7.46 291 -12.12
2025-07-22 NP GINN - Goldman Sachs 혁신 주식 ETF 20,698 -5.28 476 -16.52
2025-09-26 NP RINYX - 국제 개발 시장 펀드 클래스 Y 136,981 0.00 3,582 2.93
2025-08-26 NP BNIEX - UBS 국제 지속가능 주식 펀드 클래스 A 101,525 -16.05 2,441 -20.73
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 12,163 5.69 292 0.00
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 5,448,517 6.32 142,290 9.40
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 1,436,257 17.03 37,973 22.01
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 30,889 -4.90 744 -10.16
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 47,054 -3.11 1,131 -7.82
2025-08-19 NP RIFCX - 국제선진시장펀드 45,607 -4.20 1,095 -9.51
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 917,643 -27.59 23,965 -25.49
2025-07-25 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 829,318 6.59 19,124 -5.57
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 120,231 0.00 2,772 -11.41
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 6,733,469 -2.68 175,847 0.15
2025-08-20 NP HWGIX - Hotchkis & Wiley 글로벌 가치 펀드 클래스 I 15,448 4.23 371 -1.86
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1 251,652 -0.40 6,043 -6.06
2025-08-18 NP PACIFIC SELECT FUND - 국제 가치 포트폴리오 클래스 I 501,862 -2.89 12,051 -8.41
2025-09-29 NP CRLSX - 가톨릭 책임 투자 국제 주식 기금 기관 주식 524,142 7.86 13,728 10.92
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 527,509 5.26 12,667 -0.71
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -52,069 16.75 -1,250 10.13
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 5,702 5.18 137 -1.45
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 3,740 -57.12 90 -59.73
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 362,958 10.69 9,479 13.90
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 198,345 -4.63 5,180 -1.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 5,640 -2.44 135 -8.16
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 661,771 -8.25 15,213 -19.13
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 11,815,540 4.66 308,567 7.69
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 1,531,823 0.34 35,323 -11.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 8,994 -6.04 216 -10.37
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 1,245 36.07 29 21.74
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 12,959 0.00 298 -12.13
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -80,969 64.64 -1,944 55.40
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 0 -100.00 0 -100.00
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 151,641 8.60 3,641 2.45
2025-09-26 NP DAACX - 다각화 주식 펀드 1,061 -1.21 28 -6.90
2025-11-14 13F 올드 미션 캐피탈 LLC 18,105 -92.11 494 -91.04
2025-07-24 NP BMCIX - Blackrock 고수익 펀드 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 326,408 114.58 7,527 90.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 38,766 -6.00 1,022 -2.02
2025-08-27 NP LLGLX - Longleaf 파트너 글로벌 펀드 402,959 9,675
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 9,277 -65.81 214 -81.65
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 1,299,548 3.88 31,244 -1.70
2025-07-29 NP NSIVX - 노스 스퀘어 Altrinsic International Equity Fund Class I 69,588 23.19 1,604 11.85
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 7,648 -7.35 202 -3.35
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 245,908 3.20 6,422 6.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 26,526 -1.26 638 -6.05
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 10,501 5.51 252 -0.40
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 6,434,724 2.88 168,045 5.86
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 11,525,416 27.97 277,094 20.85
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 79,570 -3.84 2,078 -1.10
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 1,225 -57.52 28 -62.67
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 13,641 -2.63 360 1.41
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 배당 가치 관리 변동성 펀드 표준 클래스 0 -100.00 0 -100.00
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 6,919,245 3.15 166,147 -2.71
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 1,564,005 6.54 40,845 9.63
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 8,789 0.00 211 -5.38
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 135,353 8.54 3,568 13.23
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 565,938 8.57 14,780 11.72
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/causeway International Value Select Fund (a) 1,846,963 24.14 44,461 17.25
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 192,449 29.79 4,627 22.58
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 2,199 -69.91 53 -71.74
Other Listings
DE:PHI1 €22.76
GB:0LNG €22.86
IT:1PHIA €22.78
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