7CD - CD 프로젝트 SA 주식 - 주가, 기관 투자자, 주주 (DB)

CD 프로젝트 SA
DE ˙ DB ˙ PLOPTTC00011
€57.68 ↑0.26 (0.45%)
2025-12-18
주가
기본 통계
기관 투자가 123 total, 123 long only, 0 short only, 0 long/short - change of -8.21% MRQ
주가 57.68
평균 포트폴리오 배분 0.2521 % - change of -15.97% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 6,253,765 - 6.26% (ex 13D/G) - change of -0.22MM shares -3.42% MRQ
기관 가치(롱) $ 418,491 USD ($1000)
기관 투자가와 주주

CD Projekt S.A. (DE:7CD)은/는 123 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 6,253,765 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, SFGIX - Seafarer Overseas Growth and Income Fund Investor, EPOL - iShares MSCI Poland ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, ESPO - VanEck Vectors Video Gaming and eSports ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and EMXC - iShares MSCI Emerging Markets ex China ETF .

CD Projekt S.A. (DB:7CD) 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 18, 2025 is 57.68 / share. Previously, on December 20, 2024, the share price was 43.48 / share. This represents an increase of 32.66% over that period.

DE:7CD / CD Projekt S.A. 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(%)
2025-08-26 NP VVIEX - Voya VACS 지수 시리즈 EM 포트폴리오 3,418 -2.62 267 38.54
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 404 7.45 24 15.00
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 13,317 5.77 789 13.85
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 4,470 -51.63 299 -47.90
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 8,834 10.65 524 19.13
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 482 -0.41 32 6.67
2025-08-28 NP KEMX - KraneShares MSCI 신흥 시장(중국 제외) 지수 ETF 1,127 -17.07 88 17.57
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 28,298 4.75 1,897 13.94
2025-09-18 NP SFGIX - 선원 해외 성장 및 소득 펀드 투자자 371,500 0.00 24,812 7.86
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 1,859 12.80 145 60.00
2025-08-29 NP DGRE - WisdomTree 신흥 시장 품질 배당 성장 펀드 N/A 7,790 0.00 605 42.35
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 3,537 -41.17 275 -16.46
2025-09-26 NP TEQKX - TIAA-CREF 신흥 시장 주가 지수 펀드 소매 클래스 58,891 2.38 3,933 10.45
2025-09-25 NP DFSE - 차원적 신흥 시장 지속 가능성 핵심 1 ETF 2,338 0.00 157 9.03
2025-09-25 NP IQSI - IQ Candriam ESG 국제 주식 ETF 1,198 -2.84 81 5.26
2025-09-26 NP HAOSX - 하버 해외 기금 기관 클래스 22,046 205.56 1,472 230.04
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 47,245 -2.85 3,155 4.78
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 135,285 -0.59 8,020 7.05
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 6,950 1.62 466 10.45
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 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 2,621 -12.95 176 -6.42
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 745 0.00 50 8.70
2025-09-26 NP FEMYX - Fidelity 시리즈 지속 가능한 신흥 시장 펀드 305 -24.69 20 -16.67
2025-09-26 NP FEMSX - Fidelity 시리즈 신흥 시장 기회 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 456,588 -8.52 30,605 -0.47
2025-07-23 NP DBEM - Xtrackers MSCI 신흥 시장 헤지 주식 ETF 510 -5.56 30 3.45
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 1,148 0.00 68 6.35
2025-07-30 NP HERO - 글로벌 X 비디오 게임 및 e스포츠 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 100,271 19.75 5,939 27.89
2025-08-20 NP QTELX - AQR TM 신흥 다중 스타일 펀드 클래스 I 9,733 760
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 118,123 -2.22 7,918 6.37
2025-07-28 NP AVSE - Avantis 책임 있는 신흥 시장 주식 ETF 705 13.16 42 20.59
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 76,730 8.60 5,962 54.54
2025-09-29 NP ODDS - Pacer BlueStar 디지털 엔터테인먼트 ETF 555 86.24 37 105.56
2025-07-25 NP EPOL - iShares MSCI 폴란드 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 270,961 65.86 16,064 78.60
2025-09-26 NP GGME - Invesco 다이내믹 미디어 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 4,566 10.18 306 19.07
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 713 42
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 4,753 8.24 320 17.71
2025-08-28 NP QEMM - SPDR MSCI 신흥 시장 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 85 -3.41 7 50.00
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 3,345 261
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 13,729 2.90 1,071 46.11
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 14,636 -26.01 867 -21.06
2025-08-28 NP GMLVX - GuideMark(R) 신흥 시장 펀드 서비스 주식 1,248 -16.02 97 19.75
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 171,836 1.34 11,477 9.31
2025-08-29 NP XC - WisdomTree 신흥 시장(중국 제외) N/A 1,783 18.31 139 68.29
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 599,816 1.30 35,560 9.07
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 3,117 -3.56 185 2.79
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 2,795 -8.39 187 -1.06
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 2,349 0.00 183 41.86
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 57 4
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 13,422 8.55 900 18.13
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 191 -48.79 15 -30.00
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 65 75.68 4 100.00
2025-09-25 NP DAADX - 중국을 제외한 신흥 시장 핵심 주식 포트폴리오 기관 클래스 1,612 -46.59 108 -42.47
2025-09-25 NP 중부 및 동부 유럽 기금, Inc. 100 0.00 7 0.00
2025-09-23 NP IIGIX - Voya 다중 관리자 국제 주식 펀드 클래스 I 2,175 145
2025-08-28 NP SIEMX - SIT 신흥 시장 주식 펀드 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 15,941 -4.54 1,241 35.37
2025-07-25 NP SCHC - Schwab 국제 소형주 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 135,608 -3.00 8,032 3.57
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 4,162 -10.55 323 26.67
2025-08-18 NP PACIFIC SELECT FUND - PD 신흥 시장 포트폴리오 클래스 P 235 -2.89 18 38.46
2025-06-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 -7.91 127 8.62
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 409 13.61 28 22.73
2025-08-26 NP NOEMX - 북부 신흥 시장 주가 지수 펀드 13,795 -7.29 1,077 31.82
2025-08-29 NP NTSE - WisdomTree 신흥 시장 효율적인 핵심 펀드 N/A 376 0.00 29 45.00
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 658 -4.22 51 37.84
2025-07-29 NP EMQQ - EMQQ 신흥 시장 인터넷 및 전자상거래 ETF 32,131 -6.62 1,903 -0.26
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 신흥 시장 주식 중앙 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 52,283 -22.61 4,073 10.26
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund 기관 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 233,229 -3.14 15,577 4.48
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 2,929 41.16 197 53.91
2025-08-28 NP NERD - Roundhill BITKRAFT E스포츠 및 디지털 엔터테인먼트 ETF 8,211 -0.12 638 42.41
2025-08-26 NP FEM - First Trust 신흥 시장 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
2025-09-25 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 2,051 -33.02 137 -28.04
2025-08-06 NP 링컨 가변 보험 상품 신탁 - LVIP SSGA 신흥 시장 주가 지수 펀드 표준 클래스 1,844 -9.30 144 28.83
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 1,723 0.00 102 8.51
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 83,237 24.45 4,932 34.61
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 2,091 -28.22 140 -22.78
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 13,772 17.49 920 26.76
2025-07-29 NP FMQQ - FMQQ 차세대 프론티어 인터넷 및 전자상거래 ETF 10,878 -3.68 644 2.88
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 45,633 -5.78 3,561 33.82
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 0 -100.00 0 -100.00
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 148,358 -17.86 8,795 -11.55
2025-09-26 NP AEMGX - 아카디아 신흥 시장 포트폴리오 투자자 클래스 주식 79,997 0.00 5,343 7.85
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 1,024,053 -3.93 68,396 3.63
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 649 0.00 50 42.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 신흥 시장 주가 지수 포트폴리오 클래스 1 746 -15.03 50 -7.41
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 54,331 250.73 3,220 273.00
2025-08-27 NP HRITX - Hood River 국제 기회 기금 퇴직 주식 35,835 122.73 2,797 216.29
2025-08-28 NP UEVM - VictoryShares USAA MSCI 신흥 시장 가치 모멘텀 ETF 10,687 -11.25 833 26.44
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 37,248 7.03 2,497 16.42
2025-08-29 NP DGS - WisdomTree 신흥 시장 SmallCap 배당금 N/A 42,738 -7.57 3,321 31.49
2025-09-26 NP NUEM - Nuveen ESG 신흥 시장 주식 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,399 35.60 1,238 47.44
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 3,685 0.00 288 42.08
2025-09-24 NP DAINX - Dunham International Stock Fund 클래스 A 1,226 -33.01 82 -28.32
2025-09-24 NP EAEMX - 파라메트릭 신흥 시장 펀드 투자자 클래스 6,300 0.00 421 7.69
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 6,497 0.36 505 42.78
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 41,972 -6.29 2,803 1.08
2025-09-25 NP DFEM - 차원적 신흥 시장 핵심 자산 2 ETF 12,238 0.00 823 8.72
2025-08-27 NP HCEMX - 신흥 시장 포트폴리오 HC Strategic Shares 3,287 0.00 256 42.22
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 30,554 5.82 2,048 15.12
2025-08-21 NP ESPO - VanEck 벡터 비디오 게임 및 e스포츠 ETF 183,713 11.92 14,300 58.74
2025-08-27 NP OAIEX - 최적의 국제 펀드 클래스 A 14,946 0.00 1,164 42.47
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 1,643 8.23 97 16.87
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 72,816 5.55 4,881 14.82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 665 39
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund 기관 클래스 12,089 0.00 810 8.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 561 0.00 44 43.33
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 636,646 -3.21 49,685 37.46
2025-06-23 NP 글로벌 거시 자본 기회 포트폴리오 - 글로벌 거시 자본 기회 포트폴리오 89,564 24.80 5,546 49.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund 클래스 I 주식 2,247 133
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 482 4.10 29 12.00
2025-08-25 NP EITEX - 매개변수 세금 관리 신흥 시장 펀드 기관 클래스 17,459 0.00 1,363 42.02
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 63,449 -6.79 4,238 0.52
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 1,805 0.00 107 8.08
2025-08-28 NP XCNY - SPDR S&P 신흥시장 중국 제외 ETF 54 0.00 4 100.00
2025-06-26 NP HERIX - 하트퍼드 신흥 시장 주식 펀드 클래스 I 10,400 65.08 644 97.85
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 90,649 3.92 6,054 12.09
2025-09-26 NP JHEM - John Hancock 다단계 신흥 시장 ETF 3,078 -2.66 207 6.15
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) 신흥 시장 주식 ETF 25,726 -7.04 1,524 -0.78
2025-07-28 NP AVXC - Avantis 신흥 시장(중국 제외) 주식 ETF 320 33.89 19 38.46
2025-07-28 NP OND - ProShares 온디맨드 ETF ProShare 온디맨드 ETF 712 0.00 42 7.69
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 16,970 0.00 1,133 7.90
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 284 -67.91 17 -66.67
2025-09-25 NP DFAE - 차원적 신흥 핵심 주식 시장 ETF 28,523 0.15 1,919 8.85
2025-08-29 NP XSOE - WisdomTree 신흥 시장 전 국영 기업 기금 N/A 31,876 1.50 2,477 44.37
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 17,445 0.00 1,356 41.59
2025-09-24 NP CRBN - iShares MSCI ACWI 저탄소 목표 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 2,072 92.03 138 109.09
2025-08-21 NP MEMSX - 머서 신흥 시장 주식 펀드 클래스 I 5,058 0.00 394 41.88
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 100,079 21.40 5,933 30.74
Other Listings
PL:CDR PLN242.00
GB:0LX1 PLN99.00
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