SAND - 샌드빅 AB(퍼블릭) 주식 - 주가, 기관 투자자, 주주 (OM)

샌드빅 AB(퍼블릭)
SE ˙ OM ˙ SE0000667891
SEK265.60 ↑4.10 (1.57%)
2025-10-02
주가
기본 통계
기관 투자가 282 total, 278 long only, 4 short only, 0 long/short - change of 4.44% MRQ
주가 265.60
평균 포트폴리오 배분 0.2325 % - change of 10.15% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 108,237,733 - 8.63% (ex 13D/G) - change of 8.97MM shares 9.04% MRQ
기관 가치(롱) $ 2,552,224 USD ($1000)
기관 투자가와 주주

Sandvik AB (publ) (SE:SAND)은/는 282 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 108,317,319 주식을 보유 중입니다. 최신 주주들은 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OAKIX - Oakmark International Fund Investor Class, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, JOHIX - JOHCM International Select Fund Institutional Shares, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sandvik AB (publ) (OM:SAND) 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 October 2, 2025 is 265.60 / share. Previously, on October 7, 2024, the share price was 223.60 / share. This represents an increase of 18.78% over that period.

SE:SAND / Sandvik AB (publ) 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(%)
2025-09-26 NP FNORX - 피델리티 노르딕 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 592,700 21.21 14,483 43.06
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 50,807 -5.49 1,156 2.94
2025-06-18 NP RMYAX - 다중 전략 소득 펀드 클래스 A 1,142 0.00 24 0.00
2025-08-21 NP MXINX - Great West International 인덱스 펀드 투자자 클래스 161,429 2.60 3,707 12.03
2025-08-29 NP JVANX - 국제 주가 지수 신탁 NAV 38,020 1.68 873 11.07
2025-07-25 NP PIIOX - 국제 주가지수 펀드 R-3 62,853 -7.04 1,372 -6.73
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 3,774 -38.21 82 -37.88
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 626 -5.30 14 7.69
2025-08-11 NP CIUEX - Six Circles International 무제한 주식 펀드 1,001,273 -30.33 22,992 -23.93
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 40,796 -25.31 995 -11.71
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -467 -11
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 Atlantic BlackRock Disciplined International 핵심 포트폴리오 클래스 I 주식 9,722 0.09 221 8.87
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 209,787 10.59 5,126 30.53
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 464,513 5.83 11,350 24.90
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -77,600 -444.61 -70 -114.59
2025-04-24 NP CMIEX - 다중 관리자 국제 주식 전략 펀드 기관 클래스 14,501 -68.87 315 -69.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International 주식 포트폴리오 서비스 주식 48,704 -0.98 1,118 7.71
2025-06-11 NP KTRAX - DWS 글로벌 인컴 빌더 펀드 클래스 A 4,106 -41.94 86 -54.05
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 36,814 2.51 900 21.00
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,584 588.70 33 725.00
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 421,899 -1.78 10,309 15.94
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund 기관 클래스 88,163 -12.29 2,151 3.71
2025-09-17 NP GIIAX - Nationwide International Index Fund 클래스 A 45,344 -3.96 1,104 11.52
2025-08-27 NP CDHAX - Calvert 국제 책임 지수 펀드 클래스 A 65,943 0.00 1,514 9.24
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 723,554 5.39 17,654 24.56
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,435 -72.16 30 -68.09
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 50,996 -41.47 1,161 -36.30
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,148 -8.71 49 0.00
2025-09-26 NP INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF 7,273 11.41 178 31.11
2025-09-25 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 548,203 -3.37 13,376 14.21
2025-07-28 NP AVSD - Avantis 책임 있는 국제 주식 ETF 9,747 0.00 213 0.47
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 791 19
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 23,027 4.97 524 14.41
2025-09-26 NP OWLSX - Old Westbury 대형주 전략 펀드 181,123 0.00 4,419 18.19
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 253,519 1.11 5,821 10.39
2025-08-28 NP DMCY - 민주주의 국제 기금 주식 758 0.00 17 13.33
2025-08-25 NP MOSAX - MassMutual Select 해외 펀드 클래스 A 59,200 8.23 1,359 17.78
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 98,456 -8.23 2,149 -7.89
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund 기관 클래스 346,751 7,574
2025-09-24 NP INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,450 7.87 1,158 27.42
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class 21,161 -4.52 486 4.08
2025-07-22 NP DIEFX - Destinations International Equity Fund 클래스 I 16,966 -15.87 373 -15.23
2025-09-25 NP HFXI - IQ 50% 헤지 FTSE 국제 ETF 57,340 2.19 1,405 20.70
2025-08-21 NP MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스 28,110 -7.76 645 0.78
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 6,983,975 1.94 170,407 20.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 7,002 -7.09 161 1.27
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,723 -18.05 659 -10.83
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1 31,146 10.79 715 20.40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 36,770 0.00 898 18.00
2025-09-26 NP JHMD - John Hancock 다단계 개발 국제 ETF 46,694 -1.48 1,144 16.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON 국제 주식 포트폴리오 24,949 -70.41 573 -67.83
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 1,860 5.26 46 25.00
2025-07-24 NP FBOT - 충실도 파괴적 자동화 ETF 90,958 13.55 1,987 14.73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 리더 주식 ETF 6,509 -2.71 142 -2.76
2025-07-28 NP NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스 67,168 1,467
2025-06-18 NP RGEAX - 글로벌 주식형 펀드 클래스 A 15,788 0.00 331 1.85
2025-07-29 NP WEUSX - Siit World Equity Ex-us 펀드 - 클래스 A 79,923 9.39 1,741 9.29
2025-07-28 NP TIEUX - 국제 주식형 펀드 28,834 3.72 634 4.62
2025-07-25 NP DEEF - Xtrackers FTSE, 미국 종합 팩터 ETF 개발 1,781 -51.84 39 -52.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai 주식 ETF 9,774 -0.65 213 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B 3,749 0.00 86 8.86
2025-07-21 NP GGMBX - Goldman Sachs 글로벌 관리 베타 펀드 기관 주식 2,893 0.00 63 1.61
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG 국제 주식 ETF - 78,043 -5.03 1,907 12.05
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스 138,082 -8.44 3,171 -0.03
2025-08-29 NP NETZ - 엔진 No. 1 기후 변화 ETF 259,119 29.12 6,332 52.41
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 58,321 0.00 1,423 18.19
2025-08-25 NP QCVAX - 클리어워터 국제 기금 1,190 0.00 27 8.00
2025-09-23 NP GCINX - Green Century MSCI International Index Fund 개인 투자자 클래스 36,374 888
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund 기관 121,260 -37.52 2,959 -22.57
2025-08-27 NP HCESX - ESG 성장 포트폴리오 HC Strategic Shares 1,605 0.00 37 9.09
2025-08-25 NP MML 시리즈 투자 펀드 - MML 국제 주식 펀드 클래스 II 37,900 12.46 870 22.39
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2 68,495 -7.53 1,572 0.58
2025-06-26 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 1,567,275 -4.51 32,355 -4.46
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -799 -18
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 107,880 -2.40 2,636 15.21
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 201,666 8.05 4,631 17.96
2025-09-26 NP DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식 17,826 -4.66 436 12.40
2025-09-26 NP DAACX - 다각화 주식 펀드 1,357 -1.60 33 17.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 1,118 -38.20 27 -27.03
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 672 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 608,237 1.12 13,260 1.70
2025-09-26 NP FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드 2,062 50
2025-08-29 NP DDWM - WisdomTree 동적 통화 헤지 국제 주식 펀드 N/A 25,080 54.82 571 68.64
2025-09-29 NP THMEX - CCT 주제별 주식 펀드 기관 주식 46,720 -34.37 1,142 -22.54
2025-07-28 NP VCIEX - 국제 주식 지수 펀드 98,582 -2.87 2,153 -2.80
2025-06-30 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 2,306 149.84 48 147.37
2025-09-23 NP PRNT - 3D 프린팅 ETF 2,954 -24.80 72 -11.11
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 69,439 5.83 1,516 6.24
2025-09-25 NP DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF 132,767 0.89 3,254 19.16
2025-08-22 NP 변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스 28,437 12.12 652 22.14
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 72,371 -4.55 1,580 -4.19
2025-08-25 NP DSTX - 증류액 국제 기본 안정성 및 가치 ETF 16,929 7.14 385 16.67
2025-08-26 NP DIVI - Franklin LibertyQ 국제 주식 헤지 ETF 25,520 123.92 581 143.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 15,508 -11.15 356 -2.47
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I 164,760 -624.21 3,783 -672.31
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 400,092 -22.88 8,739 -22.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 국제 대형주 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 4,029 -91.11 98 -89.15
2025-07-29 NP John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV 141,943 8.53 3,098 8.93
2025-08-27 NP BBIEX - 브리지 빌더 국제 주식 펀드 780,984 -3.68 17,933 5.16
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 95,270 -29.71 2,188 -23.26
2025-08-26 NP NOIGX - 북부 국제 주식 펀드 9,421 1.02 216 10.20
2025-08-29 NP IQDG - WisdomTree 국제 품질 배당 성장 기금 N/A 274,261 -8.80 6,242 -0.72
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 210,049 -8.59 4,780 -1.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821,033 -0.69 17,921 -0.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1 55,488 2.95 1,356 21.52
2025-08-29 NP EUDG - WisdomTree 유럽 품질 배당 성장 기금 N/A 17,169 11.37 391 21.12
2025-09-25 NP PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,965 0.00 14,078 18.18
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 1,351,197 5.32 32,969 24.48
2025-09-26 NP BLACKROCK 펀드 - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,726 -27.57 42 -14.29
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 8,589 -59.24 197 -55.53
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 27,382 -48.72 629 -44.03
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 15,560 1.28 357 10.19
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I) 11,051 90.01 253 107.38
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드 5,387 0.00 124 8.85
2025-09-26 NP RTIYX - 멀티팩터 국제 주식 펀드 클래스 Y 2,442 -41.34 59 -32.18
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 351 0.00 8 14.29
2025-08-21 NP LZIOX - Lazard International 주식 포트폴리오 공개 주식 450,895 0.87 10,347 9.74
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 29,384 2.21 674 11.24
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 42,543 48.38 1,036 84.34
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,560 13.95 38 35.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스 6,174 -3.79 141 3.70
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) 유럽 주식 ETF 4,811 17.71 105 18.18
2025-08-29 NP NTSI - WisdomTree 국제 효율적 핵심 기금 N/A 28,476 1.03 648 10.02
2025-09-26 NP DEQAX - BNY Mellon 글로벌 주식 소득 펀드 클래스 A 130,569 13.34 3,190 33.81
2025-08-29 NP NOIAX - Natixis Oakmark 국제 펀드 클래스 A 133,000 -3.48 3,054 5.35
2025-06-24 NP JIRE - JPMorgan International Research 강화 주식 ETF 627,897 -24.72 12,963 -24.68
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 2,101,963 -33.14 51,287 -38.05
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 4,800 -58.81 109 -55.51
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 13,458 0.00 309 9.19
2025-08-29 NP DNL - WisdomTree 글로벌(미국 제외) 품질 배당 성장 펀드 N/A 183,296 -7.47 4,172 0.72
2025-06-27 NP HAOSX - 하버 해외 기금 기관 클래스 96,881 129.62 2,000 129.89
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL 클래스 35,294 38.98 862 64.19
2025-07-28 NP VCSOX - 국제사회책임기금 46,829 7.28 1,023 7.35
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 223,302 0.00 5,448 18.20
2025-06-24 NP JIHRX - JPMorgan International 헤지드 주식 펀드 클래스 R6 18,410 -15.92 380 -15.74
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 916,906 0.00 22,372 18.19
2025-09-26 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 61,994 -22.19 1,517 -7.95
2025-09-25 NP DFIV - 차원적 국제 가치 ETF 6,012 0.00 147 18.55
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 12,320 3.23 302 21.86
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 15,934 0.00 348 0.29
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 2,229,626 3.92 54,402 22.82
2025-07-29 NP SSEAX - SIIT 선별 세계 주식 Ex-US 펀드 - 클래스 A 2,359 0.00 51 0.00
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 2,507,437 6.86 61,181 26.30
2025-08-26 NP FLEE - 프랭클린 FTSE 유럽 ETF 9,248 22.10 210 32.91
2025-08-26 NP 마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오 65,475 -13.07 1,503 -5.11
2025-08-26 NP JOPSX - JOHCM 국제 기회 펀드 클래스 Z 주식 228,662 127.90 5,242 148.44
2025-06-25 NP TOUS - T. Rowe Price 국제 주식 ETF 58,215 389.82 1,202 394.24
2025-06-18 NP RINYX - 국제 개발 시장 펀드 클래스 Y 95,015 1.93 1,992 3.75
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 859,109 3.70 20,962 22.56
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 129,240 -1.83 3,153 16.05
2025-08-29 NP IHDG - WisdomTree International 헤지드 품질 배당 성장 펀드 N/A 888,507 -16.79 20,221 -9.41
2025-05-19 NP MNCSX - Mercer 비미국 핵심 주식 펀드 클래스 I 61,083 0.00 1,289 17.61
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 675,888 1.06 15,520 10.34
2025-09-25 NP WINAX - 윌밍턴 국제 펀드 클래스 A 주식 46,704 156.59 1,140 240.00
2025-09-26 NP HAINX - 하버 국제 기금 기관 클래스 627,510 -2.38 15,311 15.38
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I 99,083 38.11 2,275 50.86
2025-08-26 NP PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발 4,587 -5.85 105 2.94
2025-08-26 NP IIIAX - Voya International 지수 포트폴리오 클래스 ADV 67,605 -4.73 1,552 4.02
2025-08-28 NP TPIF - 티모시 플랜 인터내셔널 ETF 18,203 13.02 417 24.11
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 104,557 6.66 2,551 26.10
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드 7,176 -12.90 165 -5.20
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 761 -0.91 17 0.00
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 4,592 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 96,785 -4.98 2,219 4.23
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B 7,307 1.00 168 9.87
2025-09-25 NP DFAI - 차원적 국제 핵심 주식 시장 ETF 411,516 -3.71 10,086 13.75
2025-08-27 NP QCGLRX - 글로벌 주식 계정 클래스 R1 864,409 0.66 19,849 9.90
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 91,864 0.35 2,091 9.25
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 2,886 6.18 66 15.79
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 헤지 자산 ETF 443,564 -6.79 9,688 -5.80
2025-09-29 NP CEFA - Global X S&P Catholic Values가 미국 외 ETF를 개발했습니다. This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 -1.36 53 17.78
2025-08-27 NP HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares 15,741 2.40 361 11.76
2025-05-27 NP Advanced Series Trust - Ast 국제 성장 포트폴리오 12,675 -72.89 267 -74.57
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I 79,595 0.00 1,828 9.14
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 683,899 -3.71 15,704 5.13
2025-09-25 NP BBIN - JPMorgan BetaBuilders 국제 주식 ETF 295,430 7.71 7,208 27.30
2025-09-26 NP TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스 1,784,963 2.14 43,552 20.72
2025-07-29 NP GAAVX - GMO 대체 할당 기금 클래스 VI 30,866 0.00 674 0.30
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 9,275,546 2.19 212,988 11.57
2025-08-29 NP DWM - WisdomTree 국제 주식 펀드 N/A 21,113 0.00 481 8.84
2025-09-26 NP AAIEX - American Beacon International Equity Fund 기관 클래스 128,377 30.07 3,137 53.50
2025-08-26 NP GIEYX - 국제 주식 펀드 99,008 83.75 2,273 88.63
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -720 -17
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 2,123,336 1.86 46,291 2.45
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund 기관 클래스 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,775 23.04 8,988 23.51
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 123,713 -9.42 2,841 -1.11
2025-09-26 NP FNIDX - 피델리티 국제 지속가능성 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,570 4.47 894 23.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 22,399 -6.13 514 3.01
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US 헤지 자산 ETF 6,510 7.76 142 9.23
2025-05-20 NP RIFCX - 국제선진시장펀드 31,076 -42.62 656 -32.47
2025-08-29 NP DOL - WisdomTree International LargeCap 배당금 N/A 44,214 5.65 1,006 15.10
2025-09-25 NP DFIC - 차원 국제 핵심 주식 2 ETF 257,990 0.00 6,323 18.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 76,940 -10.57 1,753 -3.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 34,495 -5.05 791 4.08
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 23,629 2.96 538 12.11
2025-09-26 NP FNDMX - Fidelity 시리즈 지속 가능한 미국 외 선진국 시장 펀드 163 4
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 974,100 1.46 22,354 10.37
2025-07-25 NP UTMAX - 목표 관리 할당 기금 46,427 1,014
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 3,348 0.00 82 17.39
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 3,487,582 3.47 76,176 3.93
2025-09-24 NP INEQ - 콜롬비아 지속 가능한 국제 주식 소득 ETF 16,213 16.19 397 37.37
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 6,413,642 -2.68 156,491 15.03
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 174,411 -1.42 3,807 -1.07
2025-07-25 NP PABD - iShares 파리 정렬 기후 MSCI World ex USA ETF 11,686 38.66 255 39.34
2025-08-15 NP MBEQX - M 국제 주식 펀드 5,237 0.00 120 9.09
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 54,551 -26.84 1,253 -20.15
2025-09-26 NP BKIE - BNY 멜론 국제 주식 ETF 41,917 40.76 1,027 66.45
2025-09-26 NP RTNAX - 세금 관리 국제 주식 펀드 클래스 A 230,424 0.00 5,612 16.17
2025-08-18 NP PACIFIC SELECT FUND - PD 국제 대형주 포트폴리오 클래스 P 48,161 -6.63 1,106 1.94
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 21,741 5.38 499 15.24
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 4,490 252.16 98 262.96
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 1,459,073 167.47 35,601 216.14
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 65,394 -9.46 1,596 6.98
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 270,126 -2.00 6,591 15.82
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I 7,031 161
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 9,478 1.11 231 19.69
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 1,319,013 2.77 30,019 11.89
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 62,073 -6.99 1,423 2.08
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 95,327 14.81 2,326 35.65
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 245,661 0.00 5,994 18.20
2025-09-24 NP IQLT - iShares Edge MSCI Intl 품질 계수 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 1,567,615 49.80 38,249 77.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 10,080 1.05 231 11.06
2025-09-25 NP BBEU - JPMorgan BetaBuilders 유럽 ETF 337,862 -3.64 8,244 13.89
2025-07-29 NP WWJD - Inspire International ESG ETF 72,962 -9.32 1,594 -8.40
2025-07-29 NP Voya 인프라, 산업 및 재료 기금 13,529 -23.96 295 -23.58
2025-08-26 NP VVIIX - Voya VACS 지수 시리즈 I 포트폴리오 97,353 0.90 2,235 10.15
2025-07-22 NP GSID - Goldman Sachs MarketBeta 국제 주식 ETF 47,903 -3.55 1,044 -2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A 14,433 4.54 331 14.14
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 14,931,285 2.22 364,318 20.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 11,525 -9.78 264 -0.75
2025-08-26 NP NOINX - 북부 국제 주가 지수 펀드 321,971 3.57 7,389 12.66
2025-08-26 NP WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식 22,600 0.00 519 9.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 67,350 -3.71 1,646 13.68
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 3,063 3.83 70 13.11
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) 국제 주식 ETF 79,538 -1.76 1,734 -1.14
2025-09-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 1,718 183.97 42 241.67
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS Global Income Builder VIP 클래스 A 871 43.26 20 58.33
2025-08-27 NP JNL 시리즈 신탁 - JNL International Index Fund (I) 156,937 31.60 3,598 43.40
2025-08-29 NP MFDX - PIMCO RAFI 다이나믹 멀티 팩터 국제 주식 ETF 9,069 -35.65 208 -29.73
2025-08-26 NP NSRKX - 노던 글로벌 지속가능성 인덱스 펀드 클래스 K 52,496 -8.10 1,205 -0.08
2025-06-23 NP PINZX - 해외 펀드(f/k/a International Value Fund I) 기관 클래스 8,122 -18.54 168 -18.54
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 123,697 -11.53 2,840 -3.40
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 1,961,023 0.18 47,918 18.24
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 492,771 4.67 12,041 23.54
2025-08-26 NP GIIYX - 국제 주가 지수 펀드 기관 81,379 0.00 1,869 9.18
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y 48,843 0.07 1,121 8.84
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 3,632,931 0.64 88,642 18.95
2025-07-23 NP DBEU - Xtrackers MSCI 유럽 헤지 주식 ETF 56,925 -3.30 1,243 -2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 142,700 7.70 3,272 18.17
2025-08-26 NP 마스터 투자 포트폴리오 - International Tilts 마스터 포트폴리오 69,436 -8.74 1,594 -0.37
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9,214 -3.78 225 13.64
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 32,004 -66.34 735 -63.28
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 241,400 9.56 5,269 9.98
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 647,605 -0.01 15,801 18.18
2025-09-26 NP ETISX - E*TRADE 무수수료 국제 인덱스 펀드 1,144 107.62 28 145.45
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 7,615 2.23 175 11.54
2025-08-29 NP OAKIX - Oakmark 국제 펀드 투자자 클래스 6,689,000 13.38 153,352 23.59
2025-09-25 NP DFSI - 차원적 국제 지속가능성 핵심 1 ETF 23,988 0.31 588 18.35
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 24,852 -3.27 606 14.34
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 1,171,880 -13.36 26,909 -5.41
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 134,594 4.68 3,284 23.74
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 4,364 -59.38 100 -55.56
2025-07-25 NP EWD - iShares MSCI 스웨덴 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 554,140 -1.06 12,096 -0.69
2025-09-25 NP PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6 2,261 -2.21 55 17.02
2025-08-11 NP CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드 493,985 -13.25 11,343 -5.28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) 총 국제 주식 ETF 17,386 0.00 379 0.80
2025-08-26 NP JOHIX - JOHCM 인터내셔널 셀렉트 펀드 기관 주식 3,476,088 79,693
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 70,836 3.22 1,734 22.13
2025-07-29 NP NSIVX - 노스 스퀘어 Altrinsic International Equity Fund Class I 25,556 0.00 558 5.69
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund 기관 클래스 320,065 1.33 7,809 19.77
2025-08-22 NP CVIE - Calvert 국제 책임 지수 ETF 9,539 26.34 219 38.85
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 9,708 0.00 223 9.90
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 524,350 12.63 12,794 33.12
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 13,520 -20.23 295 -19.40
2025-09-26 NP MSTFX - 모닝스타 국제 주식 펀드 115,300 7.36 2,813 26.88
2025-08-27 NP HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares 1,023 25.68 23 35.29
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 4,352 -2.84 100 5.32
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I) 19,369 0.00 444 9.09
2025-08-27 NP BBTIX - 브리지 빌더 세금 관리 국제 주식 펀드 61,419 0.00 1,410 9.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스 10,305 0.00 237 9.26
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 313,810 7.49 7,142 16.23
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 46,840 -1.24 1,022 -0.87
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