US7587501039 - 리갈-벨로이트(Regal-Beloit Corp.) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 553 total, 537 long only, 14 short only, 2 long/short - change of 2.21% MRQ
평균 포트폴리오 배분 0.4747 % - change of 20.06% MRQ
기관 지분(롱) 38,222,805 (ex 13D/G) - change of -1.59MM shares -4.00% MRQ
기관 가치(롱) $ 5,510,847 USD ($1000)
기관 투자가와 주주

Regal-Beloit Corp. (US:US7587501039)은/는 553 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 38,342,859 주식을 보유 중입니다. 최신 주주들은 ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VETAX - Victory Sycamore Established Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DHLAX - Diamond Hill Large Cap Fund Class A, VEXMX - Vanguard Extended Market Index Fund Investor Shares, MVCAX - MFS Mid Cap Value Fund A, and SMCWX - SMALLCAP WORLD FUND INC Class A .

Regal-Beloit Corp. (US7587501039) 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.

US7587501039 / Regal-Beloit Corp. Institutional Ownership
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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(%)
2025-05-30 NP DLBMX - MassMutual Premier Small Cap 기회 펀드 클래스 A 19,040 4.49 2,168 -23.32
2025-08-26 NP MADE - iShares US 제조업 ETF 946 37.90 137 75.64
2025-08-28 NP SLLAX - SIMT 소형 펀드 클래스 F 4,008 -21.83 581 -0.51
2025-08-27 NP JNL 시리즈 신탁 - JNL/RAFI Fundamental US Small Cap Fund (A) 7,475 2.26 1,084 30.17
2025-08-26 NP WCMLX - WCM 소형 성장 기금 기관 클래스 주식 5,932 29.89 860 65.51
2025-07-29 NP SECAX - SIIT Small Cap II 펀드 - 클래스 A 3,358 -4.95 448 -1.97
2025-08-26 NP CRIHX - CRM 롱/숏 기회 자금 기관 주식 51,527 41.01 7,469 79.54
2025-07-22 NP GMVAX - Goldman Sachs 중소형 가치 펀드 클래스 A 13,091 3.58 1,747 6.79
2025-09-26 NP FJACX - Fidelity 시리즈 소형주 디스커버리 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 48,200 -3.60 7,369 60.24
2025-07-29 NP VFVA - Vanguard US Value Factor 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 6,474 18.72 864 22.41
2025-09-26 NP JCCIX - John Hancock 소형주 핵심 펀드 클래스 I 235,609 -41.80 36,020 -15.94
2025-09-24 NP CDAZX - 다중 관리자 방향 대체 전략 기금 기관 클래스 Short -943 -35.81 -144 -7.10
2025-08-29 NP DON - WisdomTree US MidCap 배당금 N/A 43,909 0.07 6,365 27.43
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 -51.03 67 -50.00
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 15,909 4.62 2,432 51.15
2025-07-25 NP NDVAX - MFS 새로운 발견 가치 기금 A 174,600 8.13 23,299 11.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 공격적 할당 포트폴리오 클래스 A 279 -96.09 40 -95.08
2025-09-25 NP TAAAX - Thrivent 공격적 할당 기금 클래스 A 252 -97.08 39 -95.84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 중형 성장 포트폴리오 클래스 A 6,671 0.00 759 -26.60
2025-09-24 NP SWLVX - Schwab 미국 대형 가치 지수 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 2,009 -6.34 307 35.24
2025-08-29 NP JAEYX - 중형주 지수 신탁 NAV 25,945 -2.06 3,761 24.67
2025-09-29 NP AWMIX - CIBC Atlas 중형주 주식 펀드 기관 클래스 47,933 -2.73 7,328 40.50
2025-07-22 NP DSMFX - 목적지 중소형 주식 펀드 클래스 I 23,416 -30.55 3,125 -28.38
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI Main Street Small Cap Fund Series II 40,485 3.99 4,609 -23.68
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 3,400 -11.69 520 27.52
2025-09-25 NP DFAS - 차원형 미국 소형주 ETF 64,251 0.00 9,823 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap 멀티 전략 펀드 클래스 M 주식 465 -38.98 62 -52.67
2025-09-25 NP DFEOX - 우리 핵심 자산 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 116,184 0.00 17,762 44.45
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund 클래스 A 47,879 0.00 6,389 3.12
2025-08-25 NP REDWX - 열망 레드우드 펀드 10,867 0.00 1,575 27.32
2025-06-30 NP NSFOX - Natixis 지속 가능한 미래 2065 펀드 클래스 N 24 9.09 3 -33.33
2025-08-22 NP 가변 보험 상품 펀드 II - 확장 시장 지수 포트폴리오 초기 클래스 3,493 6.92 506 36.39
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Russell 1000 가치 지수 펀드 클래스 2 1,553 -10.02 225 14.80
2025-08-27 NP OHIO NATIONAL FUND INC - S&P MidCap 400® 지수 포트폴리오 12,041 -1.86 1,745 25.00
2025-08-26 NP XJH - iShares ESG 선별 S&P 중형 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 7,151 2.86 1,037 30.97
2025-08-22 NP CVLC - Calvert 미국 대형주 핵심 책임 지수 ETF 873 8.31 127 38.46
2025-08-26 NP IPMIX - Voya Index Plus MidCap 포트폴리오 클래스 I 28,933 -1.90 4,194 24.93
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 20,121 -1.50 2,917 25.42
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 616,754 4.63 82,300 7.90
2025-05-30 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 2,575 293
2025-09-29 NP CTSIX - Calamos Timpani 소형주 성장 펀드 클래스 I 22,263 3,404
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund 클래스 A 12,276 -4.53 1,877 37.94
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 중형 핵심 주식 펀드 시리즈 I 11,516 0.00 1,311 -26.60
2025-08-27 NP VBINX - Vanguard Balanced Index 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 40,585 1.61 5,883 29.38
2025-07-25 NP FNDB - Schwab Fundamental US Broad Market 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 1,704 9.23 227 12.94
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,911 -69.50 598 -56.01
2025-08-15 NP Guardian 변액상품신탁 - Guardian Select Mid Cap Core VIP Fund 6,852 0.74 993 28.29
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,600 32.67 11,539 68.91
2025-08-29 NP DHLAX - Diamond Hill 대형주 펀드 클래스 A 1,034,410 -5.42 149,948 20.42
2025-07-24 NP ESML - iShares ESG MSCI USA 소형주 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,761 -11.46 1,569 -8.67
2025-09-26 NP USMIX - 확장 시장 지수 펀드 7,854 -1.02 1,201 43.03
2025-08-26 NP SAOOX - 오버레이 A 포트폴리오 클래스 1 950 0.00 138 26.85
2025-08-20 NP QMFNX - AQR MS 퓨전 펀드 클래스 N Short -137 -20
2025-08-28 NP IWR - iShares Russell 중형 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 229,657 1.89 33,291 29.74
2025-08-25 NP SSMGX - Sit Small Cap 성장 펀드 6,755 0.00 979 27.31
2025-08-26 NP Profunds - Profund Vp 중형 가치 475 12.03 69 41.67
2025-08-27 NP Brighthouse Funds Trust I - Invesco 소형 성장 포트폴리오 클래스 A 43,638 6,326
2025-08-28 NP MMTM - SPDR S&P 1500 모멘텀 틸트 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 9 -93.57 1 -93.33
2025-08-27 NP CSXAX - Calvert 미국 대형주 핵심 책임 인덱스 펀드 클래스 A 8,971 0.00 1,300 27.33
2025-07-25 NP SCIB - Schwab 미국 광범위한 시장 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 37,749 0.13 5,037 3.26
2025-07-29 NP VRNIX - Vanguard Russell 1000 인덱스 펀드 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 10,168 6.22 1,357 9.53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell 중소형 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 10,248 11.62 1,567 61.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund 기관 클래스 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M 대형주 가치 펀드 1,200 140.00 174 158.21
2025-07-29 NP LCIAX - Siit 대형주 인덱스 펀드 - 클래스 A 2,276 0.00 304 3.06
2025-08-21 NP MSCQX - 머서 미국 중소형 주식 펀드 클래스 I 19,710 -29.96 2,857 -10.80
2025-08-22 NP FFNHX - 산업재 포트폴리오 초기 클래스 16,171 7.30 2,344 36.68
2025-07-24 NP FSMAX - Fidelity Extended Market 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 361,791 0.47 48,277 3.61
2025-09-26 NP BIVIX - Invenomic Fund 기관 클래스 주식 24,174 -39.72 3,696 -12.94
2025-07-28 NP IUS - Invesco RAFI(TM) 전략적 미국 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 0.63 191 3.83
2025-09-25 NP SMDVX - Hartford Schroders US MidCap 기회 펀드 클래스 A 104,151 -7.10 15,923 34.18
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 새로운 발견 가치 포트폴리오 초기 클래스 2,738 17.51 397 49.43
2025-08-26 NP MFRFX - MFS 연구 기금 A 277,778 -4.82 40,267 21.19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 48 -2.04 7 0.00
2025-06-24 NP PMVAX - Putnam 지속 가능한 미래 기금 클래스 A 주식 0 -100.00 0 -100.00
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 3,044 0.00 465 44.41
2025-06-30 NP NSFDX - Natixis 지속 가능한 미래 2020 펀드 클래스 N 11 -15.38 1 -50.00
2025-06-26 NP UVALX - 가치 기금 주식 0 -100.00 0 -100.00
2025-09-29 NP APITX - Yorktown 성장 기금 클래스 L 주식 2,300 0.00 352 44.44
2025-09-25 NP TILT - FlexShares Morningstar 미국 시장 요인 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 11,627 513.24 1,778 788.50
2025-09-26 NP HASGX - 하버 소액 성장 기금 기관 클래스 206,305 7.21 31,540 54.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 지수 포트폴리오 클래스 IB 2,033 -9.28 295 15.29
2025-08-26 NP CRIMX - CRM 중형 가치 펀드 기관 67,339 1.92 9,761 29.77
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 3,721 56.28 424 14.63
2025-09-24 NP MPSIX - MidCap S&P 400 인덱스 펀드 기관 클래스 26,498 -3.88 4,051 38.88
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 521 0.00 80 43.64
2025-06-30 NP NSFEX - Natixis 지속 가능한 미래 2025 펀드 클래스 N 24 -7.69 3 -50.00
2025-08-28 NP KOID - KraneShares 글로벌 휴머노이드 및 체현 지능 지수 ETF 1,543 224
2025-08-15 NP MFCPX - M 자본 감사 기금 13,098 12.14 1,899 42.81
2025-08-20 NP QMHIX - AQR 관리 선물 전략 HV 펀드 클래스 I Short -7,527 80.11 -1,091 129.68
2025-09-23 NP FRBSX - 프랭클린 뮤추얼 어스 가치 펀드 클래스 A 73,776 0.00 11,279 44.44
2025-07-29 NP EBI - 롱뷰 어드밴티지 ETF 75 0.00 10 11.11
2025-09-26 NP PCGRX - Victory Pioneer Mid Cap Value 펀드 클래스 A 31,412 4,802
2025-08-26 NP WOFDX - Wells Fargo 기회 기금 관리자 클래스 264,836 0.00 38,391 27.33
2025-07-29 NP PTL - 인스파이어 500 ETF 1,631 19.57 218 23.30
2025-08-29 NP DALCX - 딘 미드캡 가치 펀드 22,745 34.77 3,297 71.63
2025-08-27 NP TMFCX - Touchstone 중형 가치 펀드 클래스 C 84,750 -2.16 12,285 24.57
2025-08-27 NP CFJAX - Calvert 미국 대형 가치 책임 인덱스 펀드 클래스 A 6,759 -34.20 980 -16.25
2025-05-23 NP LEQAX - LoCorr 다이나믹 주식형 펀드 클래스 A 2,166 2,280.22 247 3,414.29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 미국 중소형 주식 펀드 클래스 4 98 -80.48 14 -75.44
2025-09-25 NP AALGX - Thrivent 글로벌 주식 펀드 클래스 A 145 -97.90 22 -96.98
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -34.78 50 -32.43
2025-08-29 NP KMDVX - Keeley 미드캡 배당 가치 펀드 클래스 A 11,197 0.00 1,623 27.39
2025-08-29 NP JAFEX - 총주식시장지수 신탁 NAV 1,103 2.80 160 30.33
2025-08-19 NP RIFBX - 미국 소형주 주식 펀드 1,486 215
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 1,627 -24.64 236 -4.08
2025-05-22 NP GONIX - 고담 중립 기금 기관 클래스 82 -59.61 9 -70.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 중형주 핵심 포트폴리오 초기 클래스 57,279 -24.74 8,303 -4.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL DFA US 핵심 주식 펀드 1,493 -28.60 216 -9.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta US 1000 주식 ETF 2,287 0.18 305 3.39
2025-08-27 NP BERCX - Carillon Chartwell 중형 가치 펀드 클래스 Chartwell 3,473 -4.14 503 22.09
2025-09-24 NP SFLNX - Schwab Fundamental 미국 대기업 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 19,728 3.54 3,016 49.60
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 규율형 대형주 포트폴리오 규율형 대형주 포트폴리오 4,124 630
2025-07-30 NP ALPS ETF 신탁 - ALPS 전기화 인프라 ETF 2,465 329
2025-08-22 NP FVHKV - 헤지 주식 포트폴리오 서비스 클래스 11 0.00 2 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - 다각화된 미국 대형주 가치 펀드 클래스 A 700 -22.22 101 -16.53
2025-08-26 NP 델라웨어 Vip Trust - 델라웨어 Vip Small Cap Value Series 표준 클래스 99,790 1.11 14,466 28.75
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 367 0.00 53 29.27
2025-08-20 NP WSMNX - William Blair 중소형 성장 펀드 클래스 N 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 291 142.50 42 223.08
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 71,441 -1.17 10,356 25.83
2025-09-26 NP BKMC - BNY Mellon US 중형 핵심 주식 ETF 10,979 58.70 1,678 129.23
2025-09-25 NP DFUS - 차원적 미국 주식 ETF 17,506 10.06 2,676 59.00
2025-08-28 NP VETAX - Victory Sycamore 설립 가치 펀드 클래스 A 1,194,000 -25.38 173,082 -4.98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund 클래스 A 2,400 200.00 348 221.30
2025-08-26 NP CRIAX - CRM 소형/중형 가치 펀드 기관 31,181 -21.07 4,520 0.49
2025-08-15 NP Guardian 변액상품신탁 - Guardian 중소형 핵심 VIP 펀드 23,338 -20.20 3,383 1.62
2025-08-27 NP VTSMX - Vanguard 총 주식 시장 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 2,133,795 2.00 309,315 29.88
2025-04-29 NP Putnam ETF Trust - Putnam 지속가능한 미래 ETF - 31,593 8.86 4,088 -18.44
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 3,729 9.23 541 39.18
2025-08-28 NP SEUIX - Simt 대형주 가치 펀드 클래스 I 24,111 3,495
2025-09-26 NP REBYX - 미국 소형주 주식 펀드 클래스 Y 3,758 -25.18 575 8.10
2025-09-24 NP TWSMX - 전략적 할당: 중간 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 611 -49.13 93 -26.77
2025-09-29 NP KCXIX - Knights of Columbus US All Cap Index Fund I 주식 294 1.73 45 46.67
2025-09-25 NP DCOR - 차원적 미국 핵심 자산 1 ETF 3,710 312.22 567 496.84
2025-09-26 NP FSMD - 피델리티 중소형 팩터 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,349 2.06 3,722 47.41
2025-07-25 NP MRGAX - MFS 핵심 주식 펀드 A 72,038 -5.25 9,613 -2.30
2025-09-26 NP ETTOX - E*TRADE 수수료 없는 총시장지수펀드 29 61.11 4 300.00
2025-09-26 NP JHML - John Hancock 다단계 대형주 ETF 1,879 0.86 287 45.69
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND 레거시 클래스 69,600 0.00 10,089 27.34
2025-08-28 NP ITOT - iShares Core S&P 총 미국 주식 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 76,402 2.40 11,075 30.39
2025-09-26 NP FLRAX - Nuveen Large Cap Select Fund 클래스 A 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 3,795 41.08 580 104.23
2025-09-23 NP FVRMX - Franklin Microcap 가치 펀드 고문 클래스 34,783 1,008.80 5,318 1,501.51
2025-08-22 NP BTAL - AGFiQ 미국 시장 중립 안티 베타 펀드 Short -10,020 61.93 -1,452 273.26
2025-08-26 NP IJH - iShares 핵심 S&P 중형 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 2,160,488 0.05 313,184 27.39
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - Victory Sycamore 설립 가치 펀드 클래스 3 30,300 -25.00 4,392 -4.50
2025-08-22 NP 변액보험상품펀드 - 가치 포트폴리오 초기 클래스 34,994 -8.62 5,073 16.36
2025-08-26 NP GVIZX - 가치주 지수 펀드 투자자 479 -12.43 69 11.29
2025-09-26 NP FSMVX - 피델리티 중형 가치 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 90,620 -24.59 13,854 8.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 중소형 가치 VP 초기 8,925 -5.05 1,294 20.84
2025-07-24 NP FEQTX - 피델리티 주식 배당 소득 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 368,000 -30.54 49,106 -28.37
2025-08-26 NP QLMMIX - ClearBridge 가변 중형주 포트폴리오 클래스 I This fund is a listed as child fund of Clearbridge, 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 53,600 34.67 7,770 71.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 222 -93.83 32 -92.18
2025-07-29 NP SMXAX - SIIT 확장 시장 지수 펀드 - 클래스 A 10,538 7.12 1,406 10.45
2025-08-26 NP UEIPX - 임팩트 펀드 클래스 P에 대한 UBS 참여 7,734 -2.95 1,121 23.59
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 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 0 -100.00 0 -100.00
2025-09-24 NP PSBMX - SmallCap Fund(이전 SmallCap Blend Fund) R-3 166,300 -7.87 25,424 33.08
2025-09-26 NP FFEIX - Nuveen 배당 가치 펀드 클래스 A 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 266,258 -3.23 40,706 39.78
2025-09-17 NP GMXAX - 전국 중형 시장 지수 펀드 클래스 A 11,697 -2.05 1,788 41.57
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 335 -96.09 51 -94.37
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/mfs 중형 가치 펀드 Jnl/mfs 중형 가치 펀드 (a) 98,436 1.04 14,269 28.65
2025-08-22 NP 변액보험상품펀드 - 지분소득 포트폴리오 초기 클래스 2,425 -97.38 352 -96.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 미드캡 관리형 변동성 포트폴리오 클래스 K 6,095 2.47 884 30.43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW 대형주 가치 포트폴리오 클래스 1 8,800 1.15 1,345 -3.72
2025-08-20 NP NATIONWIDE 변액보험신탁 - NVIT 중형 인덱스 펀드 클래스 I 27,608 1.31 4,002 29.01
2025-08-28 NP SIVIX - State Street 기관 소액주식 펀드 투자 클래스 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 3,765 -32.91 546 -14.58
2025-08-28 NP SPTM - SPDR(R) 포트폴리오 총 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 12,954 1.73 1,878 29.54
2025-05-23 NP EQ ADVISORS TRUST - 멀티매니저 공격적 주식 포트폴리오 클래스 IB 0 -100.00 0 -100.00
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 20,779 -0.96 3,177 43.06
2025-09-25 NP EVSAX - Wells Fargo 규율된 미국 핵심 펀드 클래스 A 16,689 2,551
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 131,600 0.00 20,119 44.45
2025-08-28 NP TIAA 별도 계좌 VA 1 - 주가 지수 계좌 교사 개인 연금 개인 이연 변액 연금 1,406 -16.80 204 5.73
2025-07-24 NP FADAX - Fidelity Advisor 배당 성장 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 1,948
2025-06-26 NP TMCGX - Thrivent 중형 성장 펀드 클래스 S 2,536 -1.32 268 -34.15
2025-09-25 NP PQCCX - PGIM QMA 중형 핵심 주식 펀드 클래스 R6 280 -6.67 43 35.48
2025-08-28 NP GMSMX - GuideMark(R) 중소형 핵심 펀드 서비스 주식 727 0.00 106 28.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 510
2025-08-28 NP SLGAX - SIMT 대형주 펀드 클래스 F 17,781 97.44 2,578 151.41
2025-08-22 NP FWATX - Fidelity Advisor 다중 자산 소득 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR 주식 시장 중립 펀드 클래스 I Short -16,601 62.25 -2,406 106.70
2025-08-25 NP MVCAX - MFS 중형 가치 펀드 A 872,192 3.80 126,433 32.17
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 지속 가능한 미래 펀드 클래스 IA 주식 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit 대형주 규율형 주식 펀드 - 클래스 A 16,570 2,211
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,333 0.12 5,860 44.62
2025-08-29 NP Gabelli 자산 신탁 Inc 6,688 0.00 969 27.33
2025-08-28 NP SSMHX - State Street 중소형 주가 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 21,045 -13.91 3,051 9.59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB 중소형 가치 포트폴리오 클래스 2 45,263 0.00 6,920 44.45
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 98,503 5.90 13,144 9.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 인덱스 400 주식 포트폴리오 31,660 0.77 4,589 28.29
2025-09-26 NP ESCQX - 소형주 주식형 펀드 퇴직 클래스 시작 24,949 -9.17 3,814 31.20
2025-06-25 NP ILCB - iShares Morningstar 대형주 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 1,295 -14.80 137 -43.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco 성장 기회 포트폴리오 클래스 1 14,740 2,253
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 369,419 -0.91 53,551 26.16
2025-08-27 NP BBVSX - 브리지 빌더 중소형 가치 펀드 258,611 0.48 37,488 27.93
2025-08-29 NP TMDIX - AMG 타임스퀘어 중형 성장 펀드 클래스 Z 152,994 3.80 22,178 32.17
2025-07-24 NP FAVAX - Fidelity Advisor 주식 가치 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,056 -2.29 942 0.75
2025-08-20 NP AQMIX - AQR 관리 선물 전략 펀드 클래스 I Short -17,301 25.81 -2,508 60.19
2025-09-26 NP FZROX - Fidelity ZERO 총 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 31,172 3.09 4,766 48.91
2025-09-26 NP FCMVX - 피델리티 중형 가치 K6 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 4,524 11.46 692 61.07
2025-08-26 NP SBHCX - Segall Bryant & Hamill 소형주 핵심 펀드 소매 클래스 5,312 11.83 770 42.59
2025-07-28 NP AVSU - Avantis 책임 있는 미국 주식 ETF 73 -87.10 10 -87.67
2025-05-27 NP AXMNX - Acclivity 중형주 다중 스타일 펀드 Acclivity 중형주 다중 스타일 N 주식 25 -82.14 3 -90.48
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 1,036,938 -3.24 150,315 23.20
2025-09-26 NP DAACX - 다각화 주식 펀드 244 -30.29 37 -32.73
2025-08-29 NP SA 펀드 투자 신탁 - SA US Small Company Fund 6,071 0.00 880 27.35
2025-07-23 NP THPMX - 톰슨 미드캡 펀드 3,450 0.00 460 3.14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 사회 핵심 자산 2 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 8,462 0.00 1,294 44.47
2025-05-29 NP VICTORY 변액 보험 기금 - Victory RS 대형 캡 알파 VIP 시리즈 클래스 I 67,100 38.44 7,639 1.60
2025-09-25 NP DFSV - 차원적 미국 소형주 가치 ETF 159,161 0.00 24,333 0.00
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 10,830 0.63 1,570 28.08
2025-08-29 NP TSCIX - AMG 타임스퀘어 소형주 성장 펀드 클래스 Z 19,000 -5.00 2,754 20.95
2025-07-24 NP FCYIX - 산업 포트폴리오 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 40,970 -4.21 5,467 -1.21
2025-09-24 NP SWMCX - Schwab 미국 중형 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 11,453 3.53 1,751 49.57
2025-08-27 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 961 -64.51 139 -66.90
2025-08-18 NP PACIFIC SELECT FUND - 소형주 주식 포트폴리오 클래스 I 39,925 -13.16 5,788 10.57
2025-09-25 NP DFSTX - 미국 소형주 포트폴리오 - 기관 등급 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 108,882 74.34 16,646 151.82
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소액 가치 VIP 펀드 클래스 1 152,126 9.18 22,052 39.02
2025-08-25 NP 원금 변동 계약 자금 INC - SmallCap 계좌 클래스 1 13,800 -2.13 2,000 24.61
2025-05-28 NP HLQVX - JPMorgan 대형주 가치 펀드 클래스 I 398,481 34.14 45,367 -1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value 관리형 변동성 포트폴리오 클래스 IB 63,216 -3.30 9,164 23.13
2025-09-26 NP JFCAX - 펀더멘탈 올캡 코어 펀드 클래스 A 52,711 -3.70 8,058 39.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 인덱스 펀드 투자자 클래스 30,221 -5.92 4,381 19.80
2025-09-24 NP FAB - First Trust 다중 자본 가치 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 362 -59.87 55 -42.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker 펀드 클래스 A 229 -55.62 33 -43.10
2025-08-28 NP QCSTRX - 주식 계정 클래스 R1 473,940 2.11 68,702 30.01
2025-09-26 NP FIOOX - Fidelity 시리즈 대형주 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,146 -1.72 3,386 41.99
2025-08-27 NP JNL 시리즈 트러스트 - JNL 미드캡 인덱스 펀드 (I) 74,130 -1.42 10,746 25.51
2025-07-24 NP FSKAX - 피델리티 총 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 122,874 0.79 16,396 3.94
2025-09-26 NP FDGFX - 피델리티 배당 성장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,100 23,865
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/invesco 소형 성장 펀드(a) 84,717 12,281
2025-08-28 NP SLGFX - SIMT 대형주 인덱스 펀드 클래스 F 1,400 7.69 203 36.49
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 소형주 주식 펀드 초기 클래스 5,546 1.11 631 -25.76
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 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 157 -49.19 24 -25.00
2025-07-29 NP BLES - 글로벌 희망 ETF 영감 2,557 29.67 341 33.73
2025-09-25 NP DFVEX - 미국 벡터 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 17,859 0.00 2,730 44.44
2025-09-26 NP FSUMX - Fidelity 시리즈 지속 가능한 미국 시장 펀드 138 -9.21 21 31.25
2025-09-26 NP FBCVX - 피델리티 블루칩 가치 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 61,900 0.00 9,463 44.45
2025-08-26 NP GVLU - 고담 1000 가치 ETF 3,244 -15.37 470 7.80
2025-08-27 NP CGJAX - Calvert 미국 대형주 성장 책임 인덱스 펀드 클래스 A 1,208 107.92 175 165.15
2025-08-22 NP 변액보험 상품 펀드 III - 가치 전략 포트폴리오 초기 클래스 63,700 0.00 9,234 27.32
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP 미국 세기 자본 감사 기금 표준 클래스 32,674 4.12 3,720 -23.60
2025-08-27 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer Main Street 미드캡 펀드 클래스 R6 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 33,748 0.00 4,892 27.33
2025-07-29 NP CAVAX - 가톨릭 가치 주식 펀드 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,111 51.57 148 57.45
2025-05-30 NP EHLS - Even Herd 롱 숏 ETF Short -813 -93
2025-08-28 NP WFIVX - Wilshire 5000 인덱스 펀드 투자 클래스 343 0.00 50 25.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 SMID 한도 핵심 펀드 서비스 클래스 29,142 2.07 4,224 29.97
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 467
2025-08-20 NP QLFIX - AQR LSE 퓨전 펀드 클래스 I Short -88 -13
2025-08-27 NP BBVLX - 브리지 빌더 대형 가치 펀드 2,833 -4.71 411 21.30
2025-07-25 NP FNDX - Schwab Fundamental 미국 대기업 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 35,985 7.51 4,802 10.85
2025-06-26 NP FEQIX - 피델리티 주식 소득 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 120,892 0.00 12,795 -33.32
2025-07-25 NP SMDHX - American Funds US Small & Mid Cap Equity Fund Class T 859 0.00 115 2.70
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,277 -13.78 2,030 24.55
2025-08-26 NP POMIX - T. Rowe Price 총 주식 시장 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 3,969 -2.12 575 24.73
2025-08-28 NP MAIMX - Victory Integrity 중형 가치 펀드 클래스 A 17,825 0.00 2,584 27.30
2025-08-26 NP TRMNX - T. Rowe 가격 중형 인덱스 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 3,801 -2.41 551 24.15
2025-08-26 NP PEXMX - T. Rowe Price 확장 주식 시장 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 8,241 0.00 1,195 27.29
2025-08-26 NP NOMIX - 노던 미드캡 인덱스 펀드 44,099 -4.09 6,393 22.12
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 기회 기금 클래스 2 25,326 0.00 3,671 27.33
2025-08-26 NP TLSTX - 주가지수펀드 1,033 0.00 150 27.35
2025-05-30 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 870 0.00 99 -26.12
2025-08-29 NP DTD - WisdomTree 미국 총 배당금 해당 없음 1,271 -0.94 184 26.03
2025-08-29 NP JAHBX - 소형주 가치 신탁 NAV 30,155 4,371
2025-08-28 NP GMLGX - GuideMark(R) 대형주 핵심 펀드 서비스 주식 749 -46.00 109 -31.21
2025-09-24 NP ANONX - Small Cap 성장 펀드 I 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 262,292 40,099
2025-08-29 NP JHCMX - 존 핸콕 펀더멘털 주식 인컴 펀드 클래스 R6 1,276 185
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 1,623,882 -1.79 235,398 25.04
2025-05-27 NP 고급 시리즈 신탁 - Ast Hotchkis & Wiley 대형주 가치 포트폴리오 42,304 22.89 4,816 -9.81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,510 0.00 231 44.65
2025-09-25 NP JCTR - JPMorgan Carbon Transition 미국 주식 ETF 12 -82.35 2 -88.89
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon 산업 부문 펀드(A) 4,185 2.05 607 30.04
2025-09-24 NP TRDFX - 스튜어드 중소형 강화 인덱스 펀드 클래스 A 2,231 0.00 341 44.49
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. 투자자 주식 31,015 -3.50 4,742 39.40
2025-05-28 NP JAVA - JPMorgan 액티브 가치 ETF 95,870 35.04 10,915 -0.90
2025-08-27 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry US Small Cap Value Fund 350 -89.60 51 -91.75
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 중형주 인덱스 펀드 클래스 2 10,856 -0.90 1,574 26.14
2025-07-25 NP SCHM - Schwab 미국 중형 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 175,495 2.59 23,418 5.79
2025-07-24 NP FCFMX - Fidelity 시리즈 총 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 94,867 8.07 12,659 11.45
2025-08-26 NP 마스터 투자 포트폴리오 - 대형주 지수 마스터 포트폴리오 41,004 -5.64 5,944 20.13
2025-09-29 NP CTOGX - Calamos Timpani SMID 성장 펀드 클래스 R6 2,019 -4.72 309 -8.06
2025-08-27 NP PGOAX - PGIM JENNISON 소규모 회사 펀드 클래스 A 170,905 29.36 24,774 64.71
2025-06-30 NP NSFMX - Natixis 지속 가능한 미래 2060 펀드 클래스 N 102 17.24 11 -23.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 지수 포트폴리오 - I 클래스 12,880 -1.16 1,867 25.89
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 지속 가능성 목표 가치 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 15,667 8.84 2,395 57.26
2025-09-25 NP Dfa Investment Trust Co - 미국 대형주 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 1,060 0.00 162 44.64
2025-08-20 NP QHFRX - AQR MS 퓨전 HV 펀드 클래스 R6 Short -152 -22
2025-08-22 NP FIMVX - Fidelity 중형 가치 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,672 42.12 1,547 81.15
2025-08-27 NP OHIO NATIONAL FUND INC - Janus Henderson 엔터프라이즈 포트폴리오 1,901 -17.74 276 4.56
2025-08-27 NP RYDEX VARIABLE TRUST - 중형 1.5배 전략펀드 변액연금 55 -16.67 8 0.00
2025-09-26 NP FXMCX - 피델리티 플렉스 중형주 집중 인덱스 펀드 19 3
2025-06-27 NP TWHIX - 헤리티지 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 177,779 -55.13 18,816 -70.08
2025-09-26 NP RTSSX - 세금 관리 미국 중소형 펀드 클래스 S 19,080 106.09 2,917 197.85
2025-09-26 NP FDVLX - 피델리티 가치 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 327,556 -10.49 50,077 29.29
2025-08-26 NP GSCYX - 스몰캡 주식형 펀드 기관 30,000 -4.49 4,349 21.62
2025-07-25 NP NTIAX - 컬럼비아 미드캡 인덱스 펀드 클래스 A 56,435 0.80 7,531 3.95
2025-08-26 NP SAMVX - Virtus Ceredex 중형 가치 주식 펀드 클래스 A 175,000 -31.37 25,368 -12.62
2025-07-29 NP PJFM - PGIM Jennison 집중형 중형 ETF 1,292 4.28 172 7.50
2025-05-29 NP JHFEX - John Hancock 기본 주식 소득 펀드 클래스 I 1,262 114.26 144 57.14
2025-08-19 NP RIFAX - 미국 전략 자산 펀드 6,621 45.58 960 85.49
2025-09-25 NP DFSVX - 미국 소형주 가치 포트폴리오 - 기관 등급 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 313,623 39.85 47,947 102.01
2025-09-26 NP FCLAX - Fidelity Advisor 산업 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,405 1.19 6,483 46.16
2025-08-20 NP QCFIX - AQR CVX 퓨전 펀드 클래스 I Short -79 -11
2025-08-28 NP SMMD - iShares Russell 2500 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 15,343 4.50 2,224 33.09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 중소형 가치 포트폴리오 클래스 A 65,368 0.00 9,476 27.32
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 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 746 -45.90 114 -21.38
2025-05-28 NP QCEQRX - 주가지수 계정 클래스 R1 32,418 0.00 3,691 -26.63
2025-09-26 NP MDPIX - 중형 Profund 투자자 클래스 108 -55.56 17 -36.00
2025-09-24 NP IYY - iShares 다우존스 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 2,897 0.94 443 45.87
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional US Core Equity 2 Fund Standard Class 3,222 0.00 467 27.60
2025-08-29 NP EZM - WisdomTree US MidCap Fund N/A 13,110 0.45 1,900 27.95
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 I - DWS 글로벌 소형 캡 VIP 클래스 A 996 144
2025-08-05 13F 심플렉스 트레이딩, LLC Call 1,100 -52.17 0
2025-09-25 NP DFUV - 차원적인 미국 시장 전체 가치 ETF 50,788 71.45 7,764 147.66
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 다중 관리자 중형 가치 펀드 클래스 I 21,200 -26.13 3,073 -5.94
2025-08-05 13F 심플렉스 트레이딩, LLC Put 200 -66.67 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,511 -1.68 335 1.52
2025-06-26 NP OWSMX - Old Westbury 중소형 전략 펀드 1,730 -90.60 183 -93.73
2025-09-24 NP SWTSX - Schwab 총 주식 시장 지수 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 31,788 -1.55 4,860 42.20
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va Us 목표 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 18,129 1.76 2,772 47.00
2025-07-30 NP SPMIX - S&P MidCap 인덱스 펀드 직접 주식 2,378 -3.06 317 0.00
2025-08-14 NP FLCGX - QUANTEX FUND 소매 클래스 13 -69.05 2 -75.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities 포트폴리오 클래스 IB 91,371 34.33 10,403 -1.42
2025-07-25 NP DEVLX - 델라웨어 소형주 가치 펀드 클래스 A 247,039 16.40 32,965 20.03
2025-06-26 NP PDAVX - PineBridge 동적 자산 배분 펀드 투자자 서비스 주식 122 -66.85 13 -79.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 관리형 변동성 포트폴리오 클래스 IB 15,938 -5.60 2,310 20.19
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 162 -97.13 25 -95.99
2025-08-27 NP TVOAX - 시금석 소형 총액 가치 펀드 클래스 A 11,777 -8.61 1,707 16.36
2025-09-23 NP KGDAX - DWS 글로벌 소형주 펀드 클래스 A 2,508 383
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap 인덱스 포트폴리오 클래스 IB 55,576 -0.57 8,056 26.61
2025-07-23 NP IMCVX - Voya 다중 관리자 중형 가치 펀드 클래스 I 9,700 2.11 1,294 5.29
2025-08-27 NP Jnl 시리즈 신탁 - Jnl 다중 관리자 중형 펀드(a) 22,125 -31.50 3,207 -12.78
2025-08-27 NP IYSYX - 아이비 소형주 핵심 펀드 클래스 Y 15,289 -1.41 2,216 25.55
2025-08-26 NP DELAWARE VIP TRUST - 델라웨어 VIP 기회 시리즈 표준 3,401 0.00 493 27.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 인덱스 펀드 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 5,142 -1.23 686 1.93
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 소형주 코어 클래스 II 8,002 -11.35 1,160 12.85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC 클래스 A 791,511 -16.00 114,737 6.95
2025-08-26 NP BNSCX - Ubs Us 소형 성장 펀드 클래스 A 8,911 -38.34 1,292 -50.38
2025-08-27 NP JNL 시리즈 트러스트 - JNL/Vanguard 미국 주식 시장 지수 펀드(I) 5,395 -11.30 782 13.01
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 12,847 1,964
2025-08-26 NP IUSV - iShares 핵심 S&P 미국 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 53,385 0.84 7,739 28.39
2025-07-28 NP MSSM - 모건스탠리 패스웨이 중소형주 ETF 26,051 20.14 3,476 23.92
2025-09-22 NP IIVAX - Transamerica 중소형 가치 A 11,150 -5.91 1,705 35.89
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 89,073 37.18 11,886 41.47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA 중형주 지수 포트폴리오 클래스 1 11,120 -0.47 1,700 43.82
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 23 -97.47 4 -96.87
2025-09-25 NP IQSM - IQ Candriam ESG 미국 중형주 주식 ETF 6,945 -2.05 1,062 41.47
2025-09-26 NP UMPIX - Ultramid-cap Profund 투자자 클래스 555 5.51 85 52.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 919 -93.37 133 -91.57
2025-05-29 NP RSVAX - Victory RS 가치 펀드 클래스 A 25,620 27.40 2,917 -6.51
2025-09-26 NP FLCOX - 피델리티 대형주 가치지수 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 27,205 -9.86 4,159 30.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund 클래스 I 주식 474 0.00 63 3.28
2025-09-24 NP DASVX - Dunham Small Cap Value Fund 클래스 A 1,632 250
2025-07-25 NP ABASX - AB 디스커버리 가치 펀드 클래스 A 224,653 22.48 29,978 26.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value 관리형 변동성 포트폴리오 클래스 IB 16,057 -6.53 2,328 19.03
2025-07-24 NP FSOAX - Fidelity Advisor 가치 전략 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,800 -9.89 16,653 -7.08
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 3,182 -2.39 461 24.26
2025-09-29 NP SMDX - Intech S&P 소형-중형주 다각화 알파 ETF 1,209 0.75 185 44.88
2025-09-26 NP FDWM - 피델리티 여성 리더십 ETF 203 0.00 31 47.62
2025-08-27 NP VTMFX - Vanguard 세금 관리 균형 펀드 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 5,615 21.41 814 54.56
2025-07-30 NP PAVE - 글로벌 X 미국 인프라 개발 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 400,753 -5.20 53,476 -2.24
2025-09-25 NP DFAT - 차원적 미국 목표 가치 ETF 318,965 6.52 48,763 53.87
2025-08-26 NP IWV - iShares Russell 3000 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 17,219 -0.77 2,496 26.38
2025-09-26 NP RETSX - 세금 관리 미국 대형 펀드 클래스 S 108,407 207.07 16,573 343.60
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder 펀드 클래스 A 55,000 120.00 7,973 180.11
2025-08-22 NP XFBRX - 중형 포트폴리오 투자자 클래스 384,500 33.28 55,737 69.70
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap 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 6,437 114.42 984 210.41
2025-09-26 NP EPSV - 하버 SMID 캡 가치 ETF 394 60
2025-06-30 NP NSFFX - Natixis 지속 가능한 미래 2030 기금 클래스 N 63 14.55 7 -25.00
2025-08-25 NP VVSIX - 유서 깊은 미국 대형주 전략 주식 펀드 클래스 I 4,080 591
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,877 -5.55 9,191 -2.61
2025-08-29 NP SA 펀드 투자 신탁 - SA US 핵심 시장 펀드 1,098 0.00 159 27.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 가치주 ETF 998 -7.76 133 -5.00
2025-09-25 NP DFQTX - 우리 핵심 자산 2 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 117,764 0.00 18,004 44.44
2025-07-28 NP SPUSX - 대칭 파노라마 미국 주식 펀드 클래스 I 주식 334 110.06 45 120.00
2025-05-30 NP New Age Alpha 가변형 펀드 트러스트 - NAA SMID-CAP VALUE 시리즈 12,788 3.48 1,456 -24.10
2025-09-25 NP DFFVX - 미국 목표 가치 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 385,201 3.62 58,890 49.68
2025-09-26 NP FDVKX - 피델리티 가치 발견 K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510 -0.60 842 43.69
2025-09-26 NP TIEIX - TIAA-CREF 주가지수펀드 기관 클래스 58,146 0.00 8,889 44.44
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 특별 기회 기금 표준 클래스 92,600 2.77 13,423 30.87
2025-09-25 NP WMLIX - 윌밍턴 대형주 전략 펀드 클래스 I 주식 700 0.00 107 44.59
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 연구 포트폴리오 초기 클래스 2,961 10.12 429 40.20
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 48,849 2.15 6,518 5.33
2025-09-26 NP FWOZX - Fidelity 여성 리더십 기금 Fidelity Advisor 여성 리더십 기금: 클래스 Z 5,949 0.00 909 44.52
2025-07-25 NP BRSDX - MFS 혼합 연구 소형주 주식 펀드 A 15,320 -39.74 2,044 -53.12
2025-09-25 NP DFSU - 미국 지속가능성 핵심 1 ETF 차원 838 65.29 128 141.51
2025-08-28 NP VLU - SPDR S&P 1500 가치 기울기 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 866 98.62 126 155.10
2025-08-18 NP PACIFIC SELECT FUND - PD 중형 지수 포트폴리오 클래스 P 1,512 -7.52 219 17.74
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 미국 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 11,978 0.00 1,831 44.51
2025-09-26 NP MSTVX - 모닝스타 대안 기금 413 13.50
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 46,926 2.65 7,174 48.28
2025-08-28 NP SSSEX - State Street Small-Cap Equity VIS Fund 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 177 -5.85 26 19.05
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 중형 가치 포트폴리오 클래스 A 59,100 -26.03 8,567 -5.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 16,231 -2.92 2,481 40.25
2025-08-28 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi American Value Fund Series I 26,606 151.50 3,857 220.27
2025-09-23 NP FRVLX - 프랭클린 소형주 가치 펀드 클래스 A 507,816 72.89 77,635 149.73
2025-08-26 NP 펜 시리즈 펀드 INC - Smid Cap Value Fund 4,521 -4.28 655 21.97
2025-08-28 NP SMVIX - Simt Small Cap Value Fund 클래스 I 4,820 20.80 699 53.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 -15.34 20 11.11
2025-08-26 NP GFSYX - 전략적 대안 기금 기관 -300 27.23
2025-08-25 NP SSCDX - Sit Small Cap 배당 성장 펀드 - 클래스 I 2,350 0.00 341 27.34
2025-08-27 NP HCIGX - 기관 성장 주식 포트폴리오 HC Strategic Shares 494 0.00 72 26.79
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 1,025,885 0.65 148,712 28.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund 기관 클래스 64,580 6,835
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/dfa Us 핵심 주식 펀드(a) 2,861 -8.86 415 15.97
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 핵심 자산 포트폴리오 초기 클래스 3,081 -0.74 447 26.35
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 7,033 -2.98 744 -35.30
2025-08-19 NP Securian Funds Trust - SFT Index 400 중형 펀드 클래스 1 5,006 0.00 726 27.42
2025-08-25 NP MML 시리즈 투자 펀드 - MML 중소형 가치 펀드 초기 클래스 11,401 -3.51 1,653 22.83
2025-09-26 NP FSCRX - 피델리티 소형주 디스커버리 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 61,500 23.00 9,402 104.48
2025-09-24 NP FNX - First Trust 미드캡 코어 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 11,326 -46.68 1,732 -23.00
2025-09-23 NP CLSUX - ClearBridge 지속 가능성 리더 펀드 클래스 A This fund is a listed as child fund of Clearbridge, 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 10,080 -5.08 1,541 37.10
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3,638 -76.35 556 -65.85
2025-08-15 NP Guardian 변액상품신탁 - Guardian All Cap Core VIP 펀드 2,613 31.04 379 66.52
2025-08-20 NP QLEIX - AQR 롱숏 주식 펀드 클래스 I Short -48,721 149.89 -7,063 218.25
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 중형 가치 포트폴리오 클래스 1 3,963 11.76 574 42.43
2025-09-24 NP BLACKROCK FUNDS - iShares 총 미국 주식 시장 지수 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 4,496 0.00 687 44.63
2025-09-26 NP RTDAX - 멀티팩터 미국 주식 펀드 클래스 A 786 -37.22 120 -42.31
2025-09-29 NP PTMC - Pacer Trendpilot 미국 중형 ETF 9,396 1,436
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 134,000 0.00 20,486 44.44
2025-09-26 NP FVLAX - Fidelity Advisor 가치 리더 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,074 0.00 470 44.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 877 -92.83 127 -90.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 프랭클린 소규모 회사 가치 포트폴리오 클래스 1 37,796 81.00 5,778 161.45
2025-09-26 NP FSMDX - 피델리티 중형 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 234,156 3.14 35,798 48.97
2025-06-30 NP NSFJX - Natixis 지속 가능한 미래 2045 펀드 클래스 N 134 15.52 14 -22.22
2025-06-30 NP NSFKX - Natixis 지속 가능한 미래 2050 펀드 클래스 N 143 8.33 15 -25.00
2025-06-30 NP NSFGX - Natixis 지속 가능한 미래 2035 펀드 클래스 N 79 8.22 8 -27.27
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 혼합 연구 소형주 주식 포트폴리오 초기 클래스 3,698 -43.33 536 -54.38
2025-09-24 NP FNK - First Trust 중형 가치 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 1,930 -62.08 295 -45.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중형주 지수 포트폴리오 클래스 A 15,619 0.59 2,264 28.13
2025-09-26 NP MSTQX - 모닝스타 미국 주식 펀드 38,003 -0.49 5,810 43.75
2025-08-26 NP IWS - iShares Russell 중형 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 97,083 -5.78 14,073 19.97
2025-08-26 NP JMEE - JPMorgan 시장 확장 강화 주식 ETF 29,039 3.36 4,209 31.61
2025-07-25 NP SCHK - Schwab 1000 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 4,899 1.62 654 4.82
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 264,188 -1.03 38,297 26.01
2025-08-29 NP FTXNX - 풀러 앤 탈러 행동 소형 성장 펀드 투자자 주식 289,000 41,893
2025-07-28 NP EQAL - Invesco Russell 1000 동일 가중치 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 2,534 39.85 338 44.44
2025-05-29 NP TGVFX - 성장 기회 펀드 클래스 A 13,118 15.92 1,493 -14.93
2025-08-20 NP QNZNX - AQR 지속 가능 롱숏 주식 탄소 인식 펀드 클래스 N Short -462 -0.00 -67 26.92
2025-07-25 NP SCHV - Schwab 미국 대형 가치 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 33,450 0.69 4,464 3.84
2025-08-22 NP PFSLX - 패러다임 셀렉트 펀드 12,200 0.00 1,769 27.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 펀드 클래스 N 7 -12.50 1 -100.00
2025-08-25 NP MFS 가변 보험 신탁 - MFS 연구 시리즈 초기 클래스 13,179 -3.70 1,910 22.59
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 멀티팩터 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,009 2.49 1,202 5.72
2025-06-30 NP NSFHX - Natixis 지속 가능한 미래 2040 펀드 클래스 N 123 4.24 13 -27.78
2025-07-28 NP VCGAX - 성장 및 소득 기금 4,535 279.18 605 292.86
2025-09-22 NP GSEQX - Goldman Sachs 다중 관리자 글로벌 주식 펀드 클래스 R6 주식 17,859 -44.97 2,730 -20.50
2025-08-25 NP ANCFX - 미국 펀드 기본 투자자 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,973,475 -18.15 431,035 4.21
2025-06-25 NP IMCV - iShares Morningstar 중형 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 5,213 1.13 552 -32.64
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund 기관 클래스 29,276 0.71 3,333 -26.08
2025-08-26 NP NSMAX - Nuveen NWQ 중소형 가치 펀드 클래스 A 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 11,306 4.71 1,639 33.28
2025-09-24 NP FIDU - 피델리티 MSCI 산업지수 ETF 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 16,389 3.24 2,506 49.11
2025-06-26 NP FGRIX - 충실도 성장 및 소득 포트폴리오 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD 대형주 가치 지수 포트폴리오 클래스 P 2,341 -10.27 339 14.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 중형 주가 지수 펀드 클래스 32,815 -2.70 4,757 23.89
2025-09-29 NP MSSCX - AMG 프론티어 소형 성장 펀드 클래스 I 11,334 25.42 1,733 81.17
2025-08-26 NP SCSAX - Wells Fargo 보통주 펀드 클래스 A 68,252 -24.55 9,894 -3.93
2025-06-26 NP ILCG - iShares Morningstar 대형 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 2,215 -0.18 234 -33.52
2025-09-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 398 -3.86 61 39.53
2025-08-27 NP CMJAX - Calvert 미국 중형 핵심 책임 인덱스 펀드 클래스 A 3,367 0.00 488 27.42
2025-08-25 NP 뉴욕라이프 투자펀드 트러스트 부사장 - NYLI 부사장 MFS 리서치 포트폴리오 서비스 수업 11,236 9.13 1,629 38.91
2025-09-29 NP CVGRX - Calamos 성장 펀드 클래스 A 9,122 -40.78 1,395 -42.89
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31.20 23 -31.25
2025-08-26 NP IWD - iShares Russell 1000 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 146,835 -11.11 21,285 13.19
2025-08-28 NP NCGFX - 새 언약 성장 기금 1,068 0.00 155 27.27
2025-09-24 NP SNXFX - Schwab 1000 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 21,589 0.00 3,301 44.48
2025-09-26 NP REAYX - 주식 소득 펀드 클래스 Y 4,203 -3.69 643 39.26
2025-08-26 NP VVIMX - Voya VACS 지수 시리즈 MC 포트폴리오 1,984 -33.15 288 -14.84
2025-08-12 13F 프로에퀴티즈, Inc. Put 0 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 중형 가치 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 114,288 -1.39 16,567 25.56
2025-08-12 13F 프로에퀴티즈, Inc. Call 0 0
2025-08-22 NP MAADX - 동적 가치 포트폴리오 클래스 IS 331 -11.02 48 11.90
2025-08-22 NP CVMC - Calvert 미국 중형 핵심 책임 지수 ETF 530 3.92 77 31.03
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP American Century Select 중형 관리 변동성 펀드 표준 클래스 6,781 -0.96 772 -27.31
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 360 0.00 52 30.00
2025-08-26 NP IWB - iShares Russell 1000 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 48,003 0.67 6,959 28.19
2025-09-26 NP FVDFX - 충실도 가치 발견 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 112,881 8.22 17,257 56.33
2025-08-22 NP 변액보험상품 펀드 II - 총시장지수 포트폴리오 초기 클래스 1,471 6.36 213 35.67
2025-08-27 NP HCEGX - 성장 주식 포트폴리오 HC Strategic Shares 4,506 0.00 653 27.29
2025-08-25 NP MML 시리즈 투자 펀드 II - MML 주식 펀드 초기 클래스 6,200 100.00 899 114.32
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 중형 인덱스 펀드 스탠다드 클래스 20,794 -0.35 3,014 26.91
2025-08-27 NP GTSAX - INVESCO 소형 성장 펀드 클래스 A 92,935 13,472
2025-06-30 NP NSFLX - Natixis 지속 가능한 미래 2055 펀드 클래스 N 124 15.89 13 -18.75
2025-09-26 NP FNKLX - 피델리티 시리즈 가치 발견 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 501,400 5.47 76,654 52.35
2025-08-27 NP JNL 시리즈 신탁 - JNL 다중 관리자 소형 성장 펀드(A) 71,244 36.42 10,328 73.71
2025-08-28 NP Humankind Benefit Corp - 인류 미국 주식 ETF 109 -19.85 16 0.00
2025-08-28 NP SSBIX - 스테이트 스트리트 밸런스드 인덱스 펀드 클래스 K 396 0.00 57 26.67
2025-08-29 NP DHPAX - 다이아몬드 힐 미드캡 펀드 클래스 A 20,138 -45.46 2,919 -30.55
2025-09-24 NP IYJ - iShares 미국 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 15,435 2.26 2,360 47.71
2025-09-26 NP FZIPX - Fidelity ZERO 확장 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 19,821 0.44 3,030 45.11
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 한도 펀드 기관 클래스 주식 8,289 79.65 1,202 128.76
2025-09-29 NP VSCAX - Invesco 소형 가치 펀드 클래스 A 499,337 83.38 76,339 164.89
2025-08-20 NP QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I Short -11,039 35.73 -1,600 72.97
2025-09-29 NP CFSLX - 칼럼 소형 펀드 16,260 103.58 2,428 127.98
2025-09-25 NP DFAU - 차원적 미국 핵심 주식 시장 ETF 12,564 18.89 1,921 71.74
2025-07-24 NP FEIAX - Fidelity Advisor 주식 소득 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,500 -29.98 16,080 -27.80
2025-09-23 NP FMDCX - 연합 중형 인덱스 펀드 서비스 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 6,193 -1.24 947 42.68
2025-09-24 NP FXR - First Trust 산업재/생산자 내구재 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 58,669 -47.77 8,969 -24.56
2025-09-26 NP EPMV - 하버 중형주 가치 ETF 385 59
2025-09-24 NP PPSFX - 대형주 가치 펀드 III R-3 1,177 -25.69 180 7.19
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 837 8.28 128 56.79
2025-09-26 NP RSEAX - 미국 전략 주식 펀드 클래스 A 35,715 0.00 5,460 44.44
2025-08-26 NP NQVAX - Nuveen NWQ 멀티캡 가치 펀드 - 클래스 A 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 58,350 2.73 8,458 30.81
2025-08-27 NP JNL 시리즈 신탁 - JNL/Mellon MSCI KLD 400 소셜 인덱스 펀드(A) 0 -100.00 0 -100.00
2025-08-29 NP JADMX - 소형주 기회 신뢰 NAV 5,630 129.61 816 192.47
2025-08-29 NP DHTAX - 다이아몬드 힐 올캡 셀렉트 펀드 클래스 A 255,427 8.12 37,027 37.66
2025-08-28 NP SPMD - SPDR(R) 포트폴리오 중형 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 299,056 2.03 43,351 29.92
2025-09-26 NP PCSGX - PACE 중소형 공동 성장 주식 투자 클래스 P 2,548 390
2025-08-26 NP NQCAX - Nuveen NWQ 대형 가치 펀드 클래스 A 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 2,707 0.00 392 27.27
2025-06-26 NP UIVRX - MFS 내재 가치 펀드 R6 111 -14.62 12 -45.00
2025-08-14 13F 그룹 1 트레이딩, Lp Call 1,100 266.67 159 367.65
2025-08-14 13F 그룹 1 트레이딩, Lp Put 800 300.00 116 422.73
2025-08-29 NP JADDX - 기본 올캡 코어 트러스트 NAV 206,110 -2.43 29,878 24.23
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-26 NP SATOX - 세금 인식 오버레이 A 포트폴리오 클래스 1 3,012 0.00 437 27.49
2025-08-22 NP CVSE - Calvert US Select Equity ETF 41 6
2025-08-27 NP JNL 시리즈 신탁 - JNL/DFA 미국 소형 펀드 (A) 3,577 243.94 519 338.98
2025-08-28 NP SEMCX - Simt 중형 펀드 클래스 F 2,856 -1.21 414 25.84
2025-09-25 NP BBMC - JPMorgan BetaBuilders 미국 중형주 주식 ETF 31,204 -2.82 4,770 40.38
2025-09-29 NP VVOAX - Invesco 가치 기회 펀드 클래스 A 382,133 91.14 58,420 176.09
2025-08-20 NP QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N 1,692 0.00 245 27.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 관리형 변동성 포트폴리오 클래스 IB 4,340 -14.73 629 8.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/보통주 지수 포트폴리오 클래스 IA 8,522 0.00 1,235 27.32
2025-07-28 NP MSLC - 모건스탠리 패스웨이 대형주 ETF 2,364 7.11 315 10.53
2025-09-26 NP FBCV - 피델리티 블루칩 가치 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,378 -2.49 669 40.84
2025-07-22 NP JUST - Goldman Sachs JUST US 대형주 주식 ETF 788 1.55 105 5.00
2025-09-29 NP CZA - Invesco Zacks 중형 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 6,779 -9.32 1,036 30.97
2025-07-23 NP VVJEX - Voya VACS 시리즈 MCV 펀드 9,100 -1.09 1,214 2.02
2025-07-28 NP RWK - Invesco S&P MidCap 400 수익 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 16,710 10.57 2,230 14.02
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 4,901 -25.02 654 -22.72
2025-07-28 NP VMIDX - 중형주 인덱스 펀드 59,670 -4.34 7,962 -1.35
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Dimensional US Core Equity 1 Fund Standard Class 3,774 -8.46 547 16.63
2025-08-22 NP Columbia Funds 변액 시리즈 신탁 II - Columbia 변액 포트폴리오 - Select Small Cap Value Fund Class 3 11,995 0.00 1,739 27.33
2025-08-26 NP SASVX - Virtus Ceredex 소형 가치 주식 펀드 클래스 A 10,050 -0.99 1,457 26.06
2025-09-25 NP DFAC - 차원적 미국 핵심 자산 2 ETF 81,169 61.52 12,409 133.34
2025-07-16 NP CGMM - 캐피털 그룹 미국 중소형주 ETF 주식 클래스 11,892 278.12 1,587 290.64
2025-08-27 NP RYMDX - 중형 1.5x 전략 펀드 클래스 H 197 -8.80 29 16.67
2025-07-29 NP BPRRX - 보스턴 파트너 롱/숏 연구 기금 투자자 클래스 Short -6,171 -823
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 35,735 9.07 4,768 12.48
2025-06-26 NP FEQHX - 피델리티 헤지드 주식 펀드 102 -81.72 11 -88.64
2025-09-24 NP BLACKROCK 펀드 - iShares Russell Mid-Cap Index 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 11,478 0.00 1,755 44.48
2025-06-25 NP ILCV - iShares Morningstar 대형 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 1,739 0.40 184 -32.85
2025-07-24 NP FMCDX - Fidelity Advisor 주식 선택기 중형 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,033 -12.54 11,080 -9.81
2025-09-24 NP PMPRX - 미드캡 가치 펀드 I R-3 116,305 -24.50 17,781 9.05
2025-08-28 NP AXVNX - Acclivity 소형주 가치 펀드 Acclivity 소형주 가치 클래스 N 주식 1,626 0.00 236 27.03
2025-07-25 NP SCHX - Schwab 미국 대형주 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 67,143 5.13 8,960 8.41
2025-09-25 NP HEOMX - 하트퍼드 기후 기회 기금 클래스 A 8,938 1,366
2025-09-29 NP MIDU - 방향 Daily Mid Cap Bull 3X 주식 1,156 1.14 177 46.67
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 중형 가치 포트폴리오 초기 클래스 29,194 7.39 4,232 36.70
2025-06-26 NP IMCG - iShares Morningstar 중형 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 11,160 1.60 1,181 -32.24
2025-09-22 NP MMSMX - 다중 운용사 미국 소형주 주식 펀드 클래스 P 주식 19,310 1.85 2,952 47.16
2025-09-26 NP BFRE - 웨스트우드 LBRTY 글로벌 주식 ETF 53 -18.46 8 33.33
2025-08-28 NP VNEYX - Vontobel 글로벌 환경 변화 펀드 Y 주식 1,286 7.53 186 36.76
2025-09-26 NP MLPIX - 중형 가치 투자자 클래스 97 -29.20 15 0.00
2025-07-25 NP CZMVX - 다중 관리자 가치 전략 펀드 기관 클래스 233,803 29.10 31,199 33.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 종합 팩터 ETF 222 -9.76 30 -6.45
2025-07-23 NP VYMYX - Voya Mid Cap Research 강화 인덱스 펀드 클래스 W 6,014 -0.71 803 2.43
2025-08-26 NP IRMAX - Voya RussellTM 중형주 지수 포트폴리오 클래스 ADV 5,394 1.39 782 29.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife 중형주 주가 지수 포트폴리오 클래스 A 25,573 -3.84 3,707 22.46
2025-06-26 NP IMCB - iShares Morningstar 중형 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 6,249 1.49 661 -32.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 글로벌 주식 포트폴리오 클래스 A 323 -93.98 47 -92.46
2025-08-27 NP OASGX - 최적의 중소형 성장 펀드 클래스 A 52,804 44.77 7,654 84.34
2025-08-27 NP FIUSX - 델라웨어 기회 기금 클래스 A 51,150 0.00 7,415 27.32
2025-08-27 NP BBTSX - Bridge Builder 세금 관리형 중소형 펀드 38,251 69.04 5,545 115.22
2025-09-25 NP DGRO - iShares 핵심 배당 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 48,664 -13.46 7,440 25.00
2025-08-26 NP Spdr S&p Midcap 400 Etf 신탁 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 520,851 -1.50 75,503 25.41
2025-09-26 NP TILVX - TIAA-CREF 대형 가치 지수 펀드 기관 클래스 26,975 -5.19 4,124 36.93
2025-08-27 NP VTCLX - Vanguard 세금 관리 자본 감사 기금 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 23,601 92.79 3,421 145.59
2025-09-23 NP SBMAX - ClearBridge 미드캡 펀드 클래스 A This fund is a listed as child fund of Clearbridge, 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 315,000 -4.55 48,157 37.88
2025-08-27 NP Advanced Series Trust - Ast 소형 성장 포트폴리오 83,920 -0.61 12,165 26.55
2025-08-28 NP GPAFX - Victory RS 대형 캡 알파 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-29 NP DHMAX - Diamond Hill 중소형 펀드 클래스 A 231,441 -4.17 33,550 22.01
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