US8252528851 - Invesco 정부 및 기관 포트폴리오, 기관 클래스 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 617 total, 617 long only, 0 short only, 0 long/short - change of -3.62% MRQ
평균 포트폴리오 배분 1.4077 % - change of 0.15% MRQ
기관 지분(롱) 6,584,772,344 (ex 13D/G) - change of -220.92MM shares -3.25% MRQ
기관 가치(롱) $ 6,584,474 USD ($1000)
기관 투자가와 주주

Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851)은/는 617 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 6,584,772,344 주식을 보유 중입니다. 최신 주주들은 FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, BSCP - Invesco BulletShares 2025 Corporate Bond ETF, BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF, DIVO - Amplify CWP Enhanced Dividend Income ETF, ACPSX - Invesco Core Plus Bond Fund Class A, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6, ACEIX - Invesco Equity And Income Fund Class A, BRCAX - Invesco Balanced-Risk Commodity Strategy Fund Class A, and ACSTX - Invesco Comstock Fund Class A .

Invesco Government & Agency Portfolio, Institutional Class (US8252528851) 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.

US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 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. .

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보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-29 NP INVESCO 액티브 관리형 상장지수펀드 트러스트 - Invesco Core 고정수익 ETF 622,893 623
2025-09-29 NP RSPF - Invesco S&P 500 동일 가중치 금융 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 50,686 -67.76 51 -68.15
2025-07-28 NP EMDV - ProShares MSCI 신흥 시장 배당 재배자 ETF 76,430 76
2025-08-25 NP RGAVX - 희귀 글로벌 인프라 가치 펀드 클래스 A 4,882,171 56.05 4,882 56.07
2025-07-29 NP SIXL - 6 Meridian 로우 베타 주식 전략 ETF 530 65.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB 3,009 -63.37
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP 알파 펀드 클래스 R5 913,254 -93.83 913 -93.83
2025-08-28 NP RSGGX - Victory RS 글로벌 펀드 클래스 A 2,956,889 -35.49 2,957 -35.50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 2,935 -83.82 3 -88.89
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 2,725 153.72
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 공격적 주식 포트폴리오 클래스 IB 3,066 -89.08
2025-08-26 NP Northern Lights Variable Trust - TOPS 관리 위험 균형 ETF 포트폴리오 클래스 2 주식 6,575 -1.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 글로벌 소액 자본화 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,832 -60.55
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 국제 성장 펀드 시리즈 I 19,672,657 183.65 19,673 183.66
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 고배당 재배자 ETF 2,027 39.03 2 100.00
2025-08-28 NP UEVM - VictoryShares USAA MSCI 신흥 시장 가치 모멘텀 ETF 435,176 312.16 435 314.29
2025-07-28 NP VAFAX - Invesco American 프랜차이즈 펀드 클래스 A 50,195,495 112.72 50,195 112.72
2025-06-30 NP BLKC - Invesco Alerian Galaxy 블록체인 사용자 및 분산형 상거래 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 293 -99.88 0 -100.00
2025-09-23 NP MNERX - MainStay 보수적 ETF 할당 펀드 클래스 R3 3,455,465 -15.54 3,455 -15.55
2025-07-28 NP AIM 상담사 시리즈 신탁(INVESCO 상담사 시리즈 신탁) - Invesco Oppenheimer 자본 감사 기금 클래스 A 8,011,594 -11.79 8,012 -11.79
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory RS 소형 성장 주식 VIP 시리즈 클래스 I 412,017 54.91 412 55.47
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 258,074 49.64 258 50.00
2025-09-26 NP USCAX - 소형주 펀드 주식 4,629,391 6.97 4,629 6.98
2025-09-26 NP XMHQ - Invesco S&P MidCap 품질 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 5,102,364 17.52 5,102 17.53
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 2,058,277 -13.16 2,058 -13.16
2025-08-28 NP VYSVX - Vericimetry US Small Cap Value Fund 2,509 110.58
2025-09-29 NP PXH - Invesco FTSE RAFI 신흥 시장 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 7,103,615 -35.76 7,104 -35.77
2025-08-26 NP Profunds - Profund Vp 대형주 가치 4,335 4.41 4 0.00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 328,990 -50.54 329 -50.68
2025-05-27 NP Brighthouse Funds Trust II - Baillie Gifford International 주식 포트폴리오 클래스 A 2,000,000 81.82 2,000 81.82
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 소형 성장 포트폴리오 클래스 A 300,000 -85.00 300 -85.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco 균형 위험 할당 포트폴리오 클래스 B 29,412,906 13.33 29,413 13.33
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/T. Rowe Price 건강 과학 포트폴리오 클래스 IB 707 -51.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 낮은 듀레이션 총 수익률 포트폴리오 클래스 A 2,000,000 100.00 2,000 100.00
2025-09-26 NP XMMO - Invesco S&P MidCap 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461,052 65.69 2,461 65.72
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco Oppenheimer 글로벌 기회 펀드 클래스 R5 16,079,337 -26.78 16,079 -26.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 중등도 성장 할당 포트폴리오 클래스 IB 1,289 -95.47
2025-07-25 NP UCMCX - 초석 적당히 보수적인 기금 1,725,634 -50.12 1,726 -50.13
2025-07-28 NP ASRAX - Invesco 글로벌 부동산 소득 펀드 클래스 A 3,238,412 1,419.74 3,238 1,420.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 주식 소득 포트폴리오 클래스 IB 5,013 -50.49
2025-09-29 NP INVESCO 적극적 관리형 상장지수펀드(ETF) - Invesco SteelPath MLP 및 에너지 인프라 ETF 468,096 814.70 468 817.65
2025-08-28 NP RSIFX - Victory RS 과학 기술 기금 클래스 A 910,748 -2.17 911 -2.15
2025-09-23 NP MTRAX - MainStay 소득 빌더 펀드 클래스 A 4,610,727 316.00 4,611 316.06
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse 소액 가치 포트폴리오 클래스 A 2,000,000 100.00 2,000 100.00
2025-09-26 NP INVESCO 적극적 관리형 상장지수펀드 트러스트 - Invesco 글로벌 주식 순수익 제로 ETF 89,313 89
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 15,580 177.22 16 200.00
2025-08-28 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 성장 및 소득 기금 시리즈 I 24,967,904 310.45 24,968 310.44
2025-08-28 NP CNBS - 시모어 대마초 ETF 증폭 862,028 -92.73 862 -92.73
2025-05-29 NP CSA - VictoryShares 미국 소형주 변동성 Wtd ETF 43,427 -31.14 43 -31.75
2025-09-10 NP VVPSX - Vulcan Value Partners 소형 펀드 투자자 클래스 주식 2,088,625 -2.18 2,089 -2.20
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 230,668,625 26.45 230,669 26.45
2025-09-29 NP RPV - Invesco S&P 500 순수 가치 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 126,481 -69.69 126 -69.78
2025-09-29 NP PEY - Invesco 고수익 주식 배당 성취자 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 1,061,116 -46.66 1,061 -46.66
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 개발 시장 기금 클래스 R6 58,623,706 122.42 58,624 122.43
2025-09-26 NP IENAX - INVESCO 에너지 펀드 클래스 A 1,216,900 -56.02 1,217 -56.05
2025-07-28 NP VILLX - Villere 균형 펀드 투자자 클래스 1,211,443 -74.17 1,211 -74.17
2025-08-28 NP KEMQ - KraneShares 신흥 시장 소비자 기술 지수 ETF 765 22.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 소득 빌더 포트폴리오 초기 클래스 4,050,413 -12.43 4,050 -12.43
2025-07-28 NP VLEQX - Villere 주식형 펀드 투자자 클래스 4,108,831 30.10 4,109 30.08
2025-09-23 NP MCYAX - MainStay Candriam 신흥 시장 주식 펀드 클래스 A 821,564 821.36 822 822.47
2025-09-23 NP CRCRX - MainStay CBRE 부동산 펀드 클래스 C 2,254,730 48.71 2,255 48.68
2025-08-26 NP QLMLTX - QS 가변 성장 클래스 I 865,203 213.53 865 214.55
2025-09-26 NP GGME - Invesco 다이내믹 미디어 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,769 -55.62 213 -55.74
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 전략 소득 펀드 시리즈 II 8,251,761 -31.49 8,252 -31.49
2025-09-26 NP CUT - Invesco MSCI 글로벌 목재 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 59,664 314.97 60 321.43
2025-08-28 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 하세요 - Invesco Vi Comstock Fund Series I 13,654,630 72.46 13,655 72.46
2025-09-29 NP RZV - Invesco S&P SmallCap 600 순수 가치 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 20,358 -87.41 20 -87.58
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 소형주 주식 펀드 시리즈 I 3,306,417 352.84 3,306 352.88
2025-08-29 NP BPRLX - 비콘 계획 반환 전략 기금 기관 클래스 6,702,230 152.40 6,702 152.43
2025-09-29 NP VVOAX - Invesco 가치 기회 펀드 클래스 A 50,018,870 -25.74 50,019 -25.74
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 25,000,000 1,150.00 25,000 1,150.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 기술 포트폴리오 클래스 IB 47,879 514.85
2025-09-23 NP EPLIX - MainStay Epoch 미국 주식 수익률 펀드 투자자 클래스 804,224 -84.46 804 -84.46
2025-08-20 NP HWMIX - Hotchkis & Wiley 중형 가치 펀드 클래스 I 4,424,397 -58.41 4,424 -58.41
2025-08-26 NP Profunds - Profund 부사장 Ultranasdaq-100 120,328 -51.70 120 -51.81
2025-07-29 NP EMQQ - EMQQ 신흥 시장 인터넷 및 전자상거래 ETF 1,779 -57.35
2025-07-29 NP SIXS - 6 Meridian 소형주 주식 ETF 206 92.52
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 117,838 43.41 118 42.68
2025-09-26 NP USCGX - 자본 성장 기금 197,176 -73.22 197 -73.23
2025-08-26 NP Profunds - Profund Vp 소액주 가치 233,713 20.05 234 20.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ 헤지 멀티 전략 포트폴리오 초기 클래스 11,668,208 -49.67 11,668 -49.67
2025-07-30 NP DXQLX - 방향 월간 NASDAQ-100(R) Bull 2X 펀드 투자자 클래스 50,580,000 -26.01 50,580 -26.01
2025-07-30 NP DXKLX - Direxion 월간 7-10년 재무부 Bull 2X 펀드 투자자 클래스 571,472 89.56 571 89.70
2025-07-30 NP DXHYX - DIREXION 월간 고수익 황소 1.2X 펀드 투자자 클래스 590,000 -75.11 590 -75.11
2025-07-29 NP STBAX - INVESCO 단기 채권 펀드 클래스 A 117 -100.00 0 -100.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund 클래스 A 3,047,863 15.58 3,048 15.55
2025-07-28 NP XSHQ - Invesco S&P SmallCap 품질 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 357,807 -26.37 358 -26.39
2025-04-28 NP DXNLX - 방향 월간 NASDAQ-100(R) Bull 1.25X 펀드 투자자 클래스 900,000 1,700.00 900 1,700.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 3,710 35.01 4 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 성장 포트폴리오 초기 클래스 169,000 -88.26 169 -88.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value 관리형 변동성 포트폴리오 클래스 IB 18,195 -22.65
2025-09-26 NP PYZ - Invesco DWA 기본 재료 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,056 13.52 148 13.85
2025-05-30 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI Nasdaq 100 완충 펀드 - 3월 시리즈 I 60,951 -39.98 61 -40.59
2025-08-28 NP ETF 신뢰 증폭 - BlackSwan 성장 및 재무 핵심 ETF 증폭 2,203,609 12.73 2,204 12.74
2025-08-26 NP Profunds - Profund Vp 인터넷 29,605 -69.84 30 -70.41
2025-07-28 NP PSCU - Invesco S&P SmallCap 유틸리티 및 통신 서비스 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 9,964 32.22 10 28.57
2025-08-27 NP ALAAX - INVESCO 소득 배분 기금 클래스 A 404,604 101.36 405 102.00
2025-09-29 NP CQQQ - Invesco 중국 기술 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 7,750,316 3,219.15 7,750 3,226.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 관리형 변동성 포트폴리오 클래스 IB 86,136 470.32
2025-07-25 NP CWGIX - 자본 세계 성장 및 소득 기금 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 34,556 -60.62
2025-07-29 NP FMVIX - Matson Money International Equity VI 포트폴리오 기관 클래스 215,792 7.72 216 7.50
2025-09-26 NP LCEAX - Invesco 다각화 배당 펀드 클래스 A 71,279,801 -26.92 71,280 -26.92
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 500,000 -50.00 500 -50.00
2025-07-28 NP XSLV - Invesco S&P SmallCap 저변동성 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 333,748 1,287.38 334 1,287.50
2025-07-28 NP MSLC - 모건스탠리 패스웨이 대형주 ETF 7,708 161.91
2025-07-30 NP DXRLX - Direxion Monthly Small Cap Bull 2X 펀드 투자자 클래스 780,000 -55.17 780 -55.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select 주식 관리 변동성 포트폴리오 클래스 IB 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 1,877 44.75
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark 국제 포트폴리오 클래스 A 2,000,000 -60.00 2,000 -60.00
2025-09-11 NP FPCGX - 포트 피트 캐피탈 총수익 펀드 329 -61.92
2025-07-30 NP DXKSX - Direxion 월간 7-10년 Treasury Bear 2X 펀드 투자자 클래스 170,000 -83.17 170 -83.17
2025-07-30 NP DXSLX - 방향 월간 S&P 500(R) Bull 2X 펀드 투자자 클래스 6,110,000 -47.19 6,110 -47.19
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund 투자자 클래스 165,550 -93.38 166 -93.41
2025-09-26 NP EQWL - Invesco S&P 100 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 463,644 -29.79 464 -29.85
2025-08-26 NP EQ ADVISORS TRUST - ATM 소형주 관리형 변동성 포트폴리오 클래스 K 32,352 410.93
2025-08-28 NP RSEGX - Victory RS 소형 성장 펀드 클래스 A 3,340,610 36.56 3,341 36.55
2025-07-29 NP FMVUX - Matson Money 미국 주식 VI 포트폴리오 기관 클래스 278,226 9.80 278 9.88
2025-05-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 2,000,000 -60.00 2,000 -60.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 신흥 시장 주식 포트폴리오 클래스 A 150,000 900.00 150 900.00
2025-07-28 NP ION - ProShares S&P 글로벌 코어 배터리 금속 ETF 104,057 -2.91 104 -2.80
2025-07-30 NP AFRAX - Invesco 변동 금리 펀드 클래스 A 27,073,684 -8.60 27,074 -8.60
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 31 -99.13
2025-08-25 NP 미국 펀드 보험 시리즈 - 뉴 월드 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,306 -66.63
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 645,262,857 -0.52 645,263 -0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 지수 포트폴리오 클래스 IB 2,704 279.78
2025-08-25 NP AEPGX - 유럽 태평양 성장 기금 클래스 A 7,386 -85.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs 중형 가치 포트폴리오 클래스 IB 56 -97.85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Templeton 국제 채권 포트폴리오 클래스 A 300,000 650.00 300 650.00
2025-09-23 NP SBBAX - QS 보수적 성장 기금 클래스 A 3,808,508 1,115.33 3,809 1,116.61
2025-08-27 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 메인 스트리트 펀드 시리즈 II 295,599 -75.16 296 -75.19
2025-08-29 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 하세요 - Invesco Vi 동일가중 S&p 500 펀드 시리즈 I 619,393 -50.58 619 -50.60
2025-07-28 NP SPVU - Invesco S&P 500 강화 가치 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 40,117 230.78 40 233.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan 국제 포트폴리오 클래스 A 2,000,000 0.00 2,000 0.00
2025-07-29 NP SXQG - 6 자오선 품질 성장 ETF 216 32.52
2025-09-29 NP RZG - Invesco S&P SmallCap 600 순수 성장 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 71,453 95.03 71 97.22
2025-07-28 NP TOLZ - ProShares DJ Brookfield 글로벌 인프라 ETF 9,315,941 12,976.47 9,316 13,019.72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington 대형주 연구 포트폴리오 클래스 A 2,000,000 -80.00 2,000 -80.00
2025-07-28 NP MRGR - ProShares 합병 ETF 317,331 -45.46 317 -45.44
2025-07-29 NP VADCX - Invesco 동일 가중치 S&p 500 펀드 클래스 C 21,720,149 49.21 21,720 49.22
2025-09-26 NP PTF - Invesco DWA 기술 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,363 45.03 414 45.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 36,447 15.61
2025-09-10 NP VVPLX - Vulcan Value Partners Fund 투자자 클래스 주식 9,251,613 165.61 9,252 165.60
2025-09-26 NP ROBO - ROBO Global(R) 로봇공학 및 자동화 지수 ETF 3,335 253.55
2025-08-28 NP VICTORY 변액 보험 기금 - Victory RS International VIP 시리즈 클래스 I 2,419 -97.31 2 -97.78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 인덱스 펀드 투자자 클래스 599,370 6,993.14 599 7,387.50
2025-07-28 NP PHB - Invesco 기본 고수익 회사채 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,845,887 260.54 4,846 260.49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 소형주 핵심 포트폴리오 클래스 A 1,000,000 400.00 1,000 400.00
2025-09-26 NP PWV - Invesco Dynamic Large Cap Value 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 1,047,157 33.25 1,047 33.38
2025-09-26 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 108,700 -33.76 109 -34.15
2025-07-24 NP RKSAX - 록펠러 미국 소형주 핵심 펀드 클래스 A 2,385,334 -24.16 2,385 -24.17
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 펀드 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 15,314 50.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 소형주 핵심 포트폴리오 초기 클래스 4,106,410 355.09 4,106 355.21
2025-07-28 NP PSCD - Invesco S&P SmallCap 임의 소비재 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 13,129 2,304.58 13
2025-08-26 NP QLMLSX - QS 가변 중간 성장 클래스 I 380,462 347.92 380 352.38
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi 글로벌 코어 주식형 펀드 시리즈 I 1,127,129 33.21 1,127 33.22
2025-07-29 NP SIXH - 6 Meridian 헤지 주가지수 옵션 전략 ETF 618 -25.12
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 전략 소득 기금 클래스 R6 33,760,960 23.30 33,761 23.30
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 멀티 팩터 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 88,535 -13.34 89 -13.73
2025-09-23 NP MDAKX - MainStay 보통 ETF 할당 펀드 클래스 C 2,555,860 -1.57 2,556 -1.58
2025-08-26 NP Northern Lights Variable Trust - TOPS 중간 성장 ETF 포트폴리오 클래스 1 주식 4,116 8.57
2025-08-28 NP BATT - 고급 배터리 금속 및 재료 ETF 증폭 212,971 40.83 213 40.40
2025-08-26 NP EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K 5,354 -70.84
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Legg Mason 보통 할당 포트폴리오 클래스 IB 166 -20.95
2025-06-24 NP KLGAX - MainStay MacKay 성장 펀드 클래스 A 2,242,608 -20.49 2,243 -20.50
2025-09-26 NP ULPIX - Ultrabull Profund 투자자 클래스 17,545 35.88 18 41.67
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 178,646 36.01 179 35.88
2025-08-25 NP IGAAX - 국제 성장 및 소득 기금 클래스 A 6,555 -76.63
2025-07-28 NP QVML - Invesco S&P 500 QVM 멀티 팩터 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 550,355 999.28 550 1,000.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 마이크로 캡 포트폴리오 클래스 IB 4,616 73.53
2025-07-24 NP RKCIX - 록펠러 기후 솔루션 기금 - 기관 클래스 주식 1,225,672 27.87 1,226 27.87
2025-09-26 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1,255,537 -24.89 1,256 -24.90
2025-07-29 NP BSJR - Invesco BulletShares 2027 고수익 회사채 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 7,097,480 43.92 7,097 43.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/웰링턴 에너지 포트폴리오 클래스 IB 1,274 0.55
2025-09-26 NP AIM 주식 펀드(INVESCO 주식 펀드) - Invesco Oppenheimer Rising Dividends Fund Class C 19,615,594 48.57 19,616 48.58
2025-07-28 NP PCEF - Invesco CEF 소득 복합 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 1,395,218 356.02 1,395 357.38
2025-09-29 NP PXI - Invesco DWA 에너지 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,408 -7.35 145 -7.05
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley 디스커버리 포트폴리오 클래스 A 3,000,000 50.00 3,000 50.00
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 1,447,960 8.41 1,448 8.39
2025-08-28 NP RSPFX - Victory RS 파트너 펀드 클래스 A 2,022,824 -20.55 2,023 -20.58
2025-07-28 NP DWAS - Invesco DWA SmallCap 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,077 236.37 433 238.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap 가치 포트폴리오 클래스 IB 6,702 52.82
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan 중형 가치 포트폴리오 클래스 A 1,000,000 -80.00 1,000 -80.00
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus 펀드 클래스 R6 1,211,821 10.22 1,212 10.19
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2030 고수익 회사채 ETF 1,085,891 285.40 1,086 286.12
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 558,472 -9.67 558 -9.71
2025-08-27 NP Brighthouse Funds Trust I - SSGA 성장 ETF 포트폴리오 클래스 A 25,000,000 212.50 25,000 212.50
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 1,277,105 -42.06 1,277 -42.06
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 108,537 -20.86 109 -21.17
2025-07-29 NP BSJQ - Invesco BulletShares 2026 고수익 회사채 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 49,978,386 7.35 49,978 7.35
2025-04-14 NP TPYP - Tortoise 북미 파이프라인 펀드 6,044,473 36.44 6,044 36.43
2025-08-26 NP QLMLFX - QS 가변 보존적 성장 클래스 I 942,362 1,007.11 942 1,008.24
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI Nasdaq 100 완충 펀드 - 6월 시리즈 II 111,102 -50.27 111 -50.22
2025-05-29 NP GBEMX - Victory Sophus 신흥 시장 펀드 클래스 A 323,850 -86.20 324 -86.24
2025-09-29 NP GTDDX - INVESCO 개발 시장 펀드 클래스 A 779,897 -91.93 780 -91.94
2025-07-25 NP AMCPX - AMCAP FUND 클래스 A 742 697.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM 대형주 포트폴리오 클래스 IB 1,150 -20.91
2025-09-29 NP AIM 섹터 펀드(INVESCO 섹터 펀드) - Invesco Oppenheimer Value Fund Class C 18,291,903 113.20 18,292 113.21
2025-05-29 NP CFSIX - Touchstone Sands Capital Select 성장 펀드 클래스 Y 15,276,584 278.21 15,277 278.21
2025-08-27 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 14,769,429 36.89 14,769 36.89
2025-09-24 NP TNMAX - 1290 다중 대체 전략 펀드 클래스 A 903 -50.84
2025-08-28 NP BITQ - Bitwise 암호화 산업 혁신가 ETF 62,973 45.11
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 국제 성장 펀드 클래스 C 4,939,870 -56.38 4,940 -56.39
2025-08-27 NP Brighthouse Funds Trust I - SSGA 신흥 시장 강화 지수 포트폴리오 클래스 B 700,000 40.00 700 40.00
2025-08-26 NP Northern Lights Variable Trust - TOPS 성장 ETF 포트폴리오 클래스 2 주식 5,211 7.24
2025-08-26 NP PXSCX - Pax Small Cap Fund 투자자 클래스 368 -71.53
2025-08-26 NP Profunds - Profund Vp 초소형주 89,416 19.39 89 20.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 주가 지수 포트폴리오 클래스 IA 6,163 89.92
2025-07-25 NP USBSX - 초석 중간 펀드 13,139,541 -35.85 13,140 -35.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 33,321 423.98
2025-08-26 NP Northern Lights Variable Trust - TOPS 관리 위험 성장 ETF 포트폴리오 클래스 1 주식 17,849 -1.34
2025-09-26 NP AIM 주식 펀드(INVESCO 주식 펀드) - Invesco Oppenheimer 메인 스트리트 펀드 클래스 C 21,424,401 -66.60 21,424 -66.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A 1,000,000 -80.00 1,000 -80.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe 가격 대형주 가치 포트폴리오 클래스 A 5,000,000 150.00 5,000 150.00
2025-09-26 NP DJD - Invesco Dow Jones 산업평균 배당금 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 277,035 -28.07 277 -28.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/프랭클린 상승 배당금 포트폴리오 클래스 IB 222
2025-08-25 NP MAINSTAY VP 자금 신뢰 - MainStay VP MacKay 무제한 채권 포트폴리오 초기 클래스 3,740,813 -60.65 3,741 -60.66
2025-07-28 NP IGHG - ProShares 투자 등급-이자율 헤지 67,155 -64.04 67 -63.98
2025-07-29 NP FMVFX - Matson Money 고정 수입 VI 포트폴리오 기관 클래스 355,802 -6.83 356 -6.82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 중형 가치 포트폴리오 클래스 A 1,000,000 -83.33 1,000 -83.33
2025-08-26 NP PXLIX - PAX LARGE CAP FUND 기관 클래스 1
2025-07-28 NP HDG - ProShares 헤지 복제 ETF 43 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,960 23.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 다중 대체 전략 포트폴리오 클래스 IB 1,857 1,558.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 1,607 -55.90
2025-09-26 NP PDP - Invesco DWA 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019,720 48.21 1,020 48.11
2025-08-28 NP ETF 신뢰 증폭 - 현금 흐름 배당 리더 ETF 증폭 212,775 88.73 213 89.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 전환형 증권 포트폴리오 클래스 IB 1,169 306.97
2025-08-26 NP WCFIX - WCM 대안: 신용 이벤트 기금 기관 클래스 1,900,000 0.00 1,900 0.00
2025-09-26 NP USAIX - 소득 기금 지분 5,737,212 -25.31 5,737 -25.31
2025-09-26 NP PSL - Invesco DWA 소비자 필수소비재 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,044 -33.92 138 -33.65
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 핵심 주식 펀드 시리즈 I 1,905,983 -45.28 1,906 -45.31
2025-08-28 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer 포트폴리오 시리즈: 보수적 투자자 펀드 클래스 R6 941,287 -38.99 941 -38.98
2025-07-29 NP FMUEX - 자유 시장 미국 주식 펀드 기관 클래스 2,343,934 -43.43 2,344 -43.45
2025-07-25 NP UCAGX - 코너스톤 공격적 펀드 3,178,762 -63.12 3,179 -63.13
2025-07-28 NP CLIX - ProShares Long 온라인/단기 매장 소매 ETF 342,805 472.89 343 479.66
2025-09-29 NP PGHY - Invesco 글로벌 단기 고수익 채권 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 1,580,432 139.85 1,580 140.12
2025-09-26 NP HTEC - ROBO Global(R) 헬스케어 기술 및 혁신 ETF 18 -93.23
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 200,000 -60.00 200 -60.00
2025-07-28 NP EUDV - ProShares MSCI 유럽 배당금 재배자 194,910 195
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund 클래스 A 2,472,054 7.46 2,472 7.48
2025-08-25 NP 미국 펀드 보험 시리즈 - 성장 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,328 575.51
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI Discovery Mid Cap 성장 펀드 시리즈 II 7,160,640 -35.06 7,161 -35.07
2025-06-30 NP PBW - Invesco WilderHill 청정 에너지 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 453,922 62.74 454 62.95
2025-09-29 NP ABRZX - Invesco 균형 위험 배분 펀드 클래스 A 152,756,680 3.80 152,757 3.80
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 중형 핵심 주식 펀드 시리즈 I 1,069,175 177.04 1,069 177.66
2025-07-28 NP EFAD - ProShares MSCI EAFE 배당 재배자 ETF 1,865,012 5,415.50 1,865 5,551.52
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI S&P 500 완충 펀드 - 6월 시리즈 I 589,022 17.72 589 17.80
2025-08-28 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI S&P 500 완충 펀드 - 3월 시리즈 I 856,336 65.40 856 65.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value 관리형 변동성 포트폴리오 클래스 IB 2,834 117.92
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 펀드 클래스 C 7,647,284 -80.85 7,647 -80.85
2025-07-29 NP FMFIX - 자유 시장 고정 수입 기금 기관 클래스 15,326,309 12.55 15,326 12.55
2025-09-26 NP USIBX - 중기채권펀드 주식 2,358,084 -71.53 2,358 -71.53
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI 그린 빌딩 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 3,502 -55.45 4 -57.14
2025-05-27 NP GRIOX - Greenspring 소득 기회 기금 기관 주식 629,365 -60.08 629 -60.09
2025-09-29 NP KNCT - Invesco 다이내믹 네트워킹 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 11,591 -14.71 12 -15.38
2025-08-28 NP GUBGX - Victory RS 국제 펀드 클래스 A 7,436 -98.19 7 -98.29
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO 인터내셔널 뮤추얼 펀드) - Invesco 글로벌 책임 주식 펀드 클래스 A 271,014 17.38 271 17.83
2025-05-29 NP FFSAX - Touchstone 유연한 소득 펀드 클래스 A 16,213,515 186.19 16,214 186.20
2025-04-25 NP KBWR - Invesco KBW 지역 은행 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 136,151 63.66 136 63.86
2025-07-28 NP PEX - ProShares 글로벌 상장 사모펀드 ETF 1,028,688 -3.95 1,029 -3.93
2025-09-26 NP MUSQ - MUSQ 글로벌 음악 산업 ETF 129 239.47
2025-08-28 NP MGOAX - Victory Munder 중형 핵심 성장 펀드 클래스 A 412,458 -37.56 412 -37.58
2025-08-28 NP CFA - VictoryShares US 500 변동성 Wtd ETF 137,909 -51.63 138 -51.93
2025-07-29 NP AIM 투자 증권 기금 (INVESCO 투자 증권 기금) - Invesco SMA 고수익 채권 기금 5,965 -94.67 6 -95.50
2025-09-26 NP RSPD - Invesco S&P 500 동일 가중치 소비자 재량 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 27,795 95.97 28 92.86
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 포트폴리오 클래스 IB 1,171 -70.27
2025-09-23 NP MCOAX - MainStay MacKay 전환형 펀드 클래스 A 19,154,345 178.48 19,154 178.48
2025-07-28 NP TBLL - Invesco 재무부 담보 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 3,188 383.03 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 7,805 -32.91
2025-07-25 NP USEMX - 신흥 시장 펀드 주식 262,664 -85.46 263 -85.49
2025-09-29 NP CVY - Invesco Zacks 다중 자산 소득 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 89,173 112.81 89 117.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Lazard 신흥 시장 주식 포트폴리오 클래스 IB 3,824 -19.97
2025-09-26 NP AIM 투자 기금 (INVESCO 투자 기금) - Invesco Oppenheimer Discovery 중형 성장 기금 클래스 R6 80,513,659 1.90 80,514 1.90
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 9,537,887 43.67 9,538 43.67
2025-09-25 NP NEWFX - NEW WORLD FUND INC 클래스 A 3,015 -45.08
2025-09-29 NP ERTH - Invesco Cleantech 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 219,057 8.55 219 8.96
2025-08-27 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi American Franchise Fund Series I 684,904 -65.04 685 -65.07
2025-08-28 NP ETF 신뢰 증폭 - 사이버 보안 ETF 증폭 11,856,838 194.56 11,857 194.56
2025-09-23 NP APSLX - MainStay Fiera SMID 성장 펀드 클래스 C 1,509,972 -31.28 1,510 -31.32
2025-08-28 NP ETF 신뢰 증폭 - 천연 자원 배당 소득 ETF 증폭 122,329 -9.63 122 -9.63
2025-08-28 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer 포트폴리오 시리즈: 활성 할당 기금 클래스 R5 3,835,155 53.21 3,835 53.22
2025-08-28 NP CIVVX - 코즈웨이 국제 가치 펀드 - 투자자 클래스 129,610 -55.26
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 0 -100.00 0 -100.00
2025-07-28 NP KBWD - Invesco KBW 고배당 수익률 금융 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 325,002 40.45 325 40.69
2025-05-27 NP RMEAX - Aspiriant 위험 관리 지분 배분 펀드 자문 주식 268 -90.93
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 600,000 -14.29 600 -14.29
2025-09-23 NP EPSPX - MainStay Epoch 글로벌 주식 수익률 펀드 클래스 A 4,104,377 1,725.18 4,104 1,732.14
2025-08-28 NP ETF 신뢰 증폭 - 체중 감량 약물 및 치료 ETF 증폭 114,642 72.00 115 72.73
2025-07-29 NP FMNEX - 자유 시장 국제 주식 펀드 기관 클래스 4,668,902 56.01 4,669 56.02
2025-08-28 NP MODL - VictoryShares WestEnd 미국 섹터 ETF 0 -100.00 0 -100.00
2025-08-27 NP AWSAX - INVESCO 글로벌 핵심 주식 펀드 클래스 A 15,694,832 37.30 15,695 37.31
2025-08-26 NP Profunds - Profund Vp 생명공학 1,153,194 38.07 1,153 38.08
2025-09-26 NP UGPIX - UltraChina ProFund 투자자 클래스 3,081,613 324.93 3,082 324.97
2025-05-29 NP VICTORY 변액 보험 펀드 - Victory Sophus 신흥 시장 VIP 시리즈 클래스 I 28,936 -81.26 29 -81.82
2025-09-26 NP MDPIX - 중형 Profund 투자자 클래스 13,450 117.64 13 116.67
2025-08-26 NP Northern Lights Variable Trust - TOPS 균형 ETF 포트폴리오 클래스 1 주식 2,630 8.10
2025-09-26 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 319,045 -13.49 319 -13.32
2025-09-26 NP USHYX - 고소득 펀드 주식 5,668,612 -42.12 5,669 -42.12
2025-07-25 NP SMDHX - American Funds US Small & Mid Cap Equity Fund Class T 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 53,101 -55.84 53 -55.83
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 6,218.18
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 23,660,900 34.72 23,661 34.72
2025-08-26 NP Profunds - Profund Vp 통신 149,200 12.39 149 12.88
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp 소형주 71,394 24.80 71 24.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle 소형 성장 포트폴리오 초기 클래스 3,122,814 -46.81 3,123 -46.81
2025-05-29 NP TSAGX - Touchstone 대기업 성장 펀드 클래스 A 3,764,183 -27.48 3,764 -27.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage 포트폴리오 초기 클래스 1,766,350 166.47 1,766 166.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 합병 및 인수 포트폴리오 클래스 IB 1,477 -57.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 지수 포트폴리오 클래스 IA 7,817 144.86
2025-05-05 NP PARWX - Parnassus Endeavor Fund 투자자 주식 960 -94.93
2025-06-26 NP HFIGX - 하트포드슈로더 다각화 성장 펀드 클래스 I 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - SSGA 성장 및 소득 ETF 포트폴리오 클래스 A 25,000,000 1,150.00 25,000 1,150.00
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore 중형 가치 포트폴리오 클래스 A 3,000,000 200.00 3,000 200.00
2025-08-28 NP AADAX - INVESCO 성장 할당 기금 클래스 A 1,367,964 20.19 1,368 20.12
2025-07-29 NP PGX - Invesco 우선 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 6,881,360 666.36 6,881 667.11
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 76,230 735.21 76 744.44
2025-09-26 NP PSR - Invesco Active 미국 부동산 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 130,714 213.59 131 217.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 12,902 -39.93
2025-08-28 NP HEJD - VictoryShares 헤지 주식 소득 ETF 27,962 175.76 28 170.00
2025-09-26 NP RFV - Invesco S&P MidCap 400 순수 가치 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 197,552 52.56 198 52.71
2025-05-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 5,000,000 400.00 5,000 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 8,213 560.21
2025-05-29 NP CBHAX - 승리 시장 중립 소득 펀드 클래스 A 3,395,937 -34.97 3,396 -34.99
2025-09-29 NP BMVP - Invesco 다이내믹 마켓 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 37,540 -42.63 38 -43.08
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3,487,713 202.36 3,488 202.43
2025-09-26 NP SLPIX - 소형주 Profund 투자자 클래스 26,087 33.08 26 36.84
2025-05-29 NP TIQIX - Touchstone 글로벌 ESG 주식 펀드 클래스 Y 60,655,957 450.45 60,656 450.46
2025-07-28 NP TIEUX - 국제 주식형 펀드 4,915 -23.73
2025-08-28 NP VETAX - Victory Sycamore 설립 가치 펀드 클래스 A 25,190,531 4,818.33 25,191 4,819.92
2025-09-26 NP PFI - Invesco DWA 금융 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,386 -5.10 105 -5.41
2025-09-26 NP IGPT - Invesco 다이나믹 소프트웨어 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 570,132 336.07 570 338.46
2025-07-25 NP ANEFX - 새로운 경제 기금 클래스 A 20,421 7,219.00
2025-09-29 NP UPGD - Invesco Raymond James SB-1 주식 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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp 은행 43,483 104.23 43 104.76
2025-09-23 NP MGHAX - MainStay Candriam 신흥 시장 부채 펀드 클래스 A 736,830 -74.47 737 -74.50
2025-07-29 NP Invesco 거래소 상장 자체 인덱스 펀드 트러스트 - Invesco BulletShares 2032 고수익 기업 채권 ETF 58,558 14.62 59 13.73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund 클래스 A 3,986,835 179.85 3,987 179.92
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 1,000,000 -50.00 1,000 -50.00
2025-08-28 NP DIVO - CWP 강화 배당 소득 ETF 확대 280,973,552 37.39 280,974 37.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/소규모 회사 인덱스 포트폴리오 클래스 IB 30,651 445.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO 소규모 회사 가치 포트폴리오 클래스 IB 18,733 2.58
2025-08-27 NP Brighthouse Funds Trust I - Clarion 글로벌 부동산 포트폴리오 클래스 A 3,000,000 0.00 3,000 0.00
2025-08-25 NP 미국 펀드 보험 시리즈 - 국제 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 -18.01
2025-08-28 NP USNG - Amplify Samsung 미국 천연가스 인프라 ETF 51,178 51
2025-09-26 NP RSPS - Invesco S&P 500 동일 가중치 소비자 필수품 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 47,806 63.29 48 62.07
2025-07-29 NP AGOVX - INVESCO 소득 펀드 클래스 A 3,717,458 23.77 3,717 23.78
2025-05-29 NP TFOAX - 터치스톤 집중 펀드 A 26,284,617 -6.90 26,285 -6.91
2025-09-26 NP SVPIX - 소형주 가치투자자 클래스 18,693 -32.65 19 -33.33
2025-09-29 NP PCY - Invesco 신흥 시장 국채 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 3,095,940 44.90 3,096 44.90
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 7,204 -86.18
2025-09-26 NP UBPIX - Ultralatin America Profund 투자자 클래스 376,113 58.76 376 59.32
2025-07-25 NP USCCX - 초석 보수 기금 6,243 -97.94 6 -98.02
2025-09-26 NP GGHCX - INVESCO 의료 기금 클래스 A 15,512,400 -8.47 15,512 -8.47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 사회적 책임 포트폴리오 클래스 IB 134 -31.28
2025-09-26 NP PFM - Invesco 배당 성취 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 868,778 13.29 869 13.32
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 1,593,440 -24.41 1,593 -24.39
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 5,905,298 -30.51 5,905 -30.51
2025-05-29 NP SENCX - 터치스톤 대형주 집중 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI Main Street Small Cap Fund Series II 4,847,440 142.27 4,847 142.35
2025-09-26 NP PNQI - Invesco 나스닥 인터넷 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 219,031 36.34 219 36.88
2025-07-29 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 북미 기후 ETF 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd 인덱스 펀드 클래스 A 6,089 -84.47 6 -84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 글로벌 실제 수익률 포트폴리오 클래스 K 572 1.78
2025-05-05 NP PARMX - Parnassus 중형 펀드 투자자 주식 8,124 -16.13
2025-08-26 NP Northern Lights Variable Trust - TOPS 관리형 Risk Flex ETF 포트폴리오 14,429 -5.40
2025-07-29 NP SCAUX - Invesco 저변동성 주식 수익률 펀드 클래스 A 13,152,782 -3.01 13,153 -3.01
2025-09-29 NP PUI - Invesco DWA 유틸리티 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,849 14.05 108 13.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 528 137.39
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco VI 균형 위험 할당 펀드 시리즈 I 110,479,802 -1.10 110,480 -1.10
2025-08-25 NP ANWPX - 새로운 관점 펀드 클래스 A 56,835 1.48
2025-09-24 NP ESCKX - 1290 Essex 소형주 성장 펀드 클래스 R 2,039 197.95
2025-08-28 NP ETF 신뢰 증폭 - 삼성 SOFR ETF 증폭 93,155 85.85 93 86.00
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP Epoch 미국 주식 수익률 포트폴리오 초기 클래스 8,004,729 875.05 8,005 876.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 7,489 223.88
2025-09-26 NP RSPC - Invesco S&P 500 (R) 동일 가중치 통신 서비스 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 3,518 -86.82 4 -88.46
2025-09-26 NP UOPIX - Ultranasdaq-100 심오한 투자자 클래스 955,852 72.49 956 72.38
2025-07-29 NP QQQM - Invesco 나스닥 100 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 44,521,630 9,782.61 44,522 9,793.56
2025-07-28 NP UWM - ProShares 울트라 러셀2000 4,043,952 22.35 4,044 22.33
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 11,777 -89.57 12 -90.18
2025-07-29 NP MLPRX - Invesco Oppenheimer SteelPath MLP 소득 펀드 클래스 C 24,427,369 -41.18 24,427 -41.18
2025-08-28 NP CIOIX - 코즈웨이 국제 기회 기금 기관 클래스 3,143 -91.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/신흥시장 주식 플러스 포트폴리오 클래스 IB 69 -95.14
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440,342 56.75 1,440 56.86
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 62,729,132 -8.32 62,729 -8.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 75 100.00
2025-09-26 NP MLPIX - 중형 가치 투자자 클래스 6,412 -1.06 6 0.00
2025-08-28 NP ETF 신뢰 증폭 - Etho Climate Leadership 미국 ETF 증폭 465,084 41.41 465 41.77
2025-09-29 NP VRIG - Invesco 변동금리 투자등급 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 15,659,000 63.16 15,659 63.17
2025-07-28 NP XMLV - Invesco S&P MidCap 저변동성 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 335,092 181.15 335 181.51
2025-09-26 NP USAAX - 성장 기금 주식 929,575 23.16 930 23.21
2025-07-29 NP KBWB - Invesco KBW 은행 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,018,661 438.00 4,019 438.61
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 2,833 138.79
2025-07-25 NP USIFX - 국제 펀드 주식 8,004,831 55.64 8,005 55.63
2025-08-28 NP UCRD - VictoryShares ESG 회사채 ETF 237,481 -46.28 237 -46.38
2025-09-26 NP URINX - 목표 퇴직 소득 기금 48,825 -52.12 49 -52.48
2025-09-26 NP PIZ - Invesco DWA 선진 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,487 62.07 237 62.33
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 국제 채권 기금 클래스 R6 39,491,273 -1.19 39,491 -1.19
2025-09-26 NP URSIX - 목표 퇴직 2060 기금 26,325 10.03 26 13.04
2025-07-28 NP PSCE - Invesco S&P SmallCap 에너지 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 67,791 9.20 68 8.06
2025-04-25 NP IBBQ - Invesco 나스닥 생명공학 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 6,337 54.22 6 50.00
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 1,059,921 12,951.61 1,060 13,137.50
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI Nasdaq 100 완충 펀드 - 9월 시리즈 II 154,497 -22.60 154 -22.61
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2031 회사채 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 166,029 -79.50 166 -79.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 중간 성장 할당 포트폴리오 클래스 IB 7,972 -59.00
2025-07-28 NP PAWZ - ProShares 애완동물 관리 ETF 37,051 19.69 37 23.33
2025-09-26 NP PEZ - Invesco DWA 소비재 경기 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,571 -35.12 89 -35.29
2025-08-28 NP TLTP - Amplify Bloomberg 미국 국채 12% 프리미엄 수입 ETF 128,757 53.44 129 54.22
2025-05-29 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 5,319,739 -19.29 5,320 -19.30
2025-09-25 NP SRHR - SRH REIT 커버드 콜 ETF 주식 333,916 -27.98 334 -28.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 소형주 성장 포트폴리오 클래스 IB 36,695 444.76
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 기술 펀드 시리즈 I 3,364,775 380.87 3,365 381.26
2025-08-28 NP RLDAX - Victory INCORE 저기간 채권 펀드 클래스 A 13,343 -79.02 13 -79.37
2025-08-26 NP Profunds - Profund 부사장 Nasdaq-100 507 -99.72 1 -100.00
2025-09-29 NP RFG - Invesco S&P MidCap 400 순수 성장 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 12,059 -72.95 12 -72.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 3,374 -41.26
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 국제 성장 펀드 시리즈 II 838,513 -27.44 839 -27.45
2025-08-26 NP PXBIX - PAX CORE BOND FUND 기관 클래스 3,630 -44.43
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 273 -93.28 0 -100.00
2025-08-28 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 펀드 시리즈 II 628,935 324.90 629 324.32
2025-08-28 NP BAGY - 앰플리파이 비트코인 맥스 인컴 커버드 콜 ETF 2,780,644 2,781
2025-09-26 NP PBJ - Invesco 다이내믹 식품 및 음료 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 232,964 15.71 233 15.42
2025-09-29 NP LODI - AAM SLC 저기간 소득 ETF 1,444,683 135.39 1,445 135.56
2025-07-29 NP AIM 카운셀러 시리즈 트러스트(INVESCO 카운셀러 시리즈 트러스트) - Invesco Nasdaq 100 인덱스 펀드 클래스 R6 1,542,892 70.91 1,543 70.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 10,217 -19.10
2025-09-26 NP TTNQ - ROBO Global(R) 인공지능 ETF 447 294.69
2025-09-23 NP MWFQX - MainStay 주식 ETF 할당 펀드 클래스 R3 89,250 50.76 89 50.85
2025-07-28 NP VERS - ProShares 메타버스 테마 ETF 203,550 -19.51 204 -19.44
2025-08-27 NP AIM 가변 보험 기금(INVESCO 가변 보험 기금) - INVESCO VI 의료 기금 시리즈 I 1,983,666 -15.45 1,984 -15.47
2025-09-26 NP RSPR - Invesco S&P 500 (R) 동일 가중치 부동산 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 127,622 -11.48 128 -11.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 94,584 32.09 95 32.39
2025-08-20 NP CONWX - 콩코드 자산 관리 기금 480,866 160.00 481 160.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 총 수익률 포트폴리오 클래스 IB 380 -53.88
2025-07-29 NP SPIAX - Invesco S&p 500 인덱스 펀드 클래스 A 19,741,430 -23.63 19,741 -23.63
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 8,876,626 23.17 8,877 23.18
2025-09-26 NP SPVM - 모멘텀 ETF가 포함된 Invesco S&P 500 가치 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 74,409 -32.36 74 -32.73
2025-08-28 NP 변액보험펀드(invesco Variable Insurance Funds)를 목표로 - Invesco Vi American Value Fund Series I 3,259,133 -5.83 3,259 -5.81
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco(R) VI Nasdaq 100 완충 펀드 - 12월 시리즈 I 117,676 -69.00 118 -69.13
2025-08-28 NP ETF 신뢰 증폭 - Alternative Harvest ETF 증폭 431,171 29.10 431 29.43
2025-08-26 NP EQ ADVISORS TRUST - ATM 대형주 관리형 변동성 포트폴리오 클래스 K 973 1,196.00
2025-08-14 13F 증폭 투자, LLC 51,179 51
2025-08-26 NP Profunds - Profund Vp 신흥 시장 3,998,532 122.32 3,999 122.36
2025-05-29 NP MUXAX - Victory S&P 500 인덱스 펀드 클래스 A 22,487 -18.14 22 -18.52
2025-09-26 NP SPGP - Invesco S&P 500 GARP 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 1,616,361 335.35 1,616 335.58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 주식 포트폴리오 클래스 IB 2,726 68.63
2025-08-28 NP ETF 신뢰 증폭 - 비디오 게임 기술 ETF 증폭 266,328 -88.30 266 -88.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/보통주 지수 포트폴리오 클래스 IA 19,829 429.48
2025-08-26 NP Profunds - Profund Vp 유럽 30 3,487,636 -17.21 3,488 -17.21
2025-06-30 NP EEMO - Invesco S&P 신흥 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,623 55.78 15 55.56
2025-08-28 NP YYY - 고소득 ETF 확대 7,451,833 2.57 7,452 2.56
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 35,054 397.50 35 400.00
2025-07-28 NP IARAX - INVESCO 부동산 펀드 클래스 A 1,985,163 -20.71 1,985 -20.70
2025-07-28 NP OMFL - Invesco Russell 1000(R) 다이나믹 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 2,021,939 487.35 2,022 487.50
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 글로벌 부동산 펀드 시리즈 I 701,626 254.55 702 255.84
2025-07-28 NP VRP - Invesco 변동금리 우선 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 33,154,661 33.22 33,155 33.22
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 234,926 -13.48 235 -13.65
2025-08-20 NP LKEQX - LKCM 주식형 펀드 8,050,608 -43.16 8,051 -43.16
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A 5,000,000 -50.00 5,000 -50.00
2025-04-25 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 502,086 5,529.40 502 6,175.00
2025-09-26 NP USSCX - 과학 및 기술 기금 공유 5,378,591 36.65 5,379 36.64
2025-05-29 NP TSEMX - Touchstone Sands Capital 신흥 시장 성장 펀드 클래스 Y 5,746,786 66.50 5,747 66.50
2025-09-26 NP AIIEX - INVESCO 국제 성장 펀드 클래스 A 26,049,606 128.58 26,050 128.58
2025-07-28 NP POWA - Invesco 방어 주식 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 36,741 46.22 37 44.00
2025-08-28 NP CIISX - Causeway International Small Cap Fund 기관 클래스 1,364 -58.39
2025-08-28 NP VICTORY 변액 보험 기금 - Victory S&P 500 지수 VIP 시리즈 클래스 I 20,696 173.76 21 185.71
2025-09-26 NP URFRX - 목표 퇴직 2040 기금 120,656 -58.97 121 -59.18
2025-09-26 NP PPA - Invesco 항공우주 및 방위 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 2,226,974 10.19 2,227 10.20
2025-09-26 NP XSMO - Invesco S&P SmallCap 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,989 41.89 1,940 41.84
2025-07-28 NP IQQQ - ProShares Nasdaq-100 고소득 ETF 157,161 6.95 157 7.53
2025-09-26 NP AIM 주식 펀드(INVESCO 주식 펀드) - Invesco Oppenheimer Main Street All Cap Fund Class R6 3,758,841 34.61 3,759 34.60
2025-07-25 NP AGTHX - 미국 클래스 A 성장 기금 243,405 296,734.15
2025-09-26 NP URTRX - 2030년 목표 퇴직 기금 63,618 -82.00 64 -82.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 천연 자원 포트폴리오 클래스 IB 251 15.14
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 172,956 -36.57 173 -36.76
2025-08-26 NP EQ ADVISORS TRUST - ATM 미드캡 관리형 변동성 포트폴리오 클래스 K 2,372 9.31
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 703,550 1,002.95 704 1,015.87
2025-09-26 NP UUPIX - 초신흥 시장의 심층 투자자 클래스 358,781 222.99 359 222.52
2025-05-27 NP Brighthouse Funds Trust II - 프론티어 중형 성장 포트폴리오 클래스 A 2,000,000 -33.33 2,000 -33.33
2025-08-28 NP ETF 신뢰 증폭 - AI 기반 주식 ETF 증폭 159,771 -12.30 160 -12.64
2025-08-26 NP Northern Lights Variable Trust - TOPS 공격적 성장 ETF 포트폴리오 클래스 2 주식 4,671 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4,112 -42.90
2025-09-26 NP UEPIX - 유럽 30대 심오한 투자자 클래스 726,327 81.57 726 81.50
2025-07-25 NP USBLX - 성장 및 세금 전략 기금 1,750 -94.18 2 -96.67
2025-07-28 NP ANEW - ProShares MSCI 변혁적 변화 ETF 33,566 34
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 관리형 변동성 포트폴리오 클래스 IB 3,329 -37.02
2025-07-30 NP FGOMX - 전략 자문 Fidelity 신흥 시장 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816,012,622 -35.16 816,013 -35.16
2025-07-28 NP PFIG - Invesco 기본 투자 등급 회사채 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 422,961 22.99 423 23.03
2025-04-25 NP SPHB - Invesco S&P 500 하이 베타 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 42,663 -66.71 43 -67.19
2025-08-26 NP Profunds - Profund Vp Bull 6,285 -5.80 6 0.00
2025-08-27 NP Brighthouse Funds Trust I - MFS 연구 국제 포트폴리오 클래스 A 2,000,000 -33.33 2,000 -33.33
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL 뮤추얼 펀드) - Invesco Oppenheimer International 중소기업 펀드 클래스 R6 34,526,525 5.49 34,527 5.48
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2033 회사채 ETF 329,714 -71.50 330 -71.56
2025-08-20 NP LKSMX - LKCM 중소형 주식 펀드 1,222,310 7.36 1,222 7.38
2025-07-29 NP BSJP - Invesco BulletShares 2025 고수익 회사채 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 313,255,268 36.26 313,255 36.26
2025-09-29 NP PFLD - AAM 낮은 듀레이션 우선주 및 소득 증권 ETF 9,672,368 225.23 9,672 225.33
2025-08-27 NP SMEAX - INVESCO 소형주 주식 펀드 클래스 A 15,613,610 26.78 15,614 26.78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon 천연 자원 포트폴리오 초기 클래스 5,927,270 26.97 5,927 26.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 글로벌 부동산 포트폴리오 클래스 IB 5,907 217.07
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,786 94.53
2025-08-28 NP MMEAX - 승리 무결성 발견 기금 클래스 A 410,606 47.35 411 47.48
2025-07-28 NP RDIV - Invesco S&P 초배당 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 785,927 98.21 786 98.23
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 3,452 -36.24
2025-07-28 NP AGREX - INVESCO 글로벌 부동산 펀드 클래스 A 370,420 -32.20 370 -32.23
2025-09-26 NP PTH - Invesco DWA 헬스케어 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,798 -34.69 163 -34.94
2025-09-24 NP TNVAX - 1290 GAMCO 중소형 가치 펀드 클래스 A 574 -86.60
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 195,145,616 -10.76 195,146 -10.76
2025-08-20 NP LKSCX - LKCM 소형주 주식형 펀드 3,138,296 -61.11 3,138 -61.11
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge 공격적인 성장 포트폴리오 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 3,000,000 -40.00 3,000 -40.00
2025-07-25 NP UCEQX - 코너스톤 주식 펀드 188,706 -51.35 189 -51.42
2025-09-29 NP SPDV - AAM S&P 500 고배당 가치 ETF 371,836 100.32 372 100.54
2025-07-29 NP BSCS - Invesco BulletShares 2028 회사채 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 12,324,852 121.19 12,325 121.18
2025-09-29 NP ASIAX - INVESCO 아시아 태평양 성장 펀드 클래스 A 4,919,761 39.09 4,920 39.07
2025-09-26 NP PIN - Invesco India 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 3,246,384 89.82 3,246 89.82
2025-08-20 NP LKFIX - LKCM 고정 수입 기금 2,784,599 5.23 2,785 5.22
2025-08-28 NP UIVM - VictoryShares USAA MSCI 국제 가치 모멘텀 ETF 1,732,087 -11.03 1,732 -11.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 568,983 32.12 569 32.09
2025-08-20 NP AQEIX - LKCM 아퀴나스 카톨릭 주식 펀드 1,308,303 66.92 1,308 67.05
2025-08-26 NP Northern Lights Variable Trust - TOPS 관리 위험 중간 성장 ETF 포트폴리오 클래스 1 주식 11,320 -5.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 컨버터블 포트폴리오 초기 클래스 5,753,570 551.79 5,754 552.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 소형주 가치 포트폴리오 클래스 IB 5,498 145.62
2025-07-29 NP BSCR - Invesco BulletShares 2027 회사채 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 9,157,912 1,305.61 9,158 1,306.61
2025-06-27 NP Invesco 거래소 상장 펀드 트러스트 II - Invesco MSCI 글로벌 기후 500 ETF 184,763 -74.71 185 -74.79
2025-09-18 NP JRE - Janus Henderson 미국 부동산 ETF 191,174 191
2025-08-28 NP MAIMX - Victory Integrity 중형 가치 펀드 클래스 A 49,500 2,925.67 50 4,800.00
2025-09-23 NP VCRCX - MainStay CBRE 글로벌 인프라 펀드 클래스 C 20,584,990 233.22 20,585 233.24
2025-08-28 NP SFLO - VictoryShares 소형주 무료 현금 흐름 ETF 1,883,309 -26.45 1,883 -26.45
2025-09-29 NP IDMO - Invesco S&P International, 모멘텀 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,836 534.37 641 533.66
2025-09-26 NP ITYAX - INVESCO 기술 펀드 클래스 A 3,662,544 -58.99 3,663 -59.00
2025-08-26 NP EWMCX - Evercore 주식 펀드 9,145,194 40.94 9,145 40.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife 중형주 주가 지수 포트폴리오 클래스 A 2,992,936 49.65 2,993 49.60
2025-09-26 NP GRPM - Invesco S&P MidCap 400 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 414,695 106.14 415 105.97
2025-08-28 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer 포트폴리오 시리즈: 중간 투자자 펀드 클래스 C 2,923,173 -55.95 2,923 -55.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap 인덱스 포트폴리오 클래스 IB 9,422 -8.31
2025-09-23 NP MTMNX - MainStay MacKay 총 수익 채권 펀드 투자자 클래스 1,461,377 -60.34 1,461 -60.34
2025-07-28 NP REGL - ProShares S&P MidCap 400 배당 귀족 ETF 34,996,533 1,646,795.67 34,997 1,749,700.00
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 고수익 회사채 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 2,063,903 11.10 2,064 11.09
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 글로벌 전술 전략 포트폴리오 클래스 B 5,000,000 150.00 5,000 150.00
2025-09-26 NP PID - Invesco 국제 배당 성취 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 428,556 97.81 429 98.15
2025-08-28 NP IBUY - 온라인 소매 ETF 확대 447,477 191.38 447 192.16
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 자본 감사 포트폴리오 클래스 A 100,000 100
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 122,881 -45.90 123 -46.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 3,789 -87.58
2025-08-28 NP SSGSX - Victory Sycamore 소규모 회사 기회 기금 클래스 A 17,921,749 0.21 17,922 0.21
2025-08-13 NP DIVHX - Cutler Equity Fund 클래스 II 주식 1,741 619.42
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 신흥 시장 지역 부채 기금 클래스 R6 5,911,860 102.10 5,912 102.09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 미국 중소형 주식 펀드 클래스 4 6
2025-09-24 NP TNRAX - 1290 Avantis US 대형 성장 펀드 클래스 A 108 -0.92
2025-09-26 NP SPHQ - Invesco S&P 500 품질 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,372,492 -53.71 4,372 -53.72
2025-09-29 NP PIE - Invesco DWA 신흥 시장 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,124 33.01 87 33.85
2025-07-29 NP BSCT - Invesco BulletShares 2029 회사채 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 6,158,716 87.19 6,159 87.17
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 408,626 246.13 409 245.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 동적 할당 포트폴리오 클래스 IB 1,085 -63.23
2025-07-28 NP SPMO - Invesco S&P 500 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,740,058 139.33 9,740 139.37
2025-09-26 NP XMVM - Momentum ETF를 통한 Invesco S&P MidCap 가치 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 270,939 -17.70 271 -17.93
2025-08-20 NP LKBAX - LKCM 균형 펀드 1,284,991 271.53 1,285 272.17
2025-09-29 NP PDN - Invesco FTSE RAFI 미국을 제외한 선진국 중소형 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,677 38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 930,825 -35.05 931 -35.10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 지수 포트폴리오 클래스 A 7,000,000 133.33 7,000 133.33
2025-08-28 NP CMAIX - Invesco 보수적 할당 기금 CLASS R5 585,117 27.01 585 27.17
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price 중형 성장 포트폴리오 클래스 A 5,000,000 400.00 5,000 400.00
2025-07-28 NP IMFL - Invesco International, 다이나믹 멀티팩터 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234,799 1,038.25 1,235 1,042.59
2025-09-29 NP PICB - Invesco 국제 회사채 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 1,313,641 280.85 1,314 281.69
2025-08-28 NP USTB - VictoryShares USAA 핵심 단기 채권 ETF 1,468,206 -23.89 1,468 -23.86
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 할당 기금 클래스 R 6,888,628 -21.59 6,889 -21.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 관리형 변동성 포트폴리오 클래스 IB 5,645 -19.09
2025-09-26 NP USSBX - 단기 채권 기금 주식 2,076,215 57.44 2,076 57.51
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 970,774 -63.06 971 -63.09
2025-08-20 NP LKINX - LKCM 국제주식펀드 LKCM 국제주식펀드 2,099,177 9.71 2,099 9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 핵심 관리형 변동성 포트폴리오 클래스 IB 2,989 19.57
2025-08-27 NP Usq 핵심 부동산 펀드 106,978 -92.14 107 -92.21
2025-09-29 NP AIM 국제 뮤추얼 펀드(INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer 글로벌 다중 자산 성장 펀드 클래스 R6 2,482,975 4.59 2,483 4.55
2025-09-25 NP CUSEX - Capital Group 미국 주식 펀드 주식 클래스 829 483.80
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management 미국 정부 포트폴리오 클래스 A 1,500,000 50.00 1,500 50.00
2025-09-29 NP AIM 섹터 펀드(INVESCO 섹터 펀드) - Invesco Oppenheimer 금 및 특수 광물 펀드 클래스 C 37,950,417 56.65 37,950 56.65
2025-04-24 NP DAT - ProShares 빅 데이터 정제기 ETF 89,829 8,111.06 90 8,800.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - 핵심 주식 클래스 A 0 -100.00 0 -100.00
2025-07-25 NP UTMAX - 목표 관리 할당 기금 0 -100.00 0 -100.00
2025-07-28 NP SMDV - ProShares Russell 2000 배당 재배자 ETF 5,928,489 -54.95 5,928 -54.95
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund 클래스 A 0 -100.00 0 -100.00
2025-09-29 NP VSCAX - Invesco 소형 가치 펀드 클래스 A 48,277,329 1.47 48,277 1.47
2025-09-29 NP SAWG - AAM SAWGRASS 미국 대형주 품질 성장 ETF 8,882 -3.70 9 -11.11
2025-07-29 NP BSCU - Invesco BulletShares 2030 회사채 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 2,610,446 296,541.59 2,610
2025-08-28 NP SRVEX - Victory Diversified Stock Fund 클래스 A 0 -100.00 0 -100.00
2025-08-28 NP MNNAX - Victory Munder 멀티캡 펀드 클래스 A 0 -100.00 0 -100.00
2025-08-28 NP CNSAX - Invesco 전환증권 펀드 클래스 A 4,411,206 -42.88 4,411 -42.88
2025-06-26 NP HILAX - 하트포드 국제 가치 기금 클래스 A 0 -100.00 0 -100.00
2025-07-28 NP SPHD - Invesco S&P 500 고배당 저변동성 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 0 -100.00 0 -100.00
2025-08-28 NP KWEB - KraneShares CSI 중국 인터넷 ETF 193,624 102.63
2025-07-30 NP 거북이 에너지 인프라 공사 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity 중소형 가치 펀드 클래스 A 932,734 39.30 933 39.31
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 3,913,909 690.80 3,914 692.11
2025-07-16 NP CGGO - Capital Group 글로벌 성장 주식 ETF 주식 클래스 7,936,813 7,937
2025-09-23 NP SCHAX - QS 성장 펀드 클래스 A 9,445,702 4.19 9,446 4.19
2025-09-26 NP RSPN - Invesco S&P 500 동일 가중치 산업 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 274,905 -5.81 275 -5.84
2025-09-29 NP BDIV - AAM BRENTVIEW 배당금 성장 ETF 50,038 -30.90 50 -30.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife 주가 지수 포트폴리오 클래스 A 10,000,000 -77.78 10,000 -77.78
2025-07-28 NP IIGD - Invesco 투자 등급 방어 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 66,718 2,539.16 67 3,200.00
2025-07-28 NP BIB - ProShares Ultra 나스닥 생명공학 1,383,244 351.65 1,383 351.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 771 -62.41
2025-09-26 NP WCPIX - 통신 서비스 울트라섹터 심오한 투자자 클래스 236,802 89.05 237 88.80
2025-09-26 NP UMPIX - Ultramid-cap Profund 투자자 클래스 94,463 211.76 94 213.33
2025-04-25 NP KBWY - Invesco KBW 프리미엄 수익률 주식 REIT 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 35,392 1,216.18 35 1,650.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 3,321 283.04 3
2025-09-29 NP EELV - Invesco S&P 신흥 시장 저변동성 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 193,030 -52.42 193 -52.35
2025-08-26 NP Northern Lights Variable Trust - TOPS 보수적 ETF 포트폴리오 클래스 1 주식 788 14.04
2025-07-29 NP BSCQ - Invesco BulletShares 2026 회사채 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 13,705,525 -49.47 13,706 -49.47
2025-09-26 NP URRFX - 목표 퇴직 2050 기금 26,325 -38.27 26 -38.10
2025-08-28 NP KURE - KraneShares MSCI 모든 중국 건강 관리 지수 ETF 1,235 482.08
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco(R) VI S&P 500 완충 기금 - 9월 시리즈 II 423,292 -28.32 423 -28.31
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 13,890,373 -20.79 13,890 -20.79
2025-09-23 NP MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스 37,884 -97.48 38 -97.54
2025-08-28 NP ETF 신뢰 증폭 - 모바일 결제 ETF 증폭 971,591 77.21 972 77.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles 성장 포트폴리오 클래스 IB 11,249 -47.76
2025-08-28 NP KARS - KraneShares 전기 자동차 및 미래 이동성 지수 ETF 2,857 -58.52
2025-09-29 NP BRCAX - Invesco 균형 위험 상품 전략 펀드 클래스 A 168,117,202 13.71 168,117 13.71
2025-08-28 NP CGVIX - 코즈웨이 글로벌 가치 펀드 기관 클래스 1,570 9.64
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF 주식 클래스 3,354,019 3,354
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 3,662 235.66 4 200.00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED 펀드 신탁 - Invesco 실물 자산 ESG 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 44,653 -21.40 45 -21.43
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 3,662,512 -22.48 3,663 -22.48
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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 123,523 -73.09 124 -73.14
2025-08-25 NP AIVSX - 미국 투자 회사 클래스 A 29,782 456.67
2025-07-28 NP SOXQ - Invesco PHLX 반도체 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 267,329 5.54 267 5.53
2025-09-29 NP TRFM - AAM 트랜스포머 ETF 187,646 72.70 188 73.15
2025-07-29 NP BSCP - Invesco BulletShares 2025 회사채 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 475,236,519 111.06 475,237 111.06
2025-09-23 NP MSOAX - MainStay MacKay 보통주 펀드 클래스 A 7,144,117 3,887.99 7,144 3,891.06
2025-08-26 NP Profunds - Profund Vp 중형 가치 37,539 -7.64 38 -7.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 단기 국채 포트폴리오 클래스 IB 60 -97.77
2025-09-29 NP PHO - Invesco 수자원 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 2,079,101 64.77 2,079 64.87
2025-07-28 NP QQQJ - Invesco NASDAQ 차세대 100 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 67,232 -22.73 67 -22.99
2025-07-28 NP ITWO - ProShares Russell 2000 고소득 ETF 973,830 12.49 974 12.49
2025-09-29 NP PXJ - Invesco 동적 석유 및 가스 서비스 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 121,748 -5.01 122 -5.47
2025-09-26 NP USSPX - 500 인덱스 펀드 - 회원주 2,315,388 49.32 2,315 49.35
2025-08-25 NP 미국 펀드 보험 시리즈 - 블루칩 소득 및 성장 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -99.98
2025-08-27 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco Oppenheimer VI 자본 감사 기금 시리즈 II 3,302,852 -31.08 3,303 -31.09
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 2,229,134 -83.09 2,229 -83.09
2025-08-28 NP CSB - VictoryShares 미국 소형주 High Div 변동성 Wtd ETF 674,883 -37.35 675 -37.42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq 무료 현금 흐름 성취자 ETF 1,837 -64.58 2 -80.00
2025-09-26 NP PEJ - Invesco 다이내믹 레저 및 엔터테인먼트 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 371,687 39.98 372 40.00
2025-09-23 NP MASAX - MainStay MacKay 무제한 채권 펀드 클래스 A 10,796,754 147.05 10,797 147.05
2025-08-27 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 다각화된 배당금 펀드 시리즈 I 1,445,973 -83.43 1,446 -83.44
2025-09-29 NP RSP - Invesco S&P 500 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 100,488,744 17.72 100,489 17.72
2025-07-28 NP TINY - ProShares 나노기술 ETF 150,475 -8.98 150 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity 포트폴리오 클래스 IB 86 -99.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,057 -99.82 1 -99.83
2025-09-26 NP RSPM - Invesco S&P 500 동일 중량 재료 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 110,942 772.46 111 816.67
2025-07-28 NP PSCH - Invesco S&P SmallCap 헬스케어 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 138,180 110.65 138 112.31
2025-04-24 NP SSO - ProShares Ultra S&P500 2,246,833 228.31 2,247 228.36
2025-09-23 NP SCGRX - QS 중간 성장 펀드 클래스 A 6,838,443 241.63 6,838 241.73
2025-09-25 NP SOVF - 소버린 캐피털 플로리시 펀드 343,897 122.86 344 122.73
2025-06-26 NP UGOFX - 글로벌 관리 변동성 펀드 기관 주식 590,007 2,709.56 590 2,709.52
2025-08-28 NP RSMOX - Victory RS 중형 성장 펀드 클래스 A 188,718 6,939.09 189 9,300.00
2025-09-29 NP PIO - Invesco 글로벌 워터 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 28,382 -88.43 28 -88.57
2025-09-26 NP PWB - Invesco 다이내믹 대형 성장 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 943,993 61.95 944 62.03
2025-07-28 NP MSSM - 모건스탠리 패스웨이 중소형주 ETF 6,093 14.47
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 채권 팩터 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 814,891 1,265.46 815 1,279.66
2025-08-28 NP RSDGX - Victory RS 셀렉트 성장 펀드 클래스 A 287,817 -12.78 288 -13.03
2025-08-28 NP CIL - VictoryShares 국제 변동성 Wtd ETF 519,168 -21.31 519 -21.24
2025-09-26 NP PGJ - Invesco Golden Dragon China 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 12,979 -87.77 13 -88.68
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 정부 증권 펀드 시리즈 I 12,843,183 182.95 12,843 182.95
2025-08-27 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer Main Street 미드캡 펀드 클래스 R6 8,887,683 607.04 8,888 607.00
2025-08-28 NP AIM 성장 시리즈(INVESCO 성장 시리즈) - Invesco Oppenheimer 포트폴리오 시리즈: 성장 투자자 펀드 클래스 R6 1,588,219 7.35 1,588 7.37
2025-09-26 NP IDLV - Invesco S&P International, 저변동성 ETF 개발 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,341 -91.41 34 -91.48
2025-08-27 NP Brighthouse Funds Trust I - AB 국제 채권 포트폴리오 클래스 B 400,000 -42.86 400 -42.86
2025-08-27 NP Brighthouse Funds Trust II - Jennison 성장 포트폴리오 클래스 A 3,000,000 0.00 3,000 0.00
2025-07-28 NP PSCT - Invesco S&P SmallCap 정보 기술 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 25,798 7.44 26 4.17
2025-09-26 NP PRN - Invesco DWA 산업 모멘텀 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,680 -48.03 300 -48.09
2025-07-28 NP GOVI - Invesco 1-30 사다리형 재무부 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 133,334 -99.75 133 -99.75
2025-09-26 NP AEDAX - INVESCO 유럽 성장 펀드 클래스 A 473,129 -83.93 473 -83.93
2025-09-25 NP AMRMX - 미국 뮤추얼 펀드 클래스 A 9,332 90.64
2025-09-29 NP XSVM - Momentum ETF를 통한 Invesco S&P SmallCap 가치 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 634,425 17.24 634 17.19
2025-09-26 NP OEPIX - 석유 장비 및 서비스 Ultrasector Profund Investor Class 154,912 -88.06 155 -88.13
2025-09-26 NP LVPIX - 대형주 가치투자자 클래스 838 -40.31 1 -100.00
2025-09-26 NP UUSTX - 초단기 채권 펀드 주식 643,731 157.27 644 157.20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe 가격 소형 성장 포트폴리오 클래스 A 2,000,000 0.00 2,000 0.00
2025-09-26 NP ASMMX - Invesco Summit Fund 클래스 A 5,763,973 -63.94 5,764 -63.94
2025-06-24 NP MLAAX - MainStay 대형주 성장 펀드 클래스 A 14,964 -99.86 15 -99.87
2025-07-28 NP AIM 상담사 시리즈 신탁(INVESCO 상담사 시리즈 신탁) - Invesco Oppenheimer Discovery Fund Class R5 60,330,121 -29.10 60,330 -29.10
2025-08-28 NP ESMAX - INVESCO 유럽 중소기업 펀드 클래스 A 5,236,383 79.33 5,236 79.38
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 3,045,462 1.34 3,045 1.33
2025-07-29 NP BSJS - Invesco BulletShares 2028 고수익 회사채 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 1,137,878 67.47 1,138 67.45
2025-05-23 NP EQ ADVISORS TRUST - 공평한 중간 성장 MF/ETF 포트폴리오 클래스 K 919 -29.00
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 3,057,810 10.63 3,058 10.60
2025-09-25 NP AWSHX - 워싱턴 뮤추얼 투자자 펀드 클래스 A 85,580 3,267.93
2025-09-23 NP SBCPX - QS 방어 성장 펀드 클래스 A 1,340,518 250.46 1,341 250.79
2025-07-28 NP OND - ProShares 온디맨드 ETF ProShare 온디맨드 ETF 107,339 445.48 107 463.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe 가격 자산 소득 포트폴리오 초기 클래스 4,732 -99.27 5 -99.38
2025-08-28 NP CEMVX - 코즈웨이 신흥 시장 펀드 투자자 클래스 68,893 136.36
2025-07-30 NP FSMUX - 전략적 자문가 지방채 펀드 14,312,914 -25.32 14,313 -25.32
2025-07-28 NP NOBL - ProShares S&P 500 배당 귀족 ETF 22,250 -99.92 22 -99.92
2025-09-26 NP BIPIX - 생명공학 울트라섹터 심층 투자자 클래스 1,773,709 -17.55 1,774 -17.57
2025-08-26 NP Profunds - Profund Vp 중형 성장 62,218 306.33 62 313.33
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 회사채 ETF 307,466 -22.61 307 -22.67
2025-07-28 NP OMFS - Invesco Russell 2000(R) 다이나믹 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 294,610 200.85 295 203.09
2025-07-29 NP ACEIX - Invesco 주식 및 소득 펀드 클래스 A 194,179,594 -2.31 194,180 -2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 초단기 채권 포트폴리오 클래스 IB 3,088 155.00
2025-08-28 NP ETF 신뢰 증폭 - 여행 기술 ETF 증폭 143,438 1,723.75 143 1,942.86
2025-08-20 NP HWCIX - Hotchkis & Wiley 다각화 가치 펀드 클래스 I 295,680 -23.37 296 -23.38
2025-09-24 NP TNBIX - 1290 SmartBeta 주식 펀드 클래스 I 2,235 360.62
2025-08-28 NP ETF 신뢰 증폭 - 현금 흐름 고소득 ETF 증폭 213,918 101.78 214 100.94
2025-08-26 NP Profunds - Profund Vp 아시아 30 2,264,882 -27.61 2,265 -27.62
2025-09-23 NP MOEAX - MainStay 성장 ETF 할당 펀드 클래스 A 1,279,680 -75.97 1,280 -75.98
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 1,149,501 -21.52 1,150 -21.52
2025-09-26 NP CHTRX - Invesco 헌장 기금 클래스 A 13,915,825 -30.13 13,916 -30.14
2025-08-28 NP BLOK - 혁신적인 데이터 공유 ETF 확대 12,550,126 29.72 12,550 29.73
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 소규모 회사 포트폴리오 클래스 A 1,500,000 -70.00 1,500 -70.00
2025-08-20 NP HWLIX - Hotchkis & Wiley 대형주 가치 펀드 클래스 I 1,827,840 -81.01 1,828 -81.02
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 성장 및 소득 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,089 62.23
2025-05-29 NP THYAX - 터치스톤 고수익 펀드 클래스 A 324,545 -81.30 325 -81.33
2025-09-26 NP PBE - Invesco 다이나믹 생명공학 및 게놈 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 96,262 -30.44 96 -30.43
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 80,166 226.66 80 233.33
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 144,718 -64.83 145 -64.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 2,679 9.40
2025-08-28 NP BITY - 앰플리파이 비트코인 2% 월별 옵션 수익 ETF 3,265,978 3,266
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 가치 관리형 변동성 포트폴리오 클래스 IB 22,209 -21.48
2025-09-23 NP MOPCX - NYLI WMC 중소기업 펀드 C등급 1,333,071 -70.43 1,333 -70.42
2025-08-28 NP ETF 신뢰 증폭 - Junior Silver Miners ETF 증폭 3,034,501 21.01 3,035 21.02
2025-09-26 NP USGRX - 성장 및 소득 기금 공유 70,822 140.45 71 141.38
2025-08-20 NP HWAIX - Hotchkis & Wiley 가치 기회 펀드 클래스 I 1,962,150 -93.69 1,962 -93.69
2025-09-29 NP XLG - Invesco S&P 500 상위 50개 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 3,977,249 15.27 3,977 15.28
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2034 회사채 ETF 49,950 -87.73 50 -87.96
2025-09-26 NP MGPIX - 중형 성장형 심오한 투자자 클래스 7,476 10.22 7 16.67
2025-08-28 NP AIM 변액 보험 기금(INVESCO 변액 보험 기금) - Invesco(R) VI S&P 500 완충 기금 - 12월 시리즈 II 982,272 42.37 982 42.53
2025-07-28 NP TEMUX - 신흥 시장 주식 펀드 514 -65.34
2025-07-28 NP KBWP - Invesco KBW 손해보험 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 65,801 -62.49 66 -62.86
2025-07-28 NP XSHD - Invesco S&P SmallCap 고배당 저변동성 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 40,173 2,425.02 40 3,900.00
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 -71.68
2025-08-27 NP IEGAX - INVESCO 국제 중소기업 펀드 클래스 A 18,618,225 104.41 18,618 104.41
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Goldman Sachs 중간 성장 할당 클래스 IB 111 -19.71
2025-04-24 NP UYM - ProShares 울트라 기본 재료 364,108 364
2025-09-29 NP PBTP - Invesco PureBeta 0-5년 미국 TIPS 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 142,937 -19.10 143 -19.32
2025-09-29 NP SAWS - AAM SAWGRASS 미국 소형주 품질 성장 ETF 9,119 -72.71 9 -72.73
2025-07-25 NP USAWX - 세계 성장 기금 주식 765,769 36.62 766 36.61
2025-09-29 NP CSD - Invesco S&P 스핀오프 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 101,154 436.68 101 461.11
2025-08-27 NP Brighthouse Funds Trust II - VanEck 글로벌 천연 자원 포트폴리오 클래스 A 15,000,000 200.00 15,000 200.00
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 1,000,000 -50.00 1,000 -50.00
2025-08-28 NP ISWN - BlackSwan ISWN ETF 증폭 558,239 81.12 558 81.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,655,678 -23.92 2,656 -23.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/대형주 성장 지수 포트폴리오 클래스 IB 1,335 -18.96
2025-09-29 NP ACSTX - Invesco Comstock 펀드 클래스 A 163,886,769 19.68 163,887 19.68
2025-07-28 NP PSCC - Invesco S&P SmallCap 소비자 필수품 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 2,601 -90.80 3 -92.86
2025-09-26 NP SGPIX - 소액 성장형 투자가 클래스 18,194 76.66 18 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB 10,357 -38.55
2025-09-26 NP PXE - Invesco 동적 에너지 탐사 및 생산 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 113,173 3.37 113 3.67
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 30,830 181.58
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 3,647,821 -65.13 3,648 -65.14
2025-08-28 NP SBFCX - Victory INCORE 투자 등급 전환형 펀드 클래스 A 189,917 -53.04 190 -53.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 1,780 56.97
2025-07-29 NP ACGIX - Invesco 성장 및 소득 펀드 클래스 A 60,354,626 130.22 60,355 130.22
2025-09-26 NP PGF - Invesco 금융 우선 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 479,204 259.16 479 260.15
2025-09-26 NP OTPIX - Nasdaq-100 심오한 투자자 클래스 108,387 101.43 108 103.77
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