WPLCF - 현명한 PLC 주식 - 주가, 기관 투자자, 주주 (OTCPK)

기본 통계

기관 투자가	215 total, 203 long only, 12 short only, 0 long/short - change of -10.79% MRQ
평균 포트폴리오 배분	0.3587 % - change of -0.75% MRQ
발행 주식수	shares (source: Capital IQ)

기관 지분(롱)	165,606,523 - 16.30% (ex 13D/G) - change of -7.22MM shares -4.18% MRQ
기관 가치(롱)	$ 2,351,470 USD ($1000)

기관 투자가와 주주

Wise plc (US:WPLCF)은/는 215 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 167,599,102 주식을 보유 중입니다. 최신 주주들은 VWIGX - Vanguard International Growth Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JOHIX - JOHCM International Select Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, BGETX - Baillie Gifford EAFE Fund Class 2, VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio, and BBIEX - Bridge Builder International Equity Fund .

Wise plc (OTCPK:WPLCF) 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.

WPLCF / Wise plc Institutional Ownership

펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

가장 높은 순위의 주식 보기

기관 Put/Call 비율

표준 자본 및 부채 문제를 보고하는 것 외에도, 관리 대상 자산이 1억 이상인 기관은 풋옵션 및 콜옵션 보유액을 공개해야 합니다. 풋옵션은 일반적으로 부정적인 정서를 나타내고 콜옵션은 긍정적인 정서를 나타내기 때문에 풋옵션과 콜옵션의 비율을 도표화함으로써 전체적인 제도적 정서를 파악할 수 있습니다. 오른쪽 차트는 이 종목들의 과거 Put/Call 비율을 표시합니다.

Put/Call 비율 (풋콜 레이쇼, 풋콜 비율, Put/Call 레이쇼)을 투자자 센티멘트의 지표로 사용하면 총 기관 투자자를 사용할 때 발생하는 주요 결함 중 하나인 관리 대상 자산의 상당량이 지수 추적을 위해 수동적으로 투자된다는 문제점을 극복할 수 있습니다. 수동적으로 관리되는 펀드는 일반적으로 바이 옵션이 아니기 때문에, Put/Call 비율 지표는 능동적으로 관리되는 펀드의 센티멘트를 더 자세히 추적합니다.

WPLCF / Wise plc Historical Put/Call Ratio

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. Premium Registration Required .

보고일	출처	투자자	유형	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W 국제 주식 VP 초기		45,400	-4.22	649	11.53
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,188	23.35	448	46.08
2025-09-24	NP	IEFA - iShares 핵심 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,403,506	1.04	58,826	2.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB		6,298	1.04	90	17.11
2025-09-25	NP	DFIEX - 국제 핵심 주식 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219,013	31.14	2,926	33.56
2025-07-28	NP	VCIEX - 국제 주식 지수 펀드		61,601	-2.87	912	14.29
2025-09-24	NP	XT - iShares 지수 기술 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,459,418	-1.90	19,496	-0.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/국제 관리형 변동성 포트폴리오 클래스 IB		62,529	0.00	893	16.91
2025-08-26	NP	FLUK - 프랭클린 FTSE 영국 ETF		186,945	-3.88	2,664	12.31
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154,594	-1.96	2,065	-0.15
2025-08-22	NP	MIMPX - 글로벌 전략가 포트폴리오 클래스 I		393	-2.96	6	25.00
2025-08-29	NP	DWMF - WisdomTree 국제 다단계 기금 N/A		16,882		241
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-27,935		-4
2025-07-29	NP	RBB FUND, INC. - 물병자리 국제 펀드		91,134	29.99	1,352	53.99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기		4,400	-3.06	63	12.73
2025-09-26	NP	FQITX - Fidelity SAI 국제 품질 지수 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,322	0.94	3,275	3.77
2025-09-26	NP	JHMD - John Hancock 다단계 개발 국제 ETF		18,462	-1.89	248	0.82
2025-08-27	NP	Advanced Series Trust - Ast 국제 성장 포트폴리오		20,600	6.51	294	30.09
2025-08-27	NP	고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오		41,475	-0.82	592	65.36
2025-08-28	NP	SPDW - SPDR(R) 포트폴리오 개발된 세계 전 미국 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		463,130	2.76	6,600	20.07
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP SSGA 국제 인덱스 펀드 표준 클래스		88,658	0.00	1,267	16.36
2025-07-28	NP	AVSD - Avantis 책임 있는 국제 주식 ETF		16,979	0.00	252	18.40
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,804	-5.51	510	10.39
2025-09-25	NP	DFIC - 차원 국제 핵심 주식 2 ETF		69,906	3.14	939	5.99
2025-09-24	NP	SWISX - Schwab 국제 인덱스 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410,195	0.15	5,480	1.99
2025-09-24	NP	EFG - iShares MSCI EAFE 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		908,961	-6.96	12,143	-5.24
2025-09-25	NP	VEURX - Vanguard 유럽 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,694,096	-0.75	22,631	1.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP 서비스		4,047	0.00	58	16.33
2025-09-25	NP	PRESX - T. Rowe Price 유럽 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		568,073		7,589
2025-08-27	NP	BBIEX - 브리지 빌더 국제 주식 펀드		2,357,746	-3.12	33,681	12.74
2025-09-17	NP	GIIAX - Nationwide International Index Fund 클래스 A		28,293	-8.71	378	-6.44
2025-09-25	NP	DFSI - 차원적 국제 지속가능성 핵심 1 ETF		22,093	28.29	297	31.56
2025-08-27	NP	고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오		120,100	78.80	1,716	197.74
2025-08-11	NP	CIUEX - Six Circles International 무제한 주식 펀드		1,091,198	-5.42	15,588	10.07
2025-09-24	NP	BlackRock ETF Trust - BlackRock 미래 금융 및 기술 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,041	33.33	188	35.51
2025-07-28	NP	TIEUX - 국제 주식형 펀드		17,522	0.31	260	18.72
2025-09-25	NP	GAOAX - JPMorgan 글로벌 할당 기금 클래스 A		5,923	1.11	79	3.95
2025-08-26	NP	IEV - iShares 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,538	5.79	1,751	23.15
2025-08-22	NP	변액보험 상품 펀드 II - 국제 지수 포트폴리오 초기 클래스		17,606	12.61	251	32.11
2025-08-27	NP	VTMGX - Vanguard 선진 시장 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,269,664	-4.94	89,565	10.63
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US 펀드 서비스 주식		52,788	122.69	754	160.00
2025-08-26	NP	BGETX - Baillie Gifford EAFE 펀드 클래스 2		3,360,068	0.00	48,000	16.38
2025-09-26	NP	TCIEX - TIAA-CREF 국제 주가 지수 펀드 기관 클래스		1,139,125	5.99	15,218	7.94
2025-09-25	NP	HDVAX - 하트퍼드 국제 주식 펀드 클래스 A		214,826	-4.05	2,870	-2.28
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 국제 사회 핵심 자산 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,664	28.30	209	30.63
2025-09-26	NP	FIONX - Fidelity SAI 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263,631	-1.78	3,534	0.94
2025-08-26	NP	WCMVX - WCM 집중 국제 가치 기금 기관 클래스 주식		56,000		800
2025-08-20	NP	AQRNX - AQR 다중 자산 펀드 클래스 N	Short	-18,672	-0.00	-267	16.16
2025-07-29	NP	GAAVX - GMO 대체 할당 기금 클래스 VI	Short	-164,875	-2.77	-2,446	15.11
2025-09-26	NP	RTNAX - 세금 관리 국제 주식 펀드 클래스 A		498,420	0.00	6,665	2.40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB		7,200	-9.77	103	5.15
2025-08-15	NP	MBEQX - M 국제 주식 펀드		1,347	0.00	19	18.75
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311,989	5.36	4,182	8.31
2025-08-26	NP	BGPFX - Baillie Gifford가 개발한 EAFE All Cap 펀드 클래스 3		120,883		1,727
2025-09-26	NP	FZILX - Fidelity ZERO 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129,685	10.67	1,738	13.74
2025-08-26	NP	EQ ADVISORS TRUST - ATM 국제 관리형 변동성 포트폴리오 클래스 K		39,544	-0.55	565	16.29
2025-09-25	NP	HFXI - IQ 50% 헤지 FTSE 국제 ETF		35,804	-6.76	481	-4.19
2025-07-30	NP	FILFX - 전략적 자문가 국제 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		678,931	25.48	10,053	48.82
2025-09-26	NP	FSGGX - Fidelity Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,020	6.76	3,888	9.74
2025-08-27	NP	고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오		41,075	-35.86	587	6.74
2025-09-24	NP	IXUS - iShares 핵심 MSCI 총 국제 주식 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903,286	7.71	12,067	9.70
2025-09-24	NP	INTF - iShares Edge MSCI 다단계 국제 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		305,598	9.27	4,082	11.29
2025-08-28	NP	SSGVX - State Street 글로벌 주식(미국 제외) 지수 포트폴리오 State Street Global All Cap Equity(미국 제외) 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202,234	13.79	2,882	32.26
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund 기관 클래스		547,290	0.00	8,104	18.10
2025-08-26	NP	AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A		1,150	-21.77	16	-11.11
2025-09-25	NP	BBEU - JPMorgan BetaBuilders 유럽 ETF		236,930	-9.49	3,165	-7.81
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 주식		124,000	0.00	1,771	16.36
2025-08-27	NP	Calvert 관리 시리즈 - Calvert 글로벌 소형주 주식 펀드 클래스 I		10,886	16.80	156	35.96
2025-08-26	NP	VVIIX - Voya VACS 지수 시리즈 I 포트폴리오		60,833	0.90	869	17.43
2025-09-25	NP	BBIN - JPMorgan BetaBuilders 국제 주식 ETF		207,170	1.17	2,768	3.05
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-110,573		32
2025-08-28	NP	ETF 신뢰 증폭 - 모바일 결제 ETF 증폭		873,864	-15.02	12,454	-0.71
2025-07-28	NP	NILTX - Neuberger Berman International 셀렉트 펀드 신탁 클래스		135,373	30.58	2,005	54.27
2025-08-26	NP	IIIAX - Voya International 지수 포트폴리오 클래스 ADV		42,244	-4.72	603	10.85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 국제 지수 포트폴리오 클래스 1		34,673	2.95	465	5.69
2025-08-26	NP	BNIEX - UBS 국제 지속가능 주식 펀드 클래스 A		88,823		1,268
2025-08-26	NP	TTEQ - T. Rowe Price 기술 ETF		14,545	25.16	208	45.77
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,018	11.31	29	27.27
2025-08-25	NP	AEPGX - 유럽 태평양 성장 기금 클래스 A		19,144,196	-0.35	273,294	16.16
2025-08-28	NP	CIL - VictoryShares 국제 변동성 Wtd ETF		11,663	0.00	166	16.90
2025-08-27	NP	CIOAX - Calvert 국제 기회 기금 클래스 A		319,536	7.05	4,565	24.56
2025-08-27	NP	HCSRX - 가톨릭 SRI 성장 포트폴리오 HC Strategic Shares		716	75.06	10	100.00
2025-08-27	NP	ALLIANZ 변액 보험 상품 신탁 - AZL 국제 인덱스 펀드 클래스 2		43,850	0.00	626	16.79
2025-08-27	NP	JNL 시리즈 신탁 - JNL International Index Fund (I)		107,753	23.16	1,537	43.24
2025-09-25	NP	TLTD - FlexShares Morningstar 개발 시장(미국 제외) 팩터 틸트 인덱스 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,348	3.21	112	6.67
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,219,416	-0.69	31,705	15.57
2025-08-27	NP	ALLIANZ 변액 보험 상품 신탁 - AZL DFA 국제 핵심 주식 펀드		1,637	0.00	23	15.00
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		4,779	-32.57	64	-32.26
2025-08-26	NP	GIEYX - 국제 주식 펀드		67,069	0.00	958	-267.19
2025-09-24	NP	EUFN - iShares MSCI 유럽 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		938,047	18.91	12,531	21.11
2025-08-26	NP	IXG - iShares 글로벌 금융 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,285	3.29	375	20.19
2025-08-26	NP	NOINX - 북부 국제 주가 지수 펀드		196,104	0.00	2,800	16.62
2025-09-26	NP	DAACX - 다각화 주식 펀드		857	0.82	11	0.00
2025-08-27	NP	HCINX - 기관 국제 주식 포트폴리오 HC Strategic Shares		10,128	5.75	145	23.08
2025-08-26	NP	BTLSX - Baillie Gifford 국제 집중 성장 주식 펀드 기관 클래스		198,525	10.61	2,836	28.73
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,181		216
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo 국제 성장 포트폴리오 국제 성장 포트폴리오		22,591	-2.61	302	-0.99
2025-09-24	NP	IDEV - iShares 핵심 MSCI 국제 선진 시장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543,118	5.51	7,256	7.47
2025-08-27	NP	JNL 시리즈 신탁 - JNL/DFA 국제 핵심 주식 펀드(I)		9,660	110.46	138	144.64
2025-08-29	NP	JAFVX - 전략적 지분 배분 신탁 시리즈 NAV		77,303	-9.42	1,104	5.44
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 초이스 펀드 클래스 2		127,671	-4.89	1,824	10.69
2025-09-25	NP	IQSI - IQ Candriam ESG 국제 주식 ETF		11,913	-2.69	160	0.00
2025-09-29	NP	ADVMX - Vaughan Nelson 신흥 시장 기회 기금 기관 클래스		138,405		1,855
2025-08-26	NP	EQ ADVISORS TRUST - 멀티매니저 기술 포트폴리오 클래스 IB		29,193	0.00	417	16.85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE 지수 포트폴리오 클래스 A		56,234	0.00	802	16.42
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		642,757	115.65	9,176	150.82
2025-08-28	NP	TPIF - 티모시 플랜 인터내셔널 ETF		25,807	-9.35	368	6.05
2025-08-28	NP	STATE STREET MASTER 펀드 - State Street International 개발 주식 지수 포트폴리오 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128,810	-11.29	1,836	3.09
2025-09-26	NP	FXINX - 피델리티 플렉스 인터내셔널 집중 인덱스 펀드		1,400		19
2025-08-20	NP	NATIONWIDE 변액 보험 신탁 - NVIT International Index Fund Class Y		30,209	0.55	431	17.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21,857	0.12	312	17.29
2025-09-24	NP	IMTM - iShares Edge MSCI 국제 모멘텀 팩터 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161,564		2,158
2025-09-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		287,559	0.00	3,841	1.86
2025-08-28	NP	QCSTRX - 주식 계정 클래스 R1		513,544	-1.03	7,336	15.18
2025-08-27	NP	CDHAX - Calvert 국제 책임 지수 펀드 클래스 A		44,018	0.00	629	16.30
2025-09-26	NP	FHLFX - 피델리티 시리즈 국제 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,001	2.50	308	5.48
2025-09-29	NP	ADVLX - Vaughan Nelson International Small Cap Fund 기관 클래스		113,900	0.00	1,522	1.88
2025-08-29	NP	JVANX - 국제 주가 지수 신탁 NAV		23,957	15.16	342	34.12
2025-09-26	NP	CAREX - Domini 지속 가능한 솔루션 펀드 투자자 주식		26,877		359
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 국제 지속 가능성 핵심 1 포트폴리오 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,632	5.34	1,171	7.24
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		961		13
2025-08-26	NP	PENN SERIES FUNDS INC - 국제 인덱스 펀드 개발		2,843	0.00	41	17.65
2025-08-26	NP	WCFOX - WCM 집중 국제 기회 펀드 투자자 클래스 주식		38,170	-3.07	545	12.84
2025-08-20	NP	QLEIX - AQR 롱숏 주식 펀드 클래스 I	Short	-985,275	29.61	-14,075	50.84
2025-08-26	NP	PCSCX - POLAR CAPITAL 국제 중소기업 펀드		284,024	23.83	4,057	44.12
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466,784	-4.74	6,236	-2.99
2025-08-27	NP	HCESX - ESG 성장 포트폴리오 HC Strategic Shares		1,007	0.00	14	16.67
2025-08-28	NP	EFAX - SPDR MSCI EAFE 화석 연료 매장량 무료 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,708	2.62	210	20.11
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 세계 전 미국 핵심 주식 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,801	0.00	184	1.66
2025-08-25	NP	FDNI - First Trust 다우존스 국제 인터넷 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,775	7.37	368	24.83
2025-09-24	NP	GLOF - iShares Edge MSCI 다단계 글로벌 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,109	-17.88	202	-16.60
2025-08-25	NP	FPXI - First Trust 국제 주식 기회 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81,685	-85.11	1,166	-81.86
2025-08-21	NP	MXECX - Great West 핵심 전략: 국제 주식 펀드 기관 클래스		16,430	-18.01	234	-4.49
2025-08-27	NP	Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a)		2,018	0.00	29	16.67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1		784	-41.67	11	-41.18
2025-08-26	NP	FKU - First Trust 영국 AlphaDEX 펀드 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,461	-0.08	977	16.17
2025-08-20	NP	QMNIX - AQR 주식 시장 중립 펀드 클래스 I	Short	-269,263	-0.00	-3,847	16.37
2025-08-20	NP	RINT - 국제선진주 액티브 ETF		8,064		115
2025-08-26	NP	EQ ADVISORS TRUST - EQ/글로벌 주식 관리 변동성 포트폴리오 클래스 IB		13,996	-9.39	200	5.85
2025-08-25	NP	MML 시리즈 투자 펀드 - MML 해외 펀드 초기 클래스		42,400	2.42	605	19.57
2025-08-27	NP	고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오		71,975	21.15	1,028	101.96
2025-09-24	NP	IEUR - iShares 핵심 MSCI 유럽 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		324,486	10.94	4,335	12.98
2025-08-28	NP	SPEU - SPDR(R) 포트폴리오 유럽 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,569	-41.14	478	-31.22
2025-09-26	NP	ALGAX - Alger International Focus Fund 클래스 A		199,764	-1.57	2,669	0.26
2025-09-26	NP	FSGEX - Fidelity Series Global ex US 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,212,297	-0.79	16,250	1.98
2025-08-25	NP	ANWPX - 새로운 관점 펀드 클래스 A		31,115,461	18.17	444,191	37.75
2025-09-25	NP	TOUS - T. Rowe Price 국제 주식 ETF		138,981	18.33	1,857	20.52
2025-08-26	NP	BGICF2 - Baillie Gifford International 올캡 펀드 클래스 2		176,195	0.00	2,517	16.42
2025-08-28	NP	BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-76,300		10
2025-09-26	NP	RINYX - 국제 개발 시장 펀드 클래스 Y		153,786	0.00	2,056	2.39
2025-09-25	NP	DFAX - 미국 핵심 자산 2를 제외한 Dimensional World ETF		33,191	2.10	446	4.95
2025-08-25	NP	MMIAX - MassMutual 프리미어 국제 주식 펀드 클래스 A		5,400	38.46	77	63.83
2025-09-24	NP	ACWX - iShares MSCI ACWI 전 미국 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143,075	0.00	1,911	1.87
2025-09-24	NP	IQLT - iShares Edge MSCI Intl 품질 계수 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,765,639	10.05	23,587	12.08
2025-09-25	NP	DFAI - 차원적 국제 핵심 주식 시장 ETF		79,998	150.77	1,075	158.17
2025-08-26	NP	AB 가변 제품 시리즈 펀드, INC. - AB 글로벌 위험 배분 - 보통 포트폴리오 클래스 B		4,568	1.02	65	18.18
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,872	0.00	127	16.67
2025-08-22	NP	컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - DFA 국제 가치 펀드 클래스 1		198,400	26.53	2,834	47.30
2025-08-26	NP	FLEE - 프랭클린 FTSE 유럽 ETF		6,205	14.23	88	33.33
2025-09-26	NP	IDHQ - Invesco S&P International 개발 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		88,377	35.16	1,183	37.72
2025-07-30	NP	FINX - 글로벌 X 핀테크 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		654,155	-16.26	9,695	-0.70
2025-08-20	NP	QRPNX - AQR 대체 위험 프리미엄 펀드 클래스 N	Short	-3,567	-0.00	-51	16.28
2025-08-21	NP	MXINX - Great West International 인덱스 펀드 투자자 클래스		99,920	-6.67	1,426	8.61
2025-08-22	NP	MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식		2,728	0.52	39	15.15
2025-08-27	NP	SEASONS SERIES TRUST - SA 다중 관리 국제 주식 포트폴리오 클래스 1		3,428	8.52	49	26.32
2025-08-27	NP	Brighthouse Funds Trust I - AQR 글로벌 위험 균형 포트폴리오 클래스 B		1,214	0.00	17	21.43
2025-08-26	NP	UEIPX - 임팩트 펀드 클래스 P에 대한 UBS 참여		64,507	33.17	921	54.88
2025-08-26	NP	JOHIX - JOHCM 인터내셔널 셀렉트 펀드 기관 주식		5,069,707	-28.26	72,373	-16.57
2025-07-28	NP	AVDEX - Avantis International Equity Fund 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,977	0.00	148	18.40
2025-08-27	NP	고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오		16,967	-5.37	242	58.17
2025-08-28	NP	BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-1,011		-0
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,149	20.20	487	40.46
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US 인덱스 펀드 ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,508,693	-3.00	20,155	-1.21
2025-08-28	NP	SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,965	-62.24	42	-56.25
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,869	0.00	25	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB		9,693	-11.13	138	3.76
2025-09-25	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		2,262,806	0.00	30,229	1.85
2025-08-11	NP	CMIUX - Six Circles 관리 주식 포트폴리오 국제 무제한 펀드		455,118	10.69	6,502	28.81
2025-08-06	NP	링컨 변액 보험 상품 신탁 - LVIP Dimensional International Core Equity Fund Standard Class		3,874	0.00	55	17.02
2025-08-27	NP	BCIIX - 브라운 캐피탈 매니지먼트 국제 주식 펀드 투자자 주식		90,962	45.94	1,299	69.80
2025-09-26	NP	ETISX - E*TRADE 무수수료 국제 인덱스 펀드		862	142.13	12	175.00
2025-07-29	NP	GBFFX - GMO 벤치마크 프리 펀드 클래스 III	Short	-90,358	-0.00	-1,341	18.37
2025-09-25	NP	HNCAX - 하트퍼드 국제 성장 기금 클래스 A		438,990	-3.32	5,864	-1.53
2025-08-27	NP	VANGUARD 변액 보험 펀드 - 국제 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,720,123	0.00	38,858	16.38
2025-08-27	NP	고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오		9,735	30.57	139	120.63
2025-09-25	NP	DFALX - 대형주 국제 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111,056	0.00	1,484	1.85
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 국제 인덱스 펀드 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		422,301	0.22	6,033	16.63
2025-09-25	NP	JPIN - JPMorgan 다각화 수익 국제 주식 ETF		49,235	-3.47	658	-1.65
2025-09-25	NP	VGTSX - Vanguard 총 국제 주가 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,096,778	-5.15	134,883	-3.40
2025-07-29	NP	VSGX - Vanguard ESG 국제 주식 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134,595	3.44	1,997	22.38
2025-08-20	NP	QSPIX - AQR 스타일 프리미엄 대체 펀드 클래스 I	Short	-55,515	-18.92	-793	-5.60
2025-09-25	NP	PIEQX - T. Rowe Price 국제 주가 지수 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,671	16.46	797	18.60
2025-07-29	NP	GIMFX - GMO 구현 기금	Short	-189,235	-4.80	-2,808	12.69
2025-08-22	NP	CVIE - Calvert 국제 책임 지수 ETF		9,178	26.09	131	48.86
2025-09-23	NP	MYINX - MainStay MacKay 국제 기회 펀드 투자자 클래스		39,680	-7.35	531	-5.19
2025-09-25	NP	VINEX - Vanguard International Explorer Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333,237	0.00	4,452	1.85
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,269,602	2.04	30,320	3.92
2025-08-27	NP	Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B		9,725	1.28	139	17.95
2025-08-19	NP	RIFCX - 국제선진시장펀드		53,828	0.00	769	16.54
2025-09-24	NP	SWMIX - Laudus International MarketMasters 펀드 선택 주식 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200,757	-0.25	2,682	1.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE 국제 지수 포트폴리오 - I 클래스		7,015	0.00	100	16.28
2025-08-26	NP	마스터 투자 포트폴리오 - Total International ex US 지수 마스터 포트폴리오		43,815	0.00	626	16.39
2025-08-27	NP	JNL 시리즈 신탁 - JNL/Mellon MSCI World Index Fund (I)		8,611	90.00	123	121.82
2025-08-27	NP	ALLIANZ 변액 보험 상품 신탁 - AZL MSCI 글로벌 주가 지수 펀드		2,757	-32.82	39	-22.00
2025-09-22	NP	TRWAX - Transamerica International Equity A		1,328,100	-0.90	17,803	1.87
2025-07-29	NP	John Hancock Funds II - 국제 전략적 자산 배분 펀드 클래스 NAV		86,666	5.08	1,286	24.39
2025-08-25	NP	FPXE - First Trust IPOX 유럽 주식 기회 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,503	108.88	50	150.00
2025-09-26	NP	DIISX - BNY Mellon 국제 주가 지수 펀드 투자자 주식		11,501	0.00	154	3.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 지수 포트폴리오 클래스 A		9,019	4.54	129	21.90
2025-08-26	NP	TQGEX - T. Rowe Price QM 글로벌 주식 펀드 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,516	2.76	265	19.46
2025-09-25	NP	PQDMX - PGIM QMA 국제 선진 시장 지수 펀드 클래스 R6		1,445	0.00	19	5.56
2025-09-26	NP	INVESCO 적극적 관리형 거래소 상장 펀드 트러스트 - Invesco MSCI EAFE Income Advantage ETF		4,548	12.63	61	13.21
2025-09-26	NP	FITFX - Fidelity Flex International 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,178	-3.68	900	-0.99
2025-07-29	NP	VWIGX - Vanguard 국제 성장 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,970,054	-4.26	607,852	13.31
2025-09-26	NP	BKIE - BNY 멜론 국제 주식 ETF		28,731	40.63	386	44.19

GB:WISE	£951.00
DE:6WS	€11.07