US91087BAX82 - 멕시코 정부 국제채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of % MRQ
기관 지분(롱) 2,319,000 (ex 13D/G)
기관 가치(롱) $ 2,119 USD ($1000)
기관 투자가와 주주

Mexico Government International Bond (MX:US91087BAX82)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,319,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Mexico Government International Bond (US91087BAX82) 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.

US91087BAX82 / Mexico Government International Bond - 6.34% 2053-05-04 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,212 1.05
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 1,288 0.94
2025-08-26 NP BlackRock 자본배분신탁 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 184 0.55
2025-08-27 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 505 0.80
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 4,504 0.94
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 335 0.91
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 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 552 0.92
2025-09-26 NP NUAG - Nuveen Enhanced Yield 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 4.60
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -5.41
2025-09-18 NP JEMB - Janus Henderson 신흥시장 부채 경화 ETF 1,279
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 396 1.02
2025-05-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 318 1.93
2025-08-28 NP PEBIX - PIMCO 신흥 시장 채권 펀드 기관 275 1.10
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,000,000 0.00 916 0.88
2025-04-22 NP EFIX - First Trust TCW 신흥 시장 부채 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 325 -0.92
2025-09-25 NP TGEIX - TCW 신흥 시장 소득 펀드 I 클래스 20,321 -15.01
2025-07-28 NP JEMDX - JPMorgan 신흥 시장 부채 펀드 클래스 I 7,428
2025-08-22 NP DBLEX - DoubleLine 신흥 시장 고정 수입 펀드 클래스 I 6,441 0.94
2025-08-29 NP PEDIX - PIMCO 연장 기간 기금 기관 644 0.94
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 2,074 4.12
2025-09-25 NP Thrivent Core Funds - Thrivent 핵심 신흥 시장 부채 기금 6,614 4.13
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,602 0.88
2025-05-27 NP BlackRock Funds V - BlackRock 핵심 채권 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 182 2.25
2025-07-25 NP ILTB - iShares 핵심 10년 이상 USD 채권 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 176 -5.41
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 280 1.08
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 228 1.33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 184 1.10
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -4.86
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 200,000 0.00 183 1.10
2025-08-28 NP SSAFX - State Street 총채권 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 460 0.88
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 312 0.65
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 184 0.55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 506 8.60
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 41 5.13
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 0.95
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 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 391 1.03
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 10,997 -6.78
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 1,439 0.98
2025-08-26 NP VIRTUS 변액 보험 신탁 - Virtus Newfleet 다중 부문 중간 채권 시리즈 클래스 A 126 0.81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193 0.87
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 -5.38
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 455 1.11
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 53 -5.45
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 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 30,386 -18.78
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 1,288 0.94
2025-09-25 NP VGAVX - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 -6.27
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 780,000 0.00 714 0.85
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 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 183 -30.80
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 1,206 15.98
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 183 3.39
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 176 -4.86
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 2,572 0.63
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,413 30.88
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 3,432 -39.62
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 438 -5.41
2025-09-26 NP NEMDX - Nuveen 신흥 시장 부채 관리 계정 포트폴리오 보통주 183 4.00
2025-08-25 NP CBNAX - 미국 펀드 신흥 시장 채권 펀드 클래스 529-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 6,493 28.22
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 12,998 0.87
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 183 1.10
2025-07-28 NP VCBDX - 핵심 채권 펀드 191 -5.47
2025-09-23 NP FLDBX - 프랭클린 장기 신용 펀드 클래스 R6 302 4.14
2025-08-19 NP GSDIX - Goldman Sachs 신흥 시장 부채 기금 기관 1,149 1.06
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 1,186 31.23
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 458 0.88
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 192 3.80
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 184 -9.85
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 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 474 -5.01
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 458 0.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 320 0.95
2025-08-25 NP VVIQX - Voya VACS 시리즈 EMHCD 펀드 1,087 1.02
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 11,846 -52.74
2025-07-22 NP GEMD - Goldman Sachs가 신흥 시장 USD 채권 ETF에 접근 177 -5.38
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 320 0.95
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 7,431 0.88
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 381 115.25
2025-08-22 NP FNMIX - Fidelity New Markets Income Fund 5,457 1.06
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 717 0.84
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 355
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 4,420 4.12
2025-09-24 NP EMKIX - Ashmore Emerging Markets 총 수익 기금 기관 클래스 주식 250 4.17
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 2,891 33.72
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 11,937 0.32
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 1,565 -5.21
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 438 -5.41
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 574 -32.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 457 0.88
2025-09-24 NP DAIOX - 던햄 국제 기회 채권 펀드 클래스 A 1
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 신흥 시장 고정 수입 펀드(a) 6,430 0.64
2025-09-24 NP EMB - iShares JP Morgan USD 신흥 시장 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,001 11.94
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 1,354 2.04
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 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 184 0.55
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 1,092 13.99
2025-08-22 NP FEDCX - 피델리티 시리즈 신흥 시장 부채 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 1,559 1.04
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 1,590 -21.92
2025-07-24 NP FBND - 피델리티 총채권 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -5.12
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 2,852 0.96
2025-08-28 NP EMTL - SPDR DoubleLine 신흥 시장 고정 수입 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 736 0.82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 183 4.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 176 -1.69
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 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 2,345 -25.04
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 367 2.23
2025-04-28 NP Virtus 글로벌 다중 부문 소득 펀드 395 -1.25
2025-09-24 NP MEDAX - MFS 신흥 시장 부채 기금 A 24,947 4.12
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 4,211 -5.09
2025-06-26 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 338 -1.17
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 184 0.55
2025-08-26 NP BRACX - 배트 시리즈 C 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 372 -73.86
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 272 -4.90
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 641 -5.19
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 180 -5.29
2025-08-28 NP LDMYX - Lord Abbett 신흥 시장 채권 펀드 클래스 I 644 0.94
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 6,441 0.94
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 6,316 -11.55
2025-09-26 NP PYEMX - Payden Emerging Markets 채권 펀드(투자자 클래스) 4,507 3.97
2025-09-25 NP DPDFX - 델라웨어 다각적 소득 펀드 클래스 A 275 3.79
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 301 4.15
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 5,737 0.95
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 3,293 -6.42
2025-07-24 NP FTBFX - 피델리티 토탈 채권 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 1,106 -5.06
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 장기 정부/신용 채권 펀드 클래스 1 7,279 -23.92
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 2,058 3.16
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 386 1.05
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 1,113 1.00
2025-07-29 NP SLDAX - SIIT 장기 신용 기금 - 클래스 A 469 -47.47
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 183 4.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 184 0.55
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 339 -5.32
2025-08-25 NP SCHZ - Schwab 미국 총채권 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0.81
2025-09-25 NP PDHAX - PGIM 신흥 시장 부채 경화 펀드 클래스 A 265 4.33
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 184 0.55
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 176 -4.86
2025-05-23 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 181 1.69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 183
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 365 4.29
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,839 0.88
2025-08-22 NP FIDELITY HANOVER STREET TRUST - 피델리티 신흥 시장 부채 중앙 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 2,584 1.02
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 1,988 3.98
2025-05-28 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 339,000 0.00 308 1.99
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