US031162DT45 - 암젠 주식회사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -2.25% MRQ
평균 포트폴리오 배분 0.1145 % - change of -1.67% MRQ
기관 투자가와 주주

Amgen Inc (US:US031162DT45)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Amgen Inc (US031162DT45) 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.

US031162DT45 / Amgen Inc - 5.65% 2053-03-02 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(%)
2025-08-26 NP STGIX - Virtus Seix 코어 채권 펀드 클래스 A 269 86.81
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 34 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 164 14.69
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1,758 -0.40
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 435 -0.46
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 140 0.72
2025-07-28 NP VCAAX - 자산 배분 기금 77
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 801
2025-05-30 NP MZCIX - Muzinich 신용 기회 기금 기관 주식 611 -40.49
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 401 8.97
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 425 -33.18
2025-08-22 NP FCSPX - 연합 회사채 전략 포트폴리오 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -49.25
2025-07-22 NP CAPAX - 연방 자본 소득 펀드 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 -5.26
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 214 -0.47
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,880 -0.45
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 1,243 1.55
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 2,687 -0.48
2025-08-18 NP 울트라 시리즈 펀드 - 핵심 채권 펀드 클래스 I 73 0.00
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 3,173 -0.47
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 회사채 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 2,631 -4.47
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 562 -0.36
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,357 0.89
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 181 -0.55
2025-08-27 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 653 -0.61
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 238 8.72
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 12,835 3.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 976 -0.41
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 6,351 -0.47
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 1,934 -5.06
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 25,069 -0.46
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 225 -0.44
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 4,377 0.92
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 41 -28.07
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 395 -0.50
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 423 -4.08
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 15,767 -5.26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II 주요 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -27.10
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 305 -5.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,010
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 1,255 -0.48
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 1,616
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 17,684 0.92
2025-07-24 NP FCBFX - 피델리티 회사채 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 435 -5.02
2025-07-25 NP IGLB - iShares 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,971 -10.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 424 -66.46
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 609 -5.30
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) 주식 종류 73 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 2,754 -0.40
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 7,340 24.03
2025-09-24 NP AGBVX - 글로벌 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 0.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,953 -0.41
2025-05-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 12 0.00
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 10,106 -0.46
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 620
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 243 465.12
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 -5.06
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 356 -57.13
2025-08-27 NP CPUAX - AAM/Insight 선택 소득 펀드 클래스 A 143 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 688 -0.43
2025-08-26 NP VIRTUS 변액 보험 신탁 - VIRTUS 전략적 배분 시리즈 클래스 A 48 104.35
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 477 -5.18
2025-05-27 NP FIRST TRUST 가변 보험 신탁 - First Trust/Dow Jones 배당금 및 소득 배분 포트폴리오 클래스 I 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 2,454 1.91
2025-06-11 NP SZIAX - DWS 총 수익 채권 펀드 클래스 A 305 -0.65
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 8
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 15,310
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 371 -0.54
2025-07-24 NP FHMFX - 피델리티 시리즈 회사채 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 779 -5.12
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 115 -67.42
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 2,080 61.99
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 29,769 -5.06
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 638 0.79
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 9,380 59.24
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 422 130.05
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,414 -9.43
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 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 305 -5.30
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 36 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 1,245
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 1,605 0.75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 97
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 6,299 -8.83
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 419 5.56
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 21,188 -0.47
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 8,116 0.74
2025-09-24 NP TWBIX - 균형 잡힌 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 -5.83
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 1,584
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,733 523.38
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A 클래스 213 -0.47
2025-09-23 NP PGGIX - 퍼트남 글로벌 소득 신탁 클래스 C 주식 90 0.00
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 195
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5,860 -0.39
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 -5.05
2025-07-23 NP 웨스턴 자산 투자 등급 정의된 기회 신탁 Inc. 257 -4.81
2025-09-23 NP FLDBX - 프랭클린 장기 신용 펀드 클래스 R6 242 -37.24
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 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 1,185 43.86
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 662 166.94
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 12,744 -3.90
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 50 -2.00
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 305 -13.14
2025-07-25 NP BFIAX - 미국 펀드 인플레이션 연계 채권 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 41,151 -5.06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 788 -65.47
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 178 -0.56
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 67,229 7.15
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 310 0.65
2025-08-27 NP TLBDX - 채권 기금 537 -0.37
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047 -4.99
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 2,787 10.47
2025-09-19 NP MBOAX - Madison 핵심 채권 펀드 핵심 채권 펀드 클래스 A 145 0.69
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 2,665 -5.06
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 155 2.65
2025-08-28 NP SSIMX - State Street Income 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 3 0.00
2025-08-29 NP MAGG - 매디슨 총채권 ETF 245 0.00
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 259 -69.54
2025-08-28 NP Nuveen 다중자산소득펀드 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 103 325.00
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 412 -0.48
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 48 -70.44
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 78,887 -0.47
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 161 0.00
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 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 48 -6.00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 1,634 383.43
2025-07-22 NP STIAX - Federated Strategic Income Fund 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 -5.00
2025-07-24 NP FCOR - 피델리티 회사채 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 325 -4.99
2025-08-26 NP SIGAX - 서부 자산 회사채 펀드 클래스 A 410 -0.49
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 7,194 -17.56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 35 0.00
2025-05-27 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 119 -45.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 663 0.00
2025-08-26 NP CBPSX - Virtus Seix 총 수익 채권 펀드 클래스 A 215 -14.40
2025-07-28 NP VCBDX - 핵심 채권 펀드 1,399 47.11
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 128 1.60
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 327
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 928 -56.19
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 11,140 -0.40
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 5,806 0.75
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 1,217 -0.33
2025-06-24 NP LKOR - FlexShares 신용 점수 미국 장기 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 0.00
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 2,789 -5.27
2025-07-22 NP FDBAX - 연방채권펀드 클래스 A 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 -5.05
2025-06-20 NP JLQD - Janus Henderson 지속 가능한 회사채 ETF 143 276.32
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 851 0.95
2025-07-29 NP VTC - Vanguard 총 회사채 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 676
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP 서비스 73 0.00
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 614 2,261.54
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 45 -2.22
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 780 -87.97
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 9 0.00
2025-09-26 NP 존 핸콕 소득 증권 신탁 268 0.75
2025-07-29 NP VLTCX - Vanguard 장기 회사채 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 23,901 -15.43
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund 주식 클래스 131 -0.76
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 19,352 0.74
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 9,591 7.64
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 39 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 435 -0.46
2025-08-25 NP MMBDX - MassMutual 프리미어 균형 펀드 클래스 A 35 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 96 -1.04
2025-04-25 NP FPCIX - 전략적 자문가 핵심 소득 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 -48.44
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 36,322 -0.46
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income 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 717 -5.17
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 372 0.81
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 22,465 -0.47
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 4,579 1,467.81
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 488 0.62
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 1,111 -0.36
2025-07-24 NP FXNAX - 피델리티 미국 채권 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 11,083 -5.06
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 15 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 434 -0.46
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 -5.21
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 108 0.00
2025-08-19 NP Tcw 전략적 소득 기금 Inc 59 0.00
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 790
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 40,953 3.16
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,164 1.60
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 1,071 -4.29
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 52,437 22.32
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 7,347 80.69
2025-07-28 NP KORP - 미국 세기 다각화 회사채 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 2,214 42.32
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 -26.67
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 3,003 2.11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 17 0.00
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 9,896 -22.12
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 79 16.18
2025-09-26 NP NUBD - Nuveen ESG 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 29 3.57
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 641 -0.47
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 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 9,843 -5.06
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 2,901 0.73
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 664 0.76
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 19,066 -0.47
2025-08-26 NP 서부자산소득펀드 293 -0.34
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 214 -4.89
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 763 -5.11
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 908 0.67
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 1,953 -0.41
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 161 -55.03
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 303 -0.66
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 22 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 845 309.71
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 24,263 -0.46
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 1,218 49.08
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 3,917 -5.07
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 440 0.23
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 4,044 -11.32
2025-08-28 NP SSASX - 주 거리 소득 기금 185 -22.36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 3,510 0.75
2025-09-29 NP LPCIX - MetLife Core Plus Fund I 클래스 주식 92 0.00
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 976 -0.41
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 1,038 116.95
2025-07-25 NP PBBBX - PIA BBB 채권 기금 관리 계정 완성 주식 475 -4.81
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 31,118 -11.28
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 44,282 -5.06
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 889 -0.45
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 378
2025-09-26 NP JHCB - 존 핸콕 회사채 ETF 1,049 6.39
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 63,463 -1.51
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 23,470 -57.21
2025-07-25 NP BFCAX - 미국 펀드 기업 채권 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 10,378 -6.21
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 15 0.00
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 21 -9.09
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