US03959KAC45 - Archrock Partners LP / Archrock Partners Finance Corp 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 6.08% MRQ
평균 포트폴리오 배분 0.1199 % - change of -5.06% MRQ
기관 투자가와 주주

Archrock Partners LP / Archrock Partners Finance Corp (US:US03959KAC45)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Archrock Partners LP / Archrock Partners Finance Corp (US03959KAC45) 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.

US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp - 6.25% 2028-04-01 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(%)
2025-09-22 NP XHYE - BondBloxx USD 고수익 채권 에너지 부문 ETF 60 1.69
2025-09-22 NP IHIYX - 트랜스아메리카 하이일드 채권 A 4,023 0.27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 400 0.00
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 44,258 0.17
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 1,072 26.71
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 65 0.00
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 34 -5.56
2025-07-28 NP THYUX - 고수익 펀드 278 -0.72
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 52 0.00
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 914 82.60
2025-08-27 NP 파이오니어 고소득 신탁 386 0.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 141 0.00
2025-06-25 NP PBBIX - Polen Upper Tier 고수익 펀드 기관 클래스 20 -5.00
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 2,610 0.42
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 1,881 0.27
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 182 -0.55
2025-09-24 NP NEAR - iShares 단기 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 194 0.00
2025-05-22 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 957 -0.93
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 98 0.00
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 11 -9.09
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 1,886 12.00
2025-08-12 13F 페이서 어드바이저스, Inc. 121 79.10
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 2,007 0.25
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 1,230 115.41
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 85 61.54
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 177
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 11 10.00
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 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 26,968 0.14
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 120 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 30 0.00
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 6,650 27.88
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 16 25.00
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 325 0.62
2025-09-26 NP 존 핸콕 투자자 신탁 215
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 773 -29.04
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 848 -16.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge 고수익 채권 포트폴리오 클래스 1 281 0.00
2025-09-24 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 1,792 591.51
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,393 -26.84
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 25 4.17
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 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 75 1.35
2025-05-15 NP YLD - 원금 활성 소득 ETF (이전의 원금 EDGE 활성 소득 ETF) 2,852 11.54
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 315 0.32
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 7,805 0.15
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 51 41.67
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,112 12.55
2025-09-22 NP TASHX - Transamerica Multi-Asset Income(이전 Transamerica Strategic High Income) A 1,500 0.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 85 0.00
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 63
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 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 750 -3.10
2025-07-29 NP Voya 노인 소득 기금 425 -0.47
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 55 0.00
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 1,083 0.28
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 599 -0.33
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 50 2.04
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 12,072 33.55
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 196
2025-08-27 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 2,587 0.31
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 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 4,267 0.23
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 193 -9.86
2025-05-22 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 70 1.45
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 5,743 0.23
2025-07-25 NP HYDB - iShares Edge 고수익 방어 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 1,266 -39.70
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 376 0.27
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 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 201 0.00
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 229 0.88
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 432 -32.23
2025-08-28 NP AHIVX - 고소득 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 2,435 0.25
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 202 33.11
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 1,398
2025-05-22 NP IFRAX - Voya 변동 금리 펀드 클래스 A 501 0.60
2025-09-29 NP 팔머 스퀘어 기회주의적 소득 기금 679 -36.90
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 98 155.26
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 103 0.98
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 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 256 0.39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 33 0.00
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 3,145 3.63
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 445 0.68
2025-09-24 NP ISTB - iShares 핵심 1-5년 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 271 0.37
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 15 0.00
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 624 -0.48
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 690
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 1,334 0.23
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 100 1.01
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 30 0.00
2025-08-28 NP PSYPX - 팔머 스퀘어 인컴 플러스 펀드 1,585 -29.06
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 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 40,625 -12.99
2025-09-24 NP USHY - iShares Broad USD 고수익 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 14,746 14.14
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 16 25.00
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 502
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 285 -57.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 245 0.00
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 30 0.00
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 137 -17.58
2025-09-24 NP HYBB - iShares BB 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 237 0.00
2025-07-28 NP AHYB - American Century Select 고수익 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 75 -1.33
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 368 108.52
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 201 100.00
2025-08-26 NP 누빈실질자산소득 및 성장펀드 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 938 0.32
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 110 -74.12
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 21 -78.57
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,000 0.10
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 402 0.25
2025-05-28 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 2 100.00
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 100 -1.00
2025-08-22 NP AB CarVal 신용 기회 기금 804
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 161 -74.40
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 21 17.65
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 1,478 -0.47
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 645 8.60
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 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 474 8.49
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 0.00
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 223 -16.85
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 266 0.00
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 170 0.00
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 376 0.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 365 0.27
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 306 -80.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 756 -4.06
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 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 2,621 5.56
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 970 0.10
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 562 -29.96
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 292 -16.38
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 66 -73.71
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 0
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 175 0.00
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 456 -16.21
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 118 -17.48
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 3,244 528.49
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,393 -10.02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 446 -61.32
2025-08-27 NP TLBDX - 채권 기금 19 0.00
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 280 -0.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 55 0.00
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 495 560.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 2,766 0.14
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 25 0.00
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 607 -0.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,982 0.25
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 1,449 -0.48
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 100 1.01
2025-08-26 NP Blackrock 부채 전략 기금, Inc. 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 18 -51.35
2025-07-25 NP HYG - iShares iBoxx $ 고수익 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 12,605 6.33
2025-09-24 NP SHYG - iShares 0-5년 고수익 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 6,152 6.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 192 0.00
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 730 0.14
2025-08-26 NP NRIAX - Nuveen 부동산 소득 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133 0.28
2025-07-30 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 240 -0.42
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 445
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 84 0.00
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,965 9.90
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 39 39.29
2025-08-26 NP BlackRock 신용 전략 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 119 -1.65
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 313 42.47
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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 92 -50.81
2025-05-22 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 756 0.67
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 28 -20.00
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 40 -46.67
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