US11135FBK66 - 브로드컴 INC 3.419% 2033년 4월 15일 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 5 total, 5 long only, 0 short only, 0 long/short - change of 6.15% MRQ
평균 포트폴리오 배분 0.1074 % - change of -8.29% MRQ
기관 지분(롱) 5,253,000 (ex 13D/G) - change of -8.39MM shares -61.49% MRQ
기관 가치(롱) $ 4,746 USD ($1000)
기관 투자가와 주주

BROADCOM INC 3.419% 04/15/2033 144A (US:US11135FBK66)은/는 5 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 5,253,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

BROADCOM INC 3.419% 04/15/2033 144A (US11135FBK66) 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.

US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A - 3.4189999999999996% 2033-04-15 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(%)
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 14,997 0.09
2025-06-25 NP TGMBX - PGIM 기업 채권 펀드 클래스 Z 225 -14.77
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 403 250.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 362 1.69
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 328,000 -9.89 293 -9.60
2025-08-28 NP SSASX - 주 거리 소득 기금 598 -20.72
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 2,366 21.66
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 3,229 -0.06
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 296 36.57
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 908 1.68
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 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 4,127 27.62
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 13,839 1.86
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 975,000 -32.53 884 -31.26
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 4,362
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 53 1.96
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 236 1.73
2025-05-29 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 3,451 1.71
2025-07-25 NP LQDB - iShares BBB 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 94 0.00
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 107 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,281 -12.68
2025-07-29 NP ADVAX - 노스 스퀘어 전략 소득 펀드 클래스 A 759 0.00
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 318 1.93
2025-09-29 NP LPCIX - MetLife Core Plus Fund I 클래스 주식 99 1.03
2025-09-26 NP JHCR - 존 핸콕 코어 채권 ETF 44 41.94
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 810 1.63
2025-09-25 NP STHYX - AB 지속 가능한 주제별 신용 포트폴리오 고문 수업 580 1.58
2025-06-26 NP MSTVX - 모닝스타 대안 기금 26 -79.51
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 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 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 452 2.03
2025-08-27 NP TCPB - Thrivent Core Plus 채권 ETF 340 672.73
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 9,812 -0.06
2025-05-27 NP GGBFX - 글로벌 채권 펀드 투자자 67 1.54
2025-05-29 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 7,126 1.70
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 5,936 1.87
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 165 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 6,304 1.71
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 82 1.25
2025-07-29 NP VICSX - Vanguard 중기 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 60,751 3.92
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 7,277 -48.50
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 3,081 1.62
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 145
2025-09-26 NP 존 핸콕 소득 증권 신탁 532 1.34
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 1,585 1.73
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 12,017 -48.96
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 2,230 -0.04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 투자 등급 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 181 1.12
2025-06-26 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 5,826 1.98
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 182 -71.76
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 491 1.66
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 121 1.69
2025-08-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 1,138 1.88
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 21,225 1.86
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 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 159 0.00
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 553 1.84
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 106 0.96
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 1,812 1.68
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 993 -0.10
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 370,000 0.00 336 1.82
2025-08-27 NP VBIIX - Vanguard 중기 채권 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 26,343 2.74
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 9,828 -2.96
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 43 -87.43
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 4,385 1.60
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 91 1.12
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 360 1.70
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 1,814 1.85
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 189
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 480 1.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 181
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 250
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 균형 펀드 83 2.50
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,236 7.95
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각화 변동 금리 펀드 표준 클래스 668 1.83
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 979 1.87
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 402 -0.25
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 725 -0.14
2025-08-28 NP STFBX - 주립 농장 균형 기금 91 1.12
2025-05-29 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 622 1.64
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 696 4.20
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 19,632 125.96
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 129 1.59
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 1,429 -4.35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 415 -1.19
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 50
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 코어 플러스 고정 수입 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 905 1.46
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 40 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 389 157.62
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 6,939 1.86
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 527 -21.96
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 892 0.00
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 1,196 410.68
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 633 1.61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 중기 확장 품질 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 543 1.31
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 377 4.16
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 136 2.26
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 169 0.00
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 274 0.00
2025-05-30 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 7,038 1.71
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 117 -53.78
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 1,343 2.05
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 950 22.29
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 617 1.82
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 455 -0.22
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 734 1.81
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 13,658 1.86
2025-08-28 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 1,469 -9.26
2025-08-15 NP IG - 주요 투자 등급 기업 액티브 ETF 309 -88.63
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 23 -70.89
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 76 130.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 544 2.06
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 4,816 28.56
2025-09-26 NP JHCP - 존 핸콕 코어 플러스 채권 ETF 139 10.32
2025-07-25 NP ELQD - iShares ESG 고급 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 9 0.00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 617 1.82
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 1,208 -48.00
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 817 1.87
2025-05-20 NP GSGDX - Goldman Sachs 투자 등급 신용 펀드 기관 913 1.67
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 5,267 6.34
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 2,464 -69.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 181 1.69
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 3,190 1.43
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 7,136 -0.06
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 664 -0.15
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 48 140.00
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 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 15,848 1.60
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 58 -1.72
2025-08-19 NP Securian Funds Trust - SFT 동적 관리 변동성 펀드 1,814 2.03
2025-07-25 NP IGIB - iShares 중기 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 11,986 -3.16
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 136 1.50
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 1,208 1.43
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 2,540 1.89
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 384 0.00
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 12,276 1.86
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 658
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 113 564.71
2025-08-26 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 347 1.76
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 525 3.35
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 1,452 1.82
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 13,115 86.08
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 1,147 2.05
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 264 1.54
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 285 1.79
2025-07-25 NP GBF - iShares 정부/신용채권 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 27 0.00
2025-05-22 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 680,000 0.00 605 1.68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 822 1.86
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 313 1.63
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 521 -35.60
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 183 2.23
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 218 -55.51
2025-08-29 NP LSGBX - Loomis Sayles 글로벌 채권 펀드 기관 클래스 372 1.64
2025-09-17 NP NWJGX - 전국 루미스 코어 채권 펀드 클래스 A 362 1.40
2025-08-25 NP MWIGX - 수도권 서부 투자 등급 신용 기금 클래스 I 18 5.88
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 2,159 1.89
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 56,963 -49.15
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 2,900,000 0.00 2,630 1.86
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond 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 122 1.67
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 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 7,171 378.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 167
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 214 0.47
2025-05-29 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 7,464 -1.58
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 76 2.70
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 42 2.50
2025-08-26 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 22,678 281.90
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,313 -21.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 2,714 1.42
2025-09-26 NP IBDY - iShares iBonds 2033년 12월 기간 기업 ETF 6,084 11.55
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 466 38.28
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 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 5,003
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 437 -0.23
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 841 -73.44
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 1,306 1.71
2025-08-25 NP SCHI - Schwab 5-10년 회사채 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 8,507 6.79
2025-08-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 4,621 1.85
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 138 1.48
2025-07-29 NP MYCM - SPDR SSGA My2033 기업채 ETF 89 0.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 334 1,485.71
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 4,170 -38.64
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 11 0.00
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 491 -0.20
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 981 -40.97
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core 채권 VIP 펀드 101
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 6,547 1.69
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 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 452 211.72
2025-05-29 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 110 1.87
2025-07-25 NP PBBBX - PIA BBB 채권 기금 관리 계정 완성 주식 1,337 -0.07
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 2,909 1.61
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 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 1,466 -9.57
2025-08-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 6,412 1.86
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 79 1.30
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 5,335 1.87
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 74 1.37
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 3,410 1.85
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 5 0.00
2025-09-26 NP PCGLX - PACE 글로벌 채권 투자 클래스 P 163 1.25
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 403 0.00
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 375 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 2,061 1.68
2025-09-25 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 23 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 사회 고정 소득 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 694 1.32
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 294 164.86
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 1,047 1.75
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 417 1.96
2025-08-27 NP ADVANCED SERIES TRUST - AST 투자 등급 채권 포트폴리오 43,386 1.70
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 17,089 17.40
2025-05-28 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 1,922 1.75
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 227 1.80
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 3,002 -3.22
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 7,159 1.70
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