US11135FBL40 - 브로드컴 주식회사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of -2.09% MRQ
평균 포트폴리오 배분 0.1082 % - change of -4.46% MRQ
기관 지분(롱) 6,510,000 (ex 13D/G) - change of -16.39MM shares -71.57% MRQ
기관 가치(롱) $ 5,813 USD ($1000)
기관 투자가와 주주

Broadcom Inc (US:US11135FBL40)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 6,510,000 주식을 보유 중입니다. 최신 주주들은 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Broadcom Inc (US11135FBL40) 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.

US11135FBL40 / Broadcom Inc - 3.47% 2034-04-15 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(%)
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 3,980,000 -8.72 3,555 -7.35
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 23,581 48.71
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 8,920 1.33
2025-08-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 9,816 1.48
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 351 -0.57
2025-07-28 NP JPIB - JPMorgan 글로벌 채권 기회 ETF 430 -0.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 316 1.61
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 890 1.37
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 156 416.67
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 447 1.36
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 22 -4.55
2025-04-28 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 13,763 0.20
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 68 1.52
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 27,154 1.48
2025-09-24 NP IBDZ - iShares iBonds 12월 2034년 기간 기업 ETF 3,653 17.09
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 2,039 -22.82
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 357 1.42
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 31 3.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 587 1.21
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 88 -68.71
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 170 10.39
2025-09-26 NP USAIX - 소득 기금 지분 1,778 1.25
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 31,278 1.48
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 2,130,000 0.00 1,903 1.49
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 4,602 -20.21
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 272 1.50
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 32,705 19.92
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 256 0.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 365 -0.55
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 2,979 -0.63
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 228 69.40
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 2 0.00
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 170
2025-04-28 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 1,553 0.19
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 26 47.06
2025-09-26 NP PCGLX - PACE 글로벌 채권 투자 클래스 P 100 -54.38
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 5,807
2025-07-29 NP BYMMX - BNY Mellon 회사채 펀드 클래스 M 주식 2,636 -0.60
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 3,519 7.32
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 63,200 1.48
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,623 1.31
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 2,680 1.48
2025-07-28 NP AVIGX - Avantis 핵심 채권 기금 기관 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 0.00
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 709 94.25
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 24,768 22.24
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 1,664 -33.99
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 79 0.00
2025-05-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 5,977 1.56
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 14,748 6.77
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 6,109 -0.62
2025-06-26 NP DGCB - 차원적 글로벌 신용 ETF 79 2.60
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Invesco Select 주식 소득 관리 변동성 펀드 서비스 클래스 31 3.33
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 214 -61.99
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 4,677 -4.02
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 12,974 14.24
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 180 2.27
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 599 -24.87
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 19 0.00
2025-09-23 NP FBLAX - 프랭클린 관리 소득 펀드 클래스 A 17,782 1.15
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 228 1.34
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 288 81.65
2025-09-25 NP DFSB - 차원적 글로벌 지속가능성 고정 수입 ETF 375 1.35
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 459 -0.43
2025-05-30 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 3,168 1.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 89
2025-05-29 NP JAHDX - 활성 채권 신탁 NAV 251 1.63
2025-05-30 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 17,408 -2.39
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A 클래스 130 1.57
2025-08-25 NP 미국 자금 보험 시리즈 - 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 10,413 1.47
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 53 -1.89
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 332 1.22
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 2,913 -0.07
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 50,360 23.14
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 667 1,485.71
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 864 1.41
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 12,148 -0.51
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 355 -0.56
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 523 36.29
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 4,736 1.48
2025-08-26 NP MAPOX - 메어스 & 파워 밸런스 펀드 894 1.71
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 1,318 -0.60
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 2,984 -0.63
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 66 -1.52
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 70 169.23
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 574 -0.52
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 13 0.00
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 4,307 3.01
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 3,463 311.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 304 1.68
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 523 -0.57
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 1,764 1.26
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 977 1.24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 746 1.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 253 1.20
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 67 1.54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 지속 가능성 채권 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 3,555 1.17
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 572 1.42
2025-05-30 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 1,057 1.54
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 76 1.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 178
2025-08-26 NP IUAAX - VY(R) Invesco 주식 및 소득 포트폴리오 클래스 ADV 203 1.51
2025-08-28 NP STFBX - 주립 농장 균형 기금 89 1.14
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 307 0.99
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 1,232 1.57
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 446 1.14
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 25,462 4.70
2025-04-28 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 570 0.35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 286 1.42
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 7,117 -0.61
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 3,793 17.98
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 223 0.91
2025-09-29 NP AWIIX - CIBC Atlas 소득 기회 기금 기관 클래스 2,222 1.14
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 4,124 -6.12
2025-07-29 NP MYCN - SPDR SSGA My2034 기업채 ETF 141 -0.71
2025-05-23 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 690 1.32
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 105 1.96
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 808 1.38
2025-08-20 NP CGCB - Capital Group 핵심 채권 ETF 주식 클래스 5,375 69.24
2025-08-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 6,137 1.47
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 26,334 -0.62
2025-05-29 NP JGBX - 채권 신탁 NAV 선택 2,669 1.56
2025-05-30 NP PIINCAM - PIMCO 소득 포트폴리오 관리 클래스 701 1.45
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 17,906 1.33
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 618 11.98
2025-06-26 NP LUBIX - Thrivent Income Fund 클래스 A 1,531 1.66
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 36 -75.69
2025-08-27 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 446 1.36
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 110
2025-05-20 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 858 1.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 168 91.95
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 176
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,483 -5.18
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 인플레이션 보호 채권 기금 표준 클래스 1,045 1.55
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 2,820 17.07
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 36,077 -34.67
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 628 -2.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 108 1.89
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 126 -55.52
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 17,273 -2.48
2025-05-27 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 44 2.33
2025-08-27 NP TLBDX - 채권 기금 223 1.36
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 10,050 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 519 1.76
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 3,505 -0.60
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 147 1.38
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 12 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 389 1.57
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 893 1.48
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 444
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,253 1.44
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 202 -0.49
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 332 1.22
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 3,575 1.48
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 5,481 -32.53
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 150,000 0.00 134 0.76
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 124
2025-08-27 NP CPUAX - AAM/Insight 선택 소득 펀드 클래스 A 1,005 1.82
2025-07-29 NP ACEIX - Invesco 주식 및 소득 펀드 클래스 A 6,129 -0.62
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 970 -84.63
2025-08-29 NP MZCIX - Muzinich 신용 기회 기금 기관 주식 335 -45.44
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 313 1.30
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 311 1.31
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 46,661 -21.56
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 프랭클린 소득 포커스 ETF 1,175 1.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,393 -31.12
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 112 -75.97
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 413 -0.72
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 1,334 1.14
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - BlackRock 글로벌 인플레이션 보호 증권 펀드 클래스 3 54 1.92
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 167 1.22
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 250,000 0.00 223 1.36
2025-08-28 NP SSASX - 주 거리 소득 기금 9 -27.27
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 35,660 23.78
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 34,768 33.94
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 98,160 28.02
2025-09-11 NP CFBNX - 채권 펀드 주식 3,111 1.14
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 13,399 1.48
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 340 1.19
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 48 0.00
2025-06-26 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 79 2.60
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 965 1.47
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 3,575 48.85
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 527 -0.57
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 53 1.92
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 8,933 1.48
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 508 1.60
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 1,845 1.49
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