US15135BAZ40 - 선순위 무담보 글로벌 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -7.65% MRQ
평균 포트폴리오 배분 0.0942 % - change of 4.08% MRQ
기관 지분(롱) 335,000 (ex 13D/G) - change of -2.00MM shares -85.62% MRQ
기관 가치(롱) $ 286 USD ($1000)
기관 투자가와 주주

SENIOR UNSECURED GLOBAL NOTES (US:US15135BAZ40)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 335,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

SENIOR UNSECURED GLOBAL NOTES (US15135BAZ40) 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.

US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES - 2.63% 2031-08-01 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(%)
2025-05-28 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 18 -89.70
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 8,922 -6.89
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 15,109 1.93
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 720 14.67
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 857 1.90
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,258 0.52
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 6 0.00
2025-05-15 NP QLMYIX - 서부 자산 가변 글로벌 고수익 채권 포트폴리오 클래스 I 421 1.94
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 63 675.00
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 43 2.44
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 446 1.83
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 34 -21.43
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,372 1.86
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 44 2.33
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 98 -55.25
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 154 1.99
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 10,000 0.00 8 0.00
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 34 3.03
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 17,980 -42.58
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 4 0.00
2025-06-18 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 407 2.26
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 3,687 1.94
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 129 1.59
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 1,234 202.45
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 103 -32.45
2025-07-24 NP FBND - 피델리티 총채권 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 0.54
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 3,387 1.90
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 554 0.36
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 5,010 -4.50
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 1,922 -1.13
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2031 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 4,115 7.39
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 59 1.72
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 7,067 0.94
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,714 0.53
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.54
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 1,202 1.95
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 326 -61.12
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 864 0.47
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 13,602 -62.80
2025-07-29 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 579 0.17
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 159 -1.25
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 176 -29.44
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 4 0.00
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 102 0.00
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 218 1.88
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 10,890 1.93
2025-09-26 NP JHCB - 존 핸콕 회사채 ETF 559 4.49
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 131 0.77
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 13,418 0.52
2025-05-20 NP GSHIX - 골드만삭스 고수익 펀드 기관 767 2.13
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 92 1.11
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 12
2025-07-29 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 794 0.38
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 1,353 -50.44
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 13
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,714 1.90
2025-04-28 NP PTTFX - T. Rowe 가격 총 수익 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 708 1.00
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 58 1.75
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 86 1.19
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 171 1.79
2025-07-22 NP FHHIX - Federated Hermes SDG 참여 고수익 신용 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 466 0.65
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 14,192 -1.14
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 59 1.72
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 2,332 0.52
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 251 -1.19
2025-05-28 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 168 2.44
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 180 -82.32
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 1,028 1.98
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 15,144 1.93
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 2,614 1.91
2025-05-27 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 1,203 2.12
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 3,388 1.47
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 2,225 1.97
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 12,282 0.52
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 1,094 1.86
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,694
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 305 -1.30
2025-09-25 NP ACISX - Ab 기업 소득 공유 206
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 19,739
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 4
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 418 -1.18
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 1,715 -81.66
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 686 1.78
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 13,275 52.87
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 13
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,286 -1.14
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 53 -13.11
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 707 -1.12
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 325,000 -13.33 278 -11.75
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 1,153 -1.11
2025-08-25 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 1,046 1.95
2025-09-25 NP STHYX - AB 지속 가능한 주제별 신용 포트폴리오 고문 수업 363 -38.12
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 6,183 -6.66
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 390 -9.95
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 216 0.47
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 1,275 2.00
2025-09-17 NP 웰링턴 글로벌 멀티 전략 펀드 656
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 1,712 -3.17
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 2,706 -38.94
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 257 -23.51
2025-07-24 NP FTKFX - Fidelity Total Bond K6 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,066 0.52
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 9,549 0.53
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 522 2.56
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 111 1.83
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 309 0.65
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 343 2.08
2025-09-24 NP MBBB - VanEck 벡터 Moody's Analytics BBB 회사채 ETF 63 -1.59
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 493 1.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,849 2.10
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 10
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 844 -45.90
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 230 -45.73
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 소득 기금 (A) 2,571 1.74
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 364 -39.83
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 4,235 0.55
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 135 2.27
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 786 -1.13
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 50 0.00
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 26,413 1.93
2025-08-28 NP PEGBX - PIMCO ESG 소득 펀드 클래스 C 514 1.98
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 548 -55.16
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 1,471 -1.14
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 271 0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 11,877 1.52
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 169 0.60
2025-08-19 NP Securian Funds Trust - SFT 동적 관리 변동성 펀드 1,713 1.90
2025-09-24 NP IBDW - iShares iBonds 2031년 12월 기간 기업 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 5,441 10.43
2025-08-26 NP BRACX - 배트 시리즈 C This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 -17.85
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 8 0.00
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 2,240 0.54
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 189 1.62
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 13,028 1.93
2025-05-29 NP ABALX - 미국 균형 펀드 클래스 A 23,409 -53.11
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 66 3.13
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 445 2.54
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 3,909 0.51
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 2 0.00
2025-07-29 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 680 0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 30 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 80 0.00
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 300 1.70
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 6 20.00
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 9,322 0.53
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 13
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 527 1.93
2025-07-29 NP MYCK - SPDR SSGA My2031 기업채 ETF 55 1.85
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 103 2.00
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 4,930 14.25
2025-09-25 NP FEIG - FlexShares ESG 및 기후 투자 등급 기업 핵심 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 67 -1.49
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 261 1.95
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 3,258 1.94
2025-07-24 NP FBNDX - 피델리티 투자 등급 채권 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,036 0.52
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 12,067 1.88
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 836
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 727 -1.09
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 1,681 0.54
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