US154915AA07 - Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -7.73% MRQ
평균 포트폴리오 배분 0.1036 % - change of -13.98% MRQ
기관 투자가와 주주

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US:US154915AA07)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. (US154915AA07) 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.

US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc. - 8.0% 2029-06-15 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(%)
2025-09-25 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 2 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 28 12.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 478 -5.72
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - H 41 -4.65
2025-08-12 13F 페이서 어드바이저스, Inc. 107 94.55
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 9 -35.71
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 331 -5.70
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 고수익 펀드 클래스 II 26
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 25 -7.69
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 178 -3.26
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 45 -34.78
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 22 -33.33
2025-07-29 NP 구겐하임 과세 지방자치단체 관리 기간 신탁 179 -5.29
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 13 -48.00
2025-05-27 NP AZNAX - AllianzGI 소득 및 성장 기금 클래스 A 4,983 -40.34
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 2,037 -25.80
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 15,658 -3.68
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 217 -68.83
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 272 -5.23
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 16 -6.25
2025-05-30 NP MPHAX - MassMutual 프리미어 고수익 펀드 클래스 A 193
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 241 321.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 952 -5.75
2025-08-26 NP BCGIX - BrandywineGLOBAL - 기업 신용 기금 클래스 I 2,533 -19.02
2025-08-28 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 116 -5.74
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 62 -4.62
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 165 -11.29
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 78 -6.10
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 2,522 -5.72
2025-06-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 1,240 -8.63
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 19 -13.64
2025-04-24 NP PWTAX - UBS 미국 할당 기금 클래스 A 14 -53.33
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 1,391 -14.61
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -5.71
2025-08-29 NP Pimco 유연한 신용 소득 기금 8,527 3.23
2025-04-28 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 3,440 -7.92
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 4,090 88.52
2025-05-27 NP QHI2Q - 고소득 포트폴리오 초기 클래스 693 -54.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 1,679 -65.63
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 17 21.43
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 124 -18.95
2025-07-29 NP 구겐하임 전략적 기회 기금 314 -5.15
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 38 -2.56
2025-09-23 NP Legg Mason Bw 글로벌 소득 기회 기금 Inc. 1,699 -4.23
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 8 0.00
2025-08-26 NP BlackRock ESG 자본배분신탁 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 190 8.57
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 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 472 -5.80
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 21 -4.55
2025-07-28 NP VGLSX - 글로벌 전략 펀드 224 -5.51
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 26 -71.43
2025-06-25 NP LMAPX - BrandywineGLOBAL - 대체 신용 기금 클래스 A 80 17.91
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 5,167 11.53
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 2,447 -36.72
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 21
2025-08-26 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 193 59.50
2025-06-26 NP FSAHX - 충실도 단기 고소득 펀드 589 129.69
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,485 3.58
2025-08-29 NP 핌코 전략적 소득 기금, Inc 41
2025-04-25 NP FDHY - 피델리티 고수익률 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 284 -7.82
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 120 283.87
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 95 -5.00
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 4 0.00
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,945 -9.95
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 13.64
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 6,023 -17.18
2025-06-24 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 1,107 -74.63
2025-04-24 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 80
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 41 -50.62
2025-08-29 NP Pimco 소득 전략 기금 II 373 112.57
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 460 -5.54
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 85
2025-05-23 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 66 -48.41
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 1,272 -4.22
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 838 -24.05
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 627 54.19
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 266 -5.36
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 185 12.80
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 579
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 2,439 -5.25
2025-09-24 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 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 80 -4.82
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 3,311 2,753.45
2025-08-26 NP Blackrock 변동금리수익신탁 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 98 -5.83
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 181 -25.21
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 191 -4.04
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 111 52.78
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 285 -42.89
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 161 -5.29
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 36 -48.53
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 84 -79.35
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 12 -7.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 26 -86.60
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 556 17.05
2025-08-26 NP BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C 9,727 -20.95
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 11,193 6.24
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 129 -81.40
2025-06-26 NP IHIYX - 트랜스아메리카 하이일드 채권 A 8,276 8.75
2025-08-26 NP Blackrock 부동 금리 소득 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 158 -5.99
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 165 -5.71
2025-08-28 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 5,477 -0.71
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 41 -4.65
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 197 -51.72
2025-06-26 NP Advent Claymore 전환형 증권 및 소득 펀드 2,264 -39.80
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 6,132 110.87
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 719 -13.60
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 174 -14.71
2025-08-29 NP Pimco 기업 및 소득 전략 펀드 406 131.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 157 -24.15
2025-08-29 NP 핌코 다이나믹 인컴 펀드 12,103 8.46
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 366 -72.56
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 3,138 747.84
2025-08-29 NP 핌코 고소득 펀드 3,477 -5.80
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 600 -5.81
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 12 266.67
2025-05-23 NP FHIIX - 연방 고소득 채권 기금 INC 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 242 -54.95
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 207 -5.94
2025-05-30 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 233 -74.97
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 502 0.20
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 891 -4.20
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 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 628 16.33
2025-04-28 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 47 -7.84
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,028 -5.69
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 383 17.18
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 2,021 25.54
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 70 -53.33
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 225 -74.01
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 74 -50.99
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 243 84.73
2025-08-29 NP Pimco 기업 및 소득 기회 기금 1,109 110.44
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 109 -10.74
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 241 -25.23
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 9 -60.00
2025-08-26 NP LFLAX - BrandywineGLOBAL - 글로벌 유연한 소득 펀드 클래스 A 1,267 -5.80
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 10,604 2.09
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 204 -4.25
2025-05-23 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 22 -58.00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 394 -45.57
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 861 133.33
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 437 -5.83
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 15 0.00
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 874 -3.75
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 83
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 12 -53.85
2025-08-29 NP PIMCO 동적 소득 기회 기금 4,694 0.79
2025-08-29 NP PIMCO 액세스 소득 기금 1,796 2.22
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 5,368 -10.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 66 -8.33
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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 193 -5.42
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 161 -5.85
2025-07-30 NP BKLN - Invesco 선순위 대출 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 1,345 -5.15
2025-06-24 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 2,661 -72.71
2025-04-22 NP UCON - First Trust TCW 무제한 플러스 채권 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107
2025-08-26 NP 검은바위 핵심 채권 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 105 -47.50
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 182 -53.11
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 3,775 -17.23
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 5,441 -65.45
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 111 -58.02
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 1,448 -5.67
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 227 -80.53
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 39 -71.32
2025-04-22 NP VYGNX - Voya 글로벌 다중 자산 펀드 클래스 R6 1,447 -7.89
2025-04-28 NP HYFI - AB 고수익 ETF 132
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 3,351 -12.00
2025-05-22 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 44 -14.00
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 54 -7.02
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 30 7.14
2025-09-25 NP VFSTX - Vanguard 단기 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 303 -3.82
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