US161175BL78 - 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -8.05% MRQ
평균 포트폴리오 배분 0.0905 % - change of 12.22% MRQ
기관 지분(롱) 3,000,000 (ex 13D/G) - change of -9.55MM shares -76.10% MRQ
기관 가치(롱) $ 2,603 USD ($1000)
기관 투자가와 주주

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BL78)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BL78) 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.

US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.38% 2047-05-01 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(%)
2025-07-25 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 378 -0.53
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 474 -0.84
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 21 5.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 106 -3.67
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 2,604 4.75
2025-09-24 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 21 5.00
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 1,302 4.75
2025-05-23 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 315 0.96
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 장기 정부/신용 채권 펀드 클래스 1 9,795 -13.51
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 3,311 -0.54
2025-04-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 339 -1.17
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 886 114.53
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 35,873 4.91
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 9 0.00
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 3,809 -0.52
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 1,694 4.70
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 42 5.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 104 5.05
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 6,921 -0.66
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 5,936 4.51
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 168
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 57 5.66
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 239 4.85
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 284 -0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 2,176 4.46
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 1,129 4.73
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 2,185 4.75
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - 가변 포트폴리오 - 관리형 변동성 중간 성장 펀드 클래스 2 633 4.98
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 76,215 4.75
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 127 4.13
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 534 4.91
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 17 0.00
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 42 -2.38
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 199 184.29
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 15,922 -4.88
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 72,482 4.75
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 340 -0.59
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 2,389 -0.50
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 223 5.19
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 765 -0.65
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 16,599 45.87
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 456 9.90
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 84 0.00
2025-09-24 NP MBBB - VanEck 벡터 Moody's Analytics BBB 회사채 ETF 64 5.00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 1,565 4.89
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 805 -0.62
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 9,248 4.75
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 1,133 -59.76
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 4,429 4.73
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 23,370 -0.53
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 448 4.43
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 57,028 -0.53
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 83 5.06
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 65 58.54
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 130 5.69
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 1,807 4.70
2025-07-23 NP 웨스턴 자산 투자 등급 정의된 기회 신탁 Inc. 219 -0.46
2025-05-27 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 100 -50.00
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,215 4.74
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 11,616 4.29
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 18 -32.00
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 369 4.55
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 9 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 17 6.25
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 5,099 8,259.02
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 54 60.61
2025-08-26 NP 서부자산소득펀드 304 4.48
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 173 4.85
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 35 3.03
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 회사채 포트폴리오 초기 클래스 494 47.60
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 1,239 63.46
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 8,874 -0.66
2025-07-29 NP VLTCX - Vanguard 장기 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 3,535 -43.19
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 3,339 4.90
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 79 -98.20
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 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 2,956 -14.02
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 1,911 4.71
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 525 4.79
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 620 -0.64
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 352 -1.12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 77 14.93
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 56 -9.84
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 55 0.00
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 873 1.40
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 313 -1.27
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,019 4.41
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 46,839 4.97
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 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 1,727 -16.21
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 647 5.03
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 165 4.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 1,088 4.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 34 3.13
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 3,000,000 0.00 2,604 4.75
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 2,436 -0.49
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 2,115 4.71
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 470 0.21
2025-07-29 NP WAADX - 웨스턴 자산 스매시 시리즈 핵심 완성 펀드 스매시 시리즈 핵심 완성 펀드 8 0.00
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 40,093 -0.53
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 202 -0.50
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 47 62.07
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 284 1.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 174 4.85
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 101 -0.99
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 18,755 -0.53
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 9,319 4.52
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 72 4.41
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 334 4.06
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 43 4.88
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 41,756 -0.53
2025-09-23 NP FLDBX - 프랭클린 장기 신용 펀드 클래스 R6 170 322.50
2025-07-25 NP IGLB - iShares 장기 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 2,015 -4.86
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 31 3.33
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 7,530 -0.52
2025-07-25 NP ILTB - iShares 핵심 10년 이상 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 222 -0.45
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 2,203 -0.54
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 1,227 4.43
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 5,063 4.76
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 21,768 0.66
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 13 0.00
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 15,273 4.30
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 3,256 6.48
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 151 -67.94
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 21 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 791 4.91
2025-09-26 NP NUAG - Nuveen Enhanced Yield 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 4.65
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 6,067 4.73
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 119 4.39
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 213 4.93
2025-05-22 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 633 -74.67
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 521 4.62
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 347 4.83
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 1,138 -1.22
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 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 1,108 4.43
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 347 4.83
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 20,413 -51.80
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 69 4.55
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 47,994 4.91
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