US161175CA05 - 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of 7.37% MRQ
평균 포트폴리오 배분 0.0646 % - change of 4.19% MRQ
기관 지분(롱) 2,552,000 (ex 13D/G) - change of -18.57MM shares -87.92% MRQ
기관 가치(롱) $ 1,649 USD ($1000)
기관 투자가와 주주

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CA05)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,552,000 주식을 보유 중입니다. 최신 주주들은 BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CA05) 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.

US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.9% 2052-06-01 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(%)
2025-08-26 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 46 -14.81
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 948
2025-06-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 펀드 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 414
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 1,030 -85.05
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 1,540 -31.95
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 217 -0.92
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 14,521 -0.63
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 12 -99.88
2025-05-28 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 269 46.45
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 284 -6.58
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 283 -0.70
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 137 6.20
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 13 8.33
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 653
2025-04-22 NP APCB - ActivePassive 핵심 채권 ETF 286 193.81
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 96 6.67
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 320 222.22
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 384 -22.63
2025-04-29 NP BBAG - JPMorgan 미국 총채권 ETF 56 17.02
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 1,209 4.68
2025-08-29 NP LSGBX - Loomis Sayles 글로벌 채권 펀드 기관 클래스 319 6.33
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 514 58.82
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 14
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 175 -14.22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 858 3.88
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 189 6.21
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 76 -40.48
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 5,471 85.02
2025-07-22 NP FDBAX - 연방채권펀드 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 2,213 -0.63
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 931 511.84
2025-05-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 217 46.94
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 4,620 -0.62
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 302 -21.20
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 246 -22.47
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 15,644 6.15
2025-05-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 4,804 46.29
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 3,578 -39.56
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 6,601 -37.75
2025-05-28 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,827,000 4.22 1,181 4.79
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,690 211.23
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 4,970
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 5,432 5.97
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 123 -28.07
2025-05-28 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 464 -34.42
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 685 -0.58
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 -22.11
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 11,847 60.03
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 2,863 175.19
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 330 -0.60
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 839 -37.28
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 2,745 6.15
2025-04-22 NP FIXD - First Trust TCW 기회 고정 수입 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 896 -72.43
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 1,434 -17.22
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 4,396 6.16
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 512
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 273 6.23
2025-08-26 NP WSIDX - Wells Fargo 전략적 소득 기금 관리자 클래스 117 24.73
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 44,978 1,753.96
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 89 6.02
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 465 5.94
2025-06-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 235 -1.27
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 5,143 27.02
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 468 116.67
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 583 80.19
2025-08-26 NP 서부자산소득펀드 110 5.83
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 2,982 56.45
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 1,470 300.54
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 134 5.56
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 1,002 28.83
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 6,764 -0.76
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 481 5.96
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 145 -0.68
2025-08-27 NP SIUSX - 구겐하임 투자 등급 채권 펀드 A클래스 1,474 -31.95
2025-08-22 NP FWATX - Fidelity Advisor 다중 자산 소득 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 8,579
2025-05-27 NP GGBFX - 글로벌 채권 펀드 투자자 36 40.00
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 12,136 -9.65
2025-05-22 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 305,000 45.24 197 45.93
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 5,662 -71.00
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 6,017 217.69
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 594 6.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 2,254 4.69
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 12,176 2,635.96
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 843 5.91
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 139 -0.72
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 411 -36.38
2025-05-28 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 0.76
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 120 6.19
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 2,127 231.15
2025-05-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 36 40.00
2025-05-22 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 420,000 44.83 272 45.70
2025-05-27 NP GMDYX - 중장기 채권 펀드 기관 29 52.63
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 905 183.39
2025-07-29 NP 구겐하임 전략적 기회 기금 1,320 -0.60
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 1,875 -2.34
2025-04-24 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 90 -2.20
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 293 -2.66
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 1,216 6.11
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 370 -0.54
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 65
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 6,191 -0.63
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 14
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 330 -47.94
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 TCW ETF Trust - TCW Flexible Income ETF 239 4.37
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 23,958 54.39
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 3
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 2,640 -0.64
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 7,298 26.66
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 3,786
2025-06-26 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 795 191.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 1,400 5.74
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 13,337 258.11
2025-06-27 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 63 -1.56
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 147
2025-07-23 NP 웨스턴 자산 투자 등급 정의된 기회 신탁 Inc. 66 0.00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 240 166.67
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 2,335 6.14
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 8,148 157.12
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 10
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 175 2.96
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 315
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 100 6.45
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 1,099 90.14
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 521 391.51
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 30 3.57
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 783 -1.51
2025-07-25 NP BFIAX - 미국 펀드 인플레이션 연계 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 2,562
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 127 5.88
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 9,417 175.40
2025-05-30 NP RPIDX - T. Rowe Price 동적 신용 펀드 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 12,827
2025-08-26 NP AINP - 올스프링 인컴 플러스 ETF 48 -59.66
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 583 809.38
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 549 6.19
2025-05-22 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 96 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 19 -95.56
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 1,090 -0.64
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 461 4.54
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 883 4.50
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 E(총수익채권 시리즈) A 22 -34.37
2025-06-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 1,773 105.21
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 95 97.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 473 3.74
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 51
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 9,284 -38.12
2025-08-27 NP GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스 9,542 -31.96
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 전략적 소득 포트폴리오 초기 클래스 121 6.19
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 6
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 13 -97.67
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 295 -0.67
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,059 6.14
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 30 0.00
2025-05-14 NP Tcw 전략적 소득 기금 Inc 60 -61.54
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 95
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 1,211 -0.57
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 92 -52.08
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 323 0.62
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 6,735 -0.65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 제독 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 457 82.80
2025-07-28 NP JPIB - JPMorgan 글로벌 채권 기회 ETF 186 -0.53
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 1,676 -6.47
2025-04-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 233 -1.69
2025-05-23 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 188 0.54
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 16,022
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 375 0.54
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 2,446 1.96
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 238 229.17
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 75 184.62
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 22,937 571.04
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 1,645 18.27
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 21 61.54
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 862 4.49
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 88 158.82
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,234 -45.00
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 제독 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 1,492 120.06
2025-04-22 NP PTRB - PGIM 총 수익 채권 ETF 265 -2.21
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 2,797 -0.64
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 82 -77.53
2025-05-27 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 18,879 0.51
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 4,223
2025-07-29 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 1,173 -15.07
2025-05-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 737 46.23
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 714
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 3,186 6.56
2025-09-25 NP TCW ETF Trust - TCW 멀티섹터 신용 소득 ETF 37 5.88
2025-07-25 NP PBBBX - PIA BBB 채권 기금 관리 계정 완성 주식 661 -0.30
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 13,523 6.50
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 171 -83.41
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 9,273 6.15
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 4,121 6.16
2025-05-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 996 46.11
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 1,288 6.10
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 495 6.00
2025-05-30 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 106 -47.26
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 51,275 2,855.33
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 399 209.30
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 226 6.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 463 4.75
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 5,010 -68.29
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,250 -37.67
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 271 -9.06
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 130 1.57
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 440 28.36
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 298 -49.92
2025-08-15 NP Guardian 변액상품신탁 - Guardian Total Return Bond VIP 펀드 562 5.85
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