US161175CK86 - 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 1.48% MRQ
평균 포트폴리오 배분 0.0475 % - change of -20.38% MRQ
기관 지분(롱) 1,345,000 (ex 13D/G) - change of -29.82MM shares -95.68% MRQ
기관 가치(롱) $ 1,142 USD ($1000)
기관 투자가와 주주

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CK86)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,345,000 주식을 보유 중입니다. 최신 주주들은 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 (US161175CK86) 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.

US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.25% 2053-04-01 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(%)
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 153 4.83
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 31,556 7.73
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 49 0.00
2025-05-15 NP IG - 주요 투자 등급 기업 액티브 ETF 229 -35.77
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 85 -73.02
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 74 4.29
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 780,000 -73.96 663 -72.64
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 3 -90.48
2025-08-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 2,434 -72.72
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 5,317 -0.21
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 4,117 -0.58
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 702 -13.87
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 9,896 1.45
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 11,878 7.21
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 324 5.56
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 15,777 38.14
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 164 1.88
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 599 -6.26
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 272 5.45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 10,909 14.46
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 4,600 7.43
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 49 6.52
2025-04-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 166 -2.37
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 215 5.39
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 127 -0.79
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 5 0.00
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 2,090 5.13
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 170 5.59
2025-07-29 NP 구겐하임 과세 지방자치단체 관리 기간 신탁 989 -0.50
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 136 -0.74
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 0 -100.00 0 -100.00
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 2,228 57.79
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 14 -99.10
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 68 -72.80
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 182 -53.59
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 1,826 2.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 986 2.82
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 16 0.00
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 4,248 5.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 4,404 23.33
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 535 -72.69
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 5,595 5.13
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 54 -70.65
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 4,405 4.31
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 342 -19.76
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 8 14.29
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 3,659 0.19
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 191
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 4,221 9.92
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 1,239 -17.85
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 1,392 -0.64
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core 채권 VIP 펀드 170 5.59
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 1,797 3.63
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 14,148 -0.58
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 5,275 5.14
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 40,995 -6.50
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 1,010 -95.64
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 206 -0.97
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 95 -1.05
2025-07-28 NP JPIB - JPMorgan 글로벌 채권 기회 ETF 136 0.00
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 3,326 5.66
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 98
2025-04-28 NP JIGDX - 글로벌 채권 펀드 클래스 1 12 0.00
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 105 73.33
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 828 31.48
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 85 -47.20
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 683 -6.70
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 93
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 12
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 11,783 -72.72
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 309 -0.32
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 257
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 1,776 -0.56
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 29,649 4.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 3,611 4.30
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 796 4.06
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 393 5.66
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 565,000 -74.02 480 -72.68
2025-05-23 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 190 0.00
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 650 -72.79
2025-06-18 NP 웰링턴 글로벌 멀티 전략 펀드 -158 -58.75
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 3,963 93.41
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 65
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 905 34.07
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 9,999 -0.58
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 7,856 -60.04
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 41 5.13
2025-05-29 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 161 -37.35
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 781 -0.64
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 3,731 5.67
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 31,025 24.17
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 9,745 -0.57
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 4,591 -0.74
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 491 51.70
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 40
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 3,338 111.00
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 519 -7.82
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 170 4.97
2025-04-28 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 31 -3.23
2025-08-19 NP RIFDX - 전략적 채권 기금 358 5.92
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 159
2025-08-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 1,818 -72.69
2025-04-28 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 26 -3.85
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 952 -0.52
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 21,229 5.14
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 384 5.80
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 165 4.43
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 46,740 328.18
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,487 -33.12
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 10,289 -0.57
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 398 -2.45
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 32 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 282 -0.71
2025-05-27 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 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 23 0.00
2025-04-28 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 39 -2.56
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 89 -73.43
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 639 5.79
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 34
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 9,659 6.64
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 1,231 17.93
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 55 -42.71
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 89 -72.10
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 1,496 297.87
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 6,214 11.93
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 240 5.75
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 155 -78.59
2025-09-26 NP AAEEYX - 핵심 채권 펀드 165 3.80
2025-08-15 NP Guardian 변액상품신탁 - Guardian Total Return Bond VIP 펀드 85 6.25
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 22,369 9.82
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 202 5.21
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 271 1.12
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 17 6.25
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 270 5.47
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 1,106 -3.74
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 306 11.72
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 9,625 5.15
2025-04-28 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 1,674 -2.62
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 16 -60.00
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