US16411QAG64 - 셰니에르 에너지 파트너스 LP 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -6.02% MRQ
평균 포트폴리오 배분 0.1310 % - change of 2.35% MRQ
기관 지분(롱) 1,842,000 (ex 13D/G) - change of -12.92MM shares -87.52% MRQ
기관 가치(롱) $ 1,820 USD ($1000)
기관 투자가와 주주

Cheniere Energy Partners LP (US:US16411QAG64)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,842,000 주식을 보유 중입니다. 최신 주주들은 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Cheniere Energy Partners LP (US16411QAG64) 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.

US16411QAG64 / Cheniere Energy Partners LP - 4.5% 2029-10-01 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(%)
2025-07-24 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 69 0.00
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 98 1.04
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund 클래스 A 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 1,273 -22.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 861 1.65
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,477 3.00
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 8,607 9.28
2025-09-29 NP AWIIX - CIBC Atlas 소득 기회 기금 기관 클래스 4,946 1.25
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 220,000 0.00 218 1.88
2025-07-29 NP MYCI - SPDR SSGA My2029 기업채 ETF 98 34.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 237 -68.19
2025-09-26 NP PCGLX - PACE 글로벌 채권 투자 클래스 P 435 1.40
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 277 1.47
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 25,968 1.50
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 4,278 1.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 198
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 193 1.59
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 21 53.85
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 2,869 1.38
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 198 1.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 42 2.50
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced 국제 CAPE 클래스 I 38 8.82
2025-09-25 NP LBLAX - Thrivent 제한 만기 채권 펀드 클래스 A 3,957 1.25
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 29 0.00
2025-05-28 NP Nuveen 다중자산소득펀드 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 39 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,038 -63.95
2025-07-22 NP DLDFX - 대상 저기간 고정 수입 펀드 클래스 I 125 0.00
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -1.00
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 14 -27.78
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 59 1.72
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 8,093 7.56
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 814 1.37
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 1,025 1.69
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 15,909 47.30
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 255 -18.53
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 198 1.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 2,174 -5.19
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 534 -17.47
2025-09-23 NP Putnam FUNDS TRUST - Putnam 단기 채권 펀드 클래스 A 5,325 1.26
2025-09-23 NP DSTIX - BNY Mellon 단기 소득 펀드 클래스 D 213
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,068 -25.11
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 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 96 1.06
2025-08-26 NP NRIAX - Nuveen 부동산 소득 펀드 클래스 A 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 2,409 -19.22
2025-07-25 NP GVI - iShares 중급 정부/신용채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 4.71
2025-08-27 NP HCXSX - 미국 기업 채권 증권 포트폴리오 HC Strategic Shares 703 1.44
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 1,454 -0.27
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 19 -18.18
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 376 1.35
2025-08-27 NP JNL 시리즈 신탁 - JNL/DoubleLine Shiller Enhanced CAPE 펀드(A) 1,098 1.29
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 17
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 144 1.41
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 38 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 386 1.32
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 292 -58.49
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 901 1.24
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 439 1.39
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 11 150.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 제한 만기 채권 포트폴리오 클래스 A 2,473 1.73
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 107 -49.04
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,966 -46.10
2025-07-25 NP IGSB - iShares 단기 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 10,363 -4.71
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 58 1.75
2025-08-26 NP GLDYX - 단기 채권 기금 기관 511 132.88
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 19,798 -0.25
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 522 1.36
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 2,882 1.23
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 455 9.90
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 2,330 -0.21
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 13,849 45.99
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 236 0.85
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 297 1.72
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 272 1.87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 50 2.04
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 316
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 1,697 1.74
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 110,000 0.00 109 1.89
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 5,933 -0.25
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 4,289 -0.28
2025-09-24 NP FTCB - First Trust 핵심 투자 등급 ETF 2,969
2025-08-29 NP ETABX - Eventide 기간 한정 채권 펀드 클래스 A 2,177 1.78
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 72 1.41
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 2,804 1.52
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 485 4.09
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 470 -6.57
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE 클래스 I 2,362 -5.29
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 1,286 1.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 218 1.40
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 2,555 14.47
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 1,628 1.31
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 8,530 -0.25
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 977 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 704 1.73
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 103 9.68
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 989 1.75
2025-09-23 NP PGGIX - 퍼트남 글로벌 소득 신탁 클래스 C 주식 240 1.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 중기 채권 펀드 클래스 3,001 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 1,742 1.75
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 2,166 -57.28
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 1.68
2025-08-26 NP BRASX - 배트 시리즈 S 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 1,576 45.56
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 80 0.00
2025-08-22 NP DBLSX - DoubleLine 저기간 채권 펀드 클래스 I 4,278 1.71
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 2,077 -11.80
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0.00
2025-08-28 NP STOT - SPDR DoubleLine 단기 총수익 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 373 37.78
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 245 0.00
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 5,938
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 15,233 1.50
2025-08-27 NP VBISX - 뱅가드 단기 채권 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,309 1.50
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 609 1.16
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 2,181 1.73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 131 1.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 45 2.33
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 251 -0.40
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 12,566 29.07
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 218 31.52
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 148 2.07
2025-08-29 NP ETNRX - Eventide 핵심 채권 펀드 클래스 N 주식 2,004 1.78
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 495 1.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 6,790 1.51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 45
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 46 -56.31
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 612 1.66
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 692 1.47
2025-09-24 NP SLQD - iShares 0-5년 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 1,169 -7.81
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I 주식 2,746 1.78
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 16
2025-05-29 NP CPSIX - Fci 채권 기금 487 0.62
2025-07-23 NP THOPX - 톰슨 채권 펀드 4,403 -0.23
2025-08-21 NP MXSDX - Great-West 단기 채권 펀드 투자자 클래스 1,512,000 -17.38 1,496 -15.96
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 514 1.58
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 2,737 -76.30
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 1,000 1.73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 103 -0.97
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 289 1.41
2025-07-25 NP SWSBX - Schwab 단기 채권 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 98 0.00
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -17.97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 483 -32.40
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 2,735 -0.26
2025-08-26 NP 누빈실질자산소득 및 성장펀드 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 1,162 -19.81
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 70 -51.39
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 20 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 228 16.41
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 786 1.68
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 198 1.55
2025-08-29 NP ETAMX - Eventide 다중 자산 소득 펀드 클래스 A 2,548 1.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 1,328 1.69
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 30,800.00
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 146 0.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 79 2.60
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 574 106.86
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 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 23,430 -0.05
2025-09-24 NP IBDU - iShares iBonds 2029년 12월 기간 기업 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,336 7.41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 198 1.03
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 801 1.78
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 107 0.95
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