US172967MS77 - 씨티그룹 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -2.07% MRQ
평균 포트폴리오 배분 0.1597 % - change of 18.80% MRQ
기관 지분(롱) 330,000 (ex 13D/G) - change of -3.67MM shares -91.75% MRQ
기관 가치(롱) $ 299 USD ($1000)
기관 투자가와 주주

Citigroup Inc (US:US172967MS77)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 330,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

Citigroup Inc (US172967MS77) 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.

US172967MS77 / Citigroup Inc - 2.57% 2031-06-03 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,270 1.36
2025-08-05 NP HOIBX - 중간채권펀드 789 1.94
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 18,138 1.84
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 3,718 0.57
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 2,072 1.87
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 176 0.57
2025-07-28 NP VCBDX - 핵심 채권 펀드 374 0.54
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 332 16.49
2025-08-26 NP PXBIX - PAX CORE BOND FUND 기관 클래스 1,814 1.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,267 1.84
2025-07-28 NP AFIX - 올스프링 브로드 마켓 코어 채권 ETF 116 0.87
2025-07-29 NP 인베스코 채권펀드 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 15 0.00
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 555 0.54
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 128 -45.99
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 1,008 -13.92
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 73,690 1.92
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 543 1.88
2025-09-26 NP ETBOX - E*TRADE 수수료 없는 미국 채권 인덱스 펀드 85 1.19
2025-05-29 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 472 -97.55
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 1,360 -3.82
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 13,518 0.55
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 3,446 -22.62
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 582 0.52
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 4,170 1.83
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 385 1.32
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 453 1.80
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 798 1.79
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 330,000 0.00 299 2.05
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 414 1.97
2025-05-29 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 3,318 2.16
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 3,155 -69.89
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 7,802 -33.15
2025-08-25 NP SCHI - Schwab 5-10년 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 13,813 10.73
2025-09-26 NP MSTVX - 모닝스타 대안 기금 340 1.49
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 5,441 1.83
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,911 1.85
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 2,464 0.57
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 1,762 -12.26
2025-09-26 NP PYACX - Payden 회사채 펀드(투자자 클래스) 2,086 1.26
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 907
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 250 2.04
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 28,136 10.24
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 63 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 4,752 -43.68
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 44,402 0.59
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 272 1.87
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 185 11.45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 768 0.52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 317 1.93
2025-07-29 NP VICSX - Vanguard 중기 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 78,081 -1.08
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 1,936 1.84
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 2,090 1.85
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,983
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 9 0.00
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 16,657 -45.15
2025-09-24 NP ALDAX - 콜롬비아 제한 기간 신용 기금 클래스 A 8,860 1.29
2025-06-26 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 94
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 대서양 프랭클린 배당금 및 소득 관리 위험 포트폴리오 클래스 II 주식 91 2.27
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 133 2.31
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 20,266 10,795.70
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 891 0.79
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 600 0.50
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 452 1.81
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 E(총수익채권 시리즈) A 535 1.90
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 2,267 1.84
2025-08-28 NP PIMCO 펀드 - PIMCO 중간 기간 포트폴리오 5,080 1.84
2025-08-27 NP TLBDX - 채권 기금 127 1.61
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,836 1.30
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II 주요 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 1,238 1.81
2025-08-27 NP VBIIX - Vanguard 중기 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 4,022 -85.60
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 5,338 4.50
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,917 0.52
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 7,257 1.26
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 390 1.83
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 1,622 0.62
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 787 1.81
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 27 0.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,349 1.84
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 178 1.72
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 4,613 0.57
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 22,673 1.84
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 153.93
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,041 1.86
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 136 2.26
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 123 -5.38
2025-09-24 NP CNDAX - 컬럼비아 채권 펀드 클래스 A 942 1.29
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 881 1.26
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 16,795 -0.23
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 448 0.67
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 254 -67.10
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 3,122 0.61
2025-08-29 NP MIIAX - Praxis 임팩트 채권 펀드 클래스 A 1,814 1.80
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 278 0.36
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 708 5.99
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 825 1.35
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 5,196 0.56
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 82 1.25
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 5,561 1.29
2025-08-29 NP LMRNX - 1919 사회적 반응형 균형 기금 클래스 I 1,361 1.95
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 609 0.66
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 4,263 1.26
2025-09-24 NP QLTA - iShares Aaa - 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 1,517 6.38
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 기간 한정 신용 펀드 클래스 1 13,693 190.70
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 363 1.69
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 907 1.34
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 4,797 1.85
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 4,348 0.56
2025-09-25 NP FEIG - FlexShares ESG 및 기후 투자 등급 기업 핵심 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 1.54
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 3,264 1.97
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 45,346 1.84
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 5,778 9.56
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 19,718 1.30
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 916 1.78
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 5,002 0.62
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 45 2.27
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 6,462 1.84
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 1.60
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 290 2.11
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 1,338
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 63 1.61
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 237 6.76
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 980 1.77
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 27,204
2025-05-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 2,409 2.16
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 340 0.59
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 91 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 1,807 1.69
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 454 1.80
2025-08-29 NP DHRAX - 다이아몬드 힐 코어 채권 펀드 클래스 A 3,786 1.86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 22,992 1.83
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 3,542 1.84
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 179 0.56
2025-04-28 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 4,942 0.69
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 9,594 -60.67
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 72 -5.33
2025-09-23 NP FIIFX - 연합 중급 회사채 펀드 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 2,268 1.25
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 1.38
2025-07-25 NP IGIB - iShares 중기 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 18,077 -3.48
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 8,420 0.56
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 453 1.34
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 2,141 -80.17
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