US20030NDS71 - 기업채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -4.35% MRQ
평균 포트폴리오 배분 0.0751 % - change of -1.14% MRQ
기관 지분(롱) 1,836,000 (ex 13D/G) - change of -3.60MM shares -66.24% MRQ
기관 가치(롱) $ 1,117 USD ($1000)
기관 투자가와 주주

CORPORATE BONDS (US:US20030NDS71)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,836,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US20030NDS71) 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.

US20030NDS71 / CORPORATE BONDS - 2.887% 2051-11-01 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(%)
2025-07-29 NP SLDAX - SIIT 장기 신용 기금 - 클래스 A 2,848 2,836.08
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 46 0.00
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 150 0.00
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 60 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 222 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 728 -0.27
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 8,833 -5.43
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 114 -10.94
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 460 0.00
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,533 -0.20
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 61 0.00
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 535 -4.64
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 29,518 -15.80
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 172 -50.00
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,299 -0.23
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 1,409 270.79
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 244 -5.08
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 250,000 25.00 152 25.62
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 149 -68.44
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 304 0.00
2025-08-22 NP MIGAX - 회사채 포트폴리오 클래스 A 주식 198 -46.17
2025-05-30 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 131 1.55
2025-06-26 NP KCCIX - Knights of Columbus 핵심 채권 기금 I 주식 189 -0.53
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 291 -4.90
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 3,764 -0.21
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 552 -5.49
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 4,471 -1.11
2025-08-27 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 463 -0.22
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770 10.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 655 -0.15
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 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 743 -5.12
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 655 -5.35
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 11,729 -4.61
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 51,946 13.32
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 661 -0.15
2025-07-25 NP IGLB - iShares 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,959 -9.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 690 0.15
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 96 0.00
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 213 0.47
2025-07-29 NP ACEIX - Invesco 주식 및 소득 펀드 클래스 A 1,858 -5.40
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 426 -15.14
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 12 0.00
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 1,033 -1.71
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,807 -0.17
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 292 -4.90
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,586,000 0.00 965 -0.21
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 109 -0.92
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 18,426 -19.34
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 239 -2.05
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 11 0.00
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 6,304 -0.22
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 34 0.00
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 95
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 159 23.26
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 1,687 -0.18
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 309 -4.63
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 170 8.97
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 701 -5.53
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,748 -0.18
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 15,245 -0.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 688 -0.15
2025-09-26 NP USAIX - 소득 기금 지분 2,104 -0.14
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 151 -26.47
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 1,168 -5.43
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 405 -0.25
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 142 -5.37
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 380 -5.00
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 11 0.00
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 208 -5.48
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 213 0.00
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 109 -6.84
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 61 0.00
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 199 -4.33
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,857 -5.43
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 214 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 120
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 2,200 22.22
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 2,740 -18.09
2025-08-28 NP SSASX - 주 거리 소득 기금 64 -23.17
2025-08-26 NP IUAAX - VY(R) Invesco 주식 및 소득 포트폴리오 클래스 ADV 51 0.00
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 283 258.23
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 902 -5.46
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A 클래스 71 0.00
2025-08-27 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 681 -26.49
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 223 -13.62
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 843 -5.50
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 562 -4.92
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,683 -5.43
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 1,413 75.31
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 -7.14
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 146 0.00
2025-08-26 NP UTBAX - UBS 총 수익 채권 펀드 클래스 A 39 -2.56
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP Invesco Select 주식 소득 관리 변동성 펀드 서비스 클래스 21 0.00
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 1,139 -23.42
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 1,145 -14.75
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,084 -5.43
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 14 7.69
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 192 -0.52
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 624 -0.32
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 917 -0.22
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 335 1.52
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 38 0.00
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 46 0.00
2025-08-19 NP Securian Funds Trust - SFT 동적 관리 변동성 펀드 803 0.12
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,096 -0.18
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 162 -5.85
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 7 0.00
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 3,043 -0.23
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 5 0.00
2025-09-22 NP TLCJX - 트랜스아메리카 장기 신용 I 1,098 -0.27
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 449 18.52
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 1,799 -0.11
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 2,488 -0.20
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 6 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 2,583 -0.12
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 16,372 -5.10
2025-09-26 NP PYACX - Payden 회사채 펀드(투자자 클래스) 667 -0.15
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 554 -0.18
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 88 -5.38
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 871 7.27
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 7,716 31.01
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 27,034 0.42
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 195 -0.51
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 213 -0.47
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 5,052 35.26
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 19,007 -9.97
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 45,531 10.35
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 10 0.00
2025-04-24 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 132 -2.96
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 8,349 -0.12
2025-08-25 NP WBND - 서부 자산 총 수익률 ETF 12 0.00
2025-08-26 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 241 -0.41
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,361 -0.22
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 167 0.00
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 133 -5.71
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 341
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 43 0.00
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 355 -0.28
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 307 0.00
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 639 -5.20
2025-07-29 NP WAADX - 웨스턴 자산 스매시 시리즈 핵심 완성 펀드 스매시 시리즈 핵심 완성 펀드 36 -5.41
2025-05-29 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 639 -15.14
2025-04-25 NP AFIX - 올스프링 브로드 마켓 코어 채권 ETF 113
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 915 -0.22
2025-08-27 NP TLBDX - 채권 기금 152 0.00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 644 -5.43
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 36 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 21,234 -0.18
2025-09-23 NP FLDBX - 프랭클린 장기 신용 펀드 클래스 R6 301 -28.74
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 회사채 포트폴리오 초기 클래스 189 -0.53
2025-09-25 NP VWESX - Vanguard 장기 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 23,311 -0.14
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 100 0.00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 30 0.00
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 156 -0.64
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