US25259KAA88 - Olympus Water US Holding Corp 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -5.36% MRQ
평균 포트폴리오 배분 0.2087 % - change of -4.08% MRQ
기관 지분(롱) 306,000 (ex 13D/G) - change of -16.23MM shares -98.15% MRQ
기관 가치(롱) $ 322 USD ($1000)
기관 투자가와 주주

Olympus Water US Holding Corp (US:US25259KAA88)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 306,000 주식을 보유 중입니다. 최신 주주들은 THYUX - High Yield Fund .

Olympus Water US Holding Corp (US25259KAA88) 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.

US25259KAA88 / Olympus Water US Holding Corp - 9.75% 2028-11-15 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 ZTOP - F/m 고수익 100 ETF 61
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 211 1.45
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 5,668 35.21
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 3,177 -9.44
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,667 0.60
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 215 0.47
2025-08-27 NP 잭슨 신용 기회 기금 432 -31.91
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 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 2,207 16.22
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 4,259 1.33
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 10,699 0.61
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 426 100.00
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 1,104 0.55
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 227 1.35
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 3,171 -0.56
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 440 760.78
2025-09-25 NP HWDAX - 하트퍼드 세계채권기금 클래스 A 1,310 0.61
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 2,320 0.61
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 197 94.06
2025-05-29 NP IMAYX - 아이비 아폴로 다중 자산 소득 펀드 클래스 Y 208 -2.36
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 530 0.38
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,855 15.50
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 219 -0.45
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 73 56.52
2025-08-22 NP EVTR - Eaton Vance 총 수익 채권 ETF 4,010 38.85
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 1,580 1.41
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 165 -23.26
2025-09-23 NP THHYX - Toews 전술적 소득 기금 420 0.48
2025-04-28 NP THYUX - 고수익 펀드 306,000 -2.86 322 -3.88
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 2,109 1.44
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 4,395 -5.10
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 3,508 44.26
2025-05-30 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 1,397 210.44
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 4,351 0.60
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 7,977 0.61
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 1,940 0.36
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 1,130 98.42
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 290 1.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 8,240 1.42
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 971 -0.41
2025-08-26 NP 검은바위 핵심 채권 신탁 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 382 1.60
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 2,053 12.93
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 773 -40.98
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 446 0.68
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,310 0.35
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 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 47,735 -13.74
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 고소득 클래스 II 4,361 1.42
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 3,669 0.63
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 787 -40.72
2025-08-27 NP VCOBX - Vanguard Core 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 505 1.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 2,238 1.41
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 2,263 1.39
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 5,229 14.07
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 63 1.61
2025-08-27 NP CFICX - Calvert 소득 펀드 클래스 A 2,404 11.15
2025-09-23 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 19,627 0.62
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 153 -62.28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 393 0.77
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 4 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 870 1.28
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 2,561 83.38
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 3,479 1.43
2025-06-24 NP HYGV - FlexShares 고수익 가치채권 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 1,349 16.39
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,075 0.56
2025-08-27 NP WASAX - 아이비 자산 전략 펀드 클래스 A 3,458 1.44
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 300
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 9,144 -6.48
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 230 -47.60
2025-08-26 NP BlackRock 신용 전략 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 211 1.45
2025-09-24 NP USHY - iShares Broad USD 고수익 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 25,396 5.90
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 32 0.00
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 211 1.45
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 665 1.37
2025-08-25 NP CUBAX - Calvert 절대 수익 채권 펀드 클래스 A 1,212 1.42
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 2,922 -18.43
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 2,097 -0.38
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 93 0.00
2025-08-22 NP PPIAX - DWS 단기 펀드 클래스 A 1,053 1.45
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 5,851 1.42
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 836 8.58
2025-09-26 NP 개척자 다각화된 고소득 신탁 1,033 0.58
2025-08-27 NP WHIAX - 아이비 고소득 펀드 클래스 A 15,535 1.42
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 211 1.45
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 477 -0.21
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 4 0.00
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 115 0.88
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 4,064 0.37
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 214 1.43
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 869 1.28
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 9,052 -25.68
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 36,378 -9.47
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 11,048 -21.97
2025-08-28 NP RSFLX - 승리 변동 금리 펀드 클래스 A 1,053 1.25
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 105 1.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 558 1.45
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 448 51.01
2025-08-25 NP MPHAX - MassMutual 프리미어 고수익 펀드 클래스 A 3,272 124.97
2025-07-28 NP VHYLX - 고수익 채권 펀드 3,041 -0.39
2025-09-26 NP ESHAX - Eaton Vance 단기 고소득 펀드 클래스 A 525 0.58
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 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 970 -0.41
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 2,543 0.36
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 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 211 1.45
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 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 2,240 1.45
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 105 1.94
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 43 -22.22
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 421
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 3,757 0.62
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 7,023 -1.65
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 2,241 -11.32
2025-09-24 NP SHYG - iShares 0-5년 고수익 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 13,438 3.98
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 고수익 펀드 표준 클래스 816 1.49
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 210 -0.48
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 1,158 1.40
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 2,857 0.60
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 5,553 54.04
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 24,489 -19.97
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 827 1.47
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 1,956 0.62
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 9,597 48.22
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 고수익 펀드 클래스 II 208
2025-08-12 13F 페이서 어드바이저스, Inc. 226 77.95
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 683 -9.43
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 6,227 0.61
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 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 14,680 1.43
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1,626 -15.93
2025-07-25 NP HYG - iShares iBoxx $ 고수익 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 29,363 22.68
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 842 -0.47
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 67,422 -0.54
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 336 1.21
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 16,549 -0.80
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 4,126 -25.03
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 226 -13.46
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,870 -8.82
2025-07-28 NP AHYB - American Century Select 고수익 ETF This fund is a listed as child fund of American Century Companies 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 262 -0.38
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 226 1.35
2025-09-22 NP IHIYX - 트랜스아메리카 하이일드 채권 A 6,290
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 1,160
2025-08-26 NP Blackrock 부채 전략 기금, Inc. 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 211 1.45
2025-07-22 NP FHYS - Federated Hermes 단기 고수익 ETF 236 -0.42
2025-08-28 NP FSMSX - FS 다중 전략 대안 기금 클래스 I 3,613 9.92
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,412 0.37
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 629 -0.63
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 1,564 1.43
2025-06-26 NP BlackRock ETF Trust II - BlackRock 고수익 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 276 -1.43
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 173 0.58
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 7,129 0.61
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 110 0.92
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 210 -0.48
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 390 1.30
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 454 -44.23
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 13,425 9.63
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 1,015 -29.22
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 943 0.64
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 200 1.52
2025-08-27 NP VSDB - 뱅가드 단기채권 ETF ETF 주식 200
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 3,387 29.72
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 3,218 20.58
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 315 19.39
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,387 -13.42
2025-05-30 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 1,559 -2.13
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 2 0.00
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 21 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 353 1.15
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 2,309 0.35
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 1,144 1.42
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 219 0.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 227 1.35
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 232 1.32
2025-09-25 NP PGIM 단기 고수익 기회 기금 1,652 0.30
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 394 204.65
2025-04-28 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 4,890 -18.54
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - 단기 채권 포트폴리오 클래스 I 121 1.68
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 14,779 -0.55
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 257 -5.17
2025-04-25 NP VCBDX - 핵심 채권 펀드 206 -0.96
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 204 -4.23
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 342 1.79
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 567 0.53
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 244 1.67
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 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 236 0.85
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 26 4.00
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 4,380 1.32
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 64,076 0.35
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 522 94.05
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,798 1.30
2025-08-26 NP UTBAX - UBS 총 수익 채권 펀드 클래스 A 211 1.45
2025-05-28 NP BlackRock ESG 자본배분신탁 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 1,652 -2.19
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 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 1,766 1.38
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,448 1.33
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 5,111 0.61
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 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 211 1.45
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,333 0.60
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 5,294 0.63
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 2,347 20.24
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 31,492 0.61
2025-07-24 NP FDHY - 피델리티 고수익률 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 944 -0.42
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 1,210 1.43
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 6,086 -0.38
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 320 25.10
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 2,738 28.50
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 210 0.48
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 33,546 0.61
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 300 1.69
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 11,965 0.61
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 273 1.49
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 1,233 -0.40
2025-07-29 NP BSJS - Invesco BulletShares 2028 고수익 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 4,195 11.48
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 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 1,980 1.33
2025-06-26 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 3,521 -34.72
2025-08-25 NP Dreyfus 고수익 전략 기금 408 -55.36
2025-08-27 NP 파이오니어 고소득 신탁 2,443 1.45
2025-08-26 NP 델라웨어 VIP 트러스트 - 소득 시리즈 표준을 위한 델라웨어 VIP 펀드 364 1.40
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 211 1.45
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