US26483EAL48 - 던 앤 브래드스트리트(Dun & Bradstreet Corp/The) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -14.66% MRQ
평균 포트폴리오 배분 0.2842 % - change of 6.72% MRQ
기관 투자가와 주주

Dun & Bradstreet Corp/The (US:US26483EAL48)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Dun & Bradstreet Corp/The (US26483EAL48) 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.

US26483EAL48 / Dun & Bradstreet Corp/The - 5.0% 2029-12-15 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(%)
2025-08-27 NP JNL 시리즈 신탁 - JNL/Westchester Capital 이벤트 구동 펀드(A) 1,064 2.21
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 3,412 2.37
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 1,247 2.30
2025-07-29 NP 구겐하임 전략적 기회 기금 1,815 3.18
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 179
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 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 578 2.30
2025-04-29 NP AMHYX - INVESCO 고수익 펀드 클래스 A 12,138 40.44
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 232 2.21
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 351 5.11
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 133 3.10
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 4,865 2.34
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 2,520 -5.51
2025-05-28 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 4,716 5.15
2025-04-24 NP Mfs 중급 고소득 기금 96 0.00
2025-09-24 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 161 2.56
2025-05-30 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 전략 소득 펀드 시리즈 II 283 0.00
2025-04-29 NP Invesco 고소득 신탁 Ii 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 1,087 39.95
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 459 17.44
2025-08-27 NP JNL 시리즈 신탁 - JNL 다중 운용사 대체 펀드(A) 694 2.06
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 81 1.27
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 111 2.80
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 703 2.48
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 489 2.52
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 534 2.50
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 847 2.30
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -205 2.50
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 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 419 26.20
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,108 2.40
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 2,819 2.25
2025-08-29 NP HHCAX - 하이랜드 롱/숏 헬스케어 펀드 클래스 A 2,980 74.21
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 948 2.38
2025-08-29 NP HMEAX - 하이랜드 합병 차익거래 펀드 클래스 A 35,059 14.31
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 2,301 2.54
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 333 2.46
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 607 2.36
2025-04-29 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 200 1.01
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 743 -0.67
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 107 1.92
2025-06-25 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 182 2.26
2025-04-29 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 308 0.66
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 583 2.28
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 77 52.00
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 138 2.99
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 16,867 2.46
2025-04-29 NP AIM 투자 증권 기금 (INVESCO 투자 증권 기금) - Invesco SMA 고수익 채권 기금 54 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 120 -70.54
2025-04-23 NP First Trust 고수익 기회 2027 기간 기금 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 0.75
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 27,444 2.33
2025-07-08 NP ARCFX - 워터 아일랜드 신용 기회 기금 클래스 R -2,521
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 1,004 2.24
2025-04-29 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 92 0.00
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 796 2.31
2025-06-25 NP IHFAX - 무결성 고소득 기금 클래스 A 23 0.00
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 6,556 2.53
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 1,743 3.32
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 157 1.96
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 450 2.05
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 345 2.99
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 9,659 2.26
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 64 -16.88
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 49 4.26
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 1,002 2.24
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 641 2.40
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 18,654 2.46
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 98 3.16
2025-09-29 NP Calamos 전략적 총 수익 기금 610 2.52
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 230 2.68
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 205 -33.22
2025-08-20 NP ADANX - AQR 다각화 차익 펀드 클래스 N 7,733 195.11
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 76 1.35
2025-08-26 NP MERFX - 합병 기금 - 투자자 종류 주식 12,630 2.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 460 2.68
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 36 0.00
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 1,265 3.18
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 103 3.00
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 53 1.92
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 31 3.45
2025-04-25 NP 구겐하임 활성 할당 기금 3,225 0.72
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 24 0.00
2025-08-26 NP WCERX - WCM 대안: 이벤트 중심 펀드 - 투자자 클래스 주식 2,890 2.34
2025-08-26 NP WCFIX - WCM 대안: 신용 이벤트 기금 기관 클래스 3,955 2.33
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 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 149 -12.35
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 151 2.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 2,178 2.35
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 1,420 2.31
2025-04-29 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 2,193 0.69
2025-04-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 253 0.80
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 1,614 2.28
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 82
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 6,649 2.53
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 753 -42.68
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 18,954 2.26
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 527 2.33
2025-09-29 NP Calamos 글로벌 총 수익 기금 23 4.76
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 436 2.11
2025-04-24 NP MFS 헌장 소득 신탁 378 0.80
2025-06-25 NP BKHY - BNY 멜론 고수익 베타 ETF 2 -99.67
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 3,154 11.57
2025-04-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 549 0.74
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