US31418DYB27 - FN MA4305 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -1.63% MRQ
평균 포트폴리오 배분 0.1498 % - change of -4.11% MRQ
기관 투자가와 주주

FN MA4305 (US:US31418DYB27)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

FN MA4305 (US31418DYB27) 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.

US31418DYB27 / FN MA4305 - 2.0% 2051-03-01 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(%)
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 403 -3.13
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 99 -1.98
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 61 -3.17
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 2,758 -2.27
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 1,355 -1.81
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 27,125 -4.46
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 301 -2.28
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 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 9,698 -1.85
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 6,324 -2.00
2025-04-28 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 44,817 -1.72
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 20 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 100 -2.91
2025-04-28 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 263 -1.87
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 3,252 -2.25
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,448 -2.30
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 393 -4.15
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 32,314 -4.20
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 852 -2.85
2025-08-25 NP 미국 자금 보험 시리즈 - 미국 정부/AAA 등급 증권 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 7 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,162 -2.26
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 4,364 -4.44
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management 정부 소득 포트폴리오 클래스 B 1,636 -2.27
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 31,940 -66.62
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 3,082 -2.81
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 168 0.60
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 3,108 -2.30
2025-08-25 NP SCCR - 슈왑 코어 채권 ETF 2,342
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 161 -1.83
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 60,234 -1.99
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 29 0.00
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 174,791 -1.86
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 131 -2.24
2025-08-28 NP SPMB - SPDR(R) 포트폴리오 모기지 담보 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 19,437 -1.99
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 95,933 -2.81
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 1,864 -4.21
2025-09-24 NP BLACKROCK FUNDS - iShares 미국 증권화 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 2,455 -3.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 5,552 -2.25
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 2,050 -1.87
2025-09-26 NP NUAG - Nuveen Enhanced Yield 미국 총채권 ETF 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 172 -2.82
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 6,906 -1.86
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 123,496 -2.26
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 263 -2.60
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 15,144 -4.19
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 10,664 -4.20
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 180 0.56
2025-09-26 NP HABDX - 항구 채권 기금 기관 클래스 5,726 -2.82
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 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 1,513 -1.88
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 7,089 -4.19
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,104 -2.28
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 657 -2.23
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 10,877 -66.98
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 14,201 -4.20
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 729 -1.89
2025-07-28 NP VCBDX - 핵심 채권 펀드 6,614 -4.24
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,587 -2.28
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 14 0.00
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 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 26,394 -4.20
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 2,985 -2.80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 344 -2.82
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 6,294 -2.27
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 1,178 -2.24
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 3,801 -4.23
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 60 1.69
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 7,174 -4.47
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 5,380
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 795 -2.34
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 719 -4.13
2025-07-25 NP MFAAX - 미국 기금 모기지 기금 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 33 -5.88
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 4,473 -2.80
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 893 -4.18
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 160 -2.45
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 2,849 -1.86
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 3,374 -1.86
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 318 -4.52
2025-07-25 NP AMUSX - 미국 정부 증권 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 87 -4.44
2025-06-26 NP LPCIX - MetLife Core Plus Fund I 클래스 주식 773 0.13
2025-07-29 NP VMBSX - 뱅가드 모기지 담보 증권 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 16,228 -70.56
2025-08-25 NP 미국 자금 보험 시리즈 - 모기지 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
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 144 -4.64
2025-05-22 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 8,458 0.57
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 23 -4.35
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 1,514 -4.24
2025-04-25 NP FGOVX - 피델리티 정부 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 3,013 -34.46
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 68,210 -4.20
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 7,798 -2.82
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 2,474 -2.29
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 12,136 -1.99
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 877 -2.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,341 -1.97
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 13,811 -4.24
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,839 -2.29
2025-07-24 NP FHPFX - 피델리티 시리즈 투자 등급 증권화 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 1,299 -4.20
2025-07-25 NP MBB - iShares MBS 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 43,616 -4.45
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 155 -2.52
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 1,410 -2.15
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 156 0.65
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 1,679 -4.22
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 4,824 -2.25
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 2,908 -2.25
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 2,005 -2.29
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 7,194 -4.19
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF 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 1,620 -2.82
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 31 -3.23
2025-07-24 NP FBNDX - 피델리티 투자 등급 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 2,343 -4.21
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 526 -2.42
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 574 -4.33
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 2,450 -1.84
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 622 -4.46
2025-07-25 NP Mfs 정부 시장 소득 신탁 72 -4.00
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 4,095 -4.21
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 1,768 -2.27
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 495 -4.26
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 35,972 -4.19
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 3,476 -2.28
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 1,096 -4.20
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 3,234 -2.00
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 263 -1.87
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 21,536 -4.20
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 215,837 -1.86
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 616 -4.21
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 5,419 -1.87
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