US31418EAN04 - 유엔 MA4512 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of 9.47% MRQ
평균 포트폴리오 배분 0.1086 % - change of -24.51% MRQ
기관 지분(롱) 8,221,349 (ex 13D/G) - change of -12.09MM shares -59.52% MRQ
기관 가치(롱) $ 6,840 USD ($1000)
기관 투자가와 주주

FN MA4512 (US:US31418EAN04)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 8,221,349 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FN MA4512 (US31418EAN04) 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.

US31418EAN04 / FN MA4512 - 2.5% 2051-12-01 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(%)
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 217 -2.26
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 2,991,299 -1.96 2,489 -2.20
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 3,782 -26.41
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 403 -2.43
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 1,697 -2.25
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 475 -3.46
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 9 0.00
2025-07-24 NP FMGAX - 피델리티 어드바이저 모기지 증권 펀드 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 247 -4.28
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 595 -3.41
2025-08-20 NP CGCB - Capital Group 핵심 채권 ETF 주식 클래스 3,009
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 51,268 -3.29
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 1,826 -2.25
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 1,239 216.62
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 6,745 -4.33
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 5,145 -4.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 1,212 -2.10
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index 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 2,031 -3.42
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 105 -1.87
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 1,410 -3.42
2025-09-24 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 150 -3.23
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 16 0.00
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 324 -4.14
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 2,407 1,103.50
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 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 456
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 352 -2.23
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 26,867 -2.14
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 1,557 0.26
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 104 -4.63
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 334 -3.47
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 10,120 1,849.71
2025-07-29 NP T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 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 120 -4.80
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 257 -4.48
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 22 -4.55
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 967 -2.13
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 18 -5.56
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 2,672 -3.43
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 1,447
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 89 -3.26
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 241 -2.44
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 1,978 -4.35
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 426 -2.07
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 1,108 -2.21
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 8,168 -4.33
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 1,891 -4.35
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 67 -2.94
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 9,922
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 74,127 -2.12
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 3,183,372 -1.96 2,649 -2.25
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 1,212 -2.10
2025-08-28 NP PIMCO 펀드 - PIMCO 중간 기간 포트폴리오 22 -4.55
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 507 -2.12
2025-07-25 NP Mfs 정부 시장 소득 신탁 54 -5.36
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 35 -5.56
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 103
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 2,589 -4.15
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 35,568 -48.31
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 70 -1.41
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 174 -3.87
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 65 -4.48
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 64
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 827
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 2,112 -2.22
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 611 -3.48
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 89,208 -2.12
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 2,265 -4.15
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 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 204
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 251 -4.58
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 357 -2.47
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 4,421 -2.23
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts 포트폴리오 보통주 264 -3.66
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 874 -2.24
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 62 -4.62
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 497 -2.17
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 42,957
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 97 -3.96
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 279 -4.14
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 681 -4.36
2025-08-27 NP TLBDX - 채권 기금 16 0.00
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 3 0.00
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 575 -2.21
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 103 -2.86
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 263 -2.24
2025-05-23 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 773 0.39
2025-08-21 NP VALIX - 가치선 자본 감사 기금 Inc 1,638 -2.21
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 317 -2.17
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 387 -2.28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 207
2025-08-27 NP Brighthouse Funds Trust II - MFS 총 수익 포트폴리오 클래스 A 127 -2.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 1,441 -47.52
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 152,174 -4.36
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,160 -2.23
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 1,577 -4.19
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 68,729 -4.36
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 10,666 -2.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 299 -3.56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 161 -3.59
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 274 -3.18
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 3 0.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 219 -2.23
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 9,731 -1.99
2025-08-21 NP MXGMX - 미국 서부 정부 증권 펀드 투자자 클래스 2,046,678 -1.96 1,703 -2.18
2025-08-21 NP TSAMX - Thornburg Summit Fund - 클래스 A 577 -2.21
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 15,013 -3.42
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 2,598 -4.17
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