US31418EE639 - UN MA4656 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -10.39% MRQ
평균 포트폴리오 배분 0.1848 % - change of -3.65% MRQ
기관 지분(롱) 4,569,927 (ex 13D/G) - change of -8.20MM shares -64.21% MRQ
기관 가치(롱) $ 4,379 USD ($1000)
기관 투자가와 주주

FN MA4656 (US:US31418EE639)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,569,927 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

FN MA4656 (US31418EE639) 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.

US31418EE639 / FN MA4656 - 4.5% 2052-07-01 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(%)
2025-07-25 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 4,295 -4.11
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 607 -3.50
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 111 -68.01
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 7,550
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 18 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 10,815 -2.51
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 68 -1.45
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 62 -84.79
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 3,305 -4.26
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 59,262 -2.44
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 2,182 -2.50
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 3,629 -2.50
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 27,113 -2.50
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 12,924 -4.12
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 171 -3.41
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 387 -2.53
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 1,608 -2.49
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 12 0.00
2025-07-29 NP TSDLX - T. Rowe Price 단기 소득 펀드 76
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 13 0.00
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 7,717 -2.50
2025-08-29 NP MIIAX - Praxis 임팩트 채권 펀드 클래스 A 11,575 -2.49
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 2,319 -2.48
2025-08-26 NP BRAMX - 배트 시리즈 M 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 373 -2.62
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 142 -3.42
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 정부 소득 포트폴리오 클래스 I 815 -0.24
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 722 -3.48
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 1,540 -4.11
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 3,579 -2.51
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 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 452 -2.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco 실제 수익 포트폴리오 초기 클래스 476 -2.66
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 43 -88.62
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 3,969 -86.02
2025-08-19 NP Tcw 전략적 소득 기금 Inc 1,801 -2.49
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 1,840 -3.36
2025-04-22 NP APCB - ActivePassive 핵심 채권 ETF 1,081 -1.46
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 208 -2.35
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 398 -2.69
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,869 -2.51
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,909 -2.49
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 218 -2.69
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 4,679 22.69
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 234 -4.51
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 678 252.60
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 25,114 -2.50
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 10,796 -1.48
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 2,315 -2.49
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 415 -2.35
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 63,341 -2.44
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 4,310 -2.44
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 57 -3.45
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 2,625 444.61
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 149 -1.97
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 27,970 -3.39
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 1,050 -2.51
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 54 -83.69
2025-07-29 NP FIXD - First Trust TCW 기회 고정 수입 ETF 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 6,837 -4.23
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 23 -4.35
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 5,070 -3.39
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 675 -84.17
2025-08-25 NP EXCRX - 코어 본드 시리즈 클래스 S 3,864 -2.40
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 60 -1.64
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 4,569,927 -2.51 4,379 -2.49
2025-08-28 NP WMBDX - WesMark 정부 채권 기금 3,861 -2.48
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 198 -62.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 총 수익률 포트폴리오 클래스 IB 8,615 -2.27
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 6,082 -49.54
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 631 -2.48
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 331 -2.36
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