US36179V4U15 - 지니 매 II 수영장 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 2.27% MRQ
평균 포트폴리오 배분 0.3038 % - change of -8.65% MRQ
기관 지분(롱) 493,348 (ex 13D/G) - change of -32.63MM shares -98.51% MRQ
기관 가치(롱) $ 401 USD ($1000)
기관 투자가와 주주

Ginnie Mae II Pool (US:US36179V4U15)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 493,348 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179V4U15) 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.

US36179V4U15 / Ginnie Mae II Pool - 2.0% 2051-01-20 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(%)
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 11,338
2025-09-24 NP GNMA - iShares GNMA 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 1,484 -3.20
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 6,188 -2.61
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 1,704 -4.22
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 6,304 -2.66
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 386 -20.58
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 1,235 -4.26
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 13 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 10,873 -15.88
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 3,257 -2.51
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 72 -4.00
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 80,126 -2.53
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 10,075 -2.65
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 427 -66.56
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 282 -3.42
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 8,694 -2.51
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,290 -2.63
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 1,572 -3.32
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 792 -2.35
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 15,069 -2.65
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 1,256 -2.71
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 20,487 -17.52
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 5,605 -16.32
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 689 -17.11
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 10,217 -16.06
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 802 -4.18
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 57,903 -17.49
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 5,861 -4.23
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 3,494 -3.35
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 120 -3.25
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 2,097 -4.20
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 458 -2.55
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 517 -2.45
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 3,750 -4.19
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 661 -17.58
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 44,420 -4.23
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 314 -4.27
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 115 -3.36
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 7,760 -17.36
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 91 -4.21
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 3,954 -3.35
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,828 -2.66
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 1,306 -2.54
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 1,321 -2.65
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 903 -4.24
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 3,980 -3.35
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 11,703 -2.65
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 602
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,503 0.40
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 3,873 -2.64
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 20,104 -17.45
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 10,981 2,351.12
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 103 0.98
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 102,418 -16.03
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,113 -27.13
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 2,949 -4.19
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 83 -2.35
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 22,444 -17.40
2025-07-24 NP FSTGX - Fidelity 중급 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 464 -18.17
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 22,490 -4.19
2025-07-29 NP PRGMX - T. Rowe Price GNMA 펀드 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 11,676 -4.22
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 1,606
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 226 -2.16
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 14,189 -3.35
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 6,160 -2.53
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 78,296 -17.47
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 1,356 -2.66
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 44,910 -2.65
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 704 -4.22
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 149 -24.49
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 894 -3.35
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 620 -15.21
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 2,179 -17.74
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 843 -2.32
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 1,510 -4.25
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 754 -2.58
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 438 -2.45
2025-08-22 NP SGINX - DWS GNMA 펀드 클래스 S 35,061 -2.61
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,598 -4.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 1,143 -3.30
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 366 -4.19
2025-08-26 NP LEXNX - Voya GNMA 소득 펀드 클래스 A 13,424 -2.63
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 3,211
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 5,023 -2.66
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,507 -2.65
2025-09-26 NP FGMNX - 피델리티 GNMA 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 139,957 -3.27
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 22,271 -4.19
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 1,835 -4.23
2025-08-26 NP FKUSX - Franklin Us 정부 증권 펀드 클래스 A1 1,713 -69.97
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 2,261 -2.67
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 1,855 -2.68
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 19,099 -2.61
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 1,097 -2.66
2025-07-24 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 10,014 -17.36
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 0
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 24,030 -17.47
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 70,847 -2.53
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 807 -3.36
2025-09-25 NP VFIIX - Vanguard GNMA 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 13,329 -3.27
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 8,878 -17.53
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 2,002 -2.68
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 17,004 -2.65
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 2,193 -17.59
2025-07-24 NP FSMOX - Fidelity SAI 투자등급 유동화 펀드 7,266 -17.35
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 1,948 -4.28
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 159 -4.24
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 366 -2.67
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 1,257 -2.56
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 26,046 -17.46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 7,342 -2.65
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 230 -3.38
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 502 -2.71
2025-07-24 NP FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드 39 -5.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 304 -13.88
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 43,535 -17.43
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 7,475 -3.19
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 39 -5.00
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 449 -4.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,509 -2.65
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 11,708 -2.65
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 77,987 -17.48
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 198,093 -17.47
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 3,582 -2.64
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 11,206 -2.61
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 17,115 -16.11
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 1,207 -16.41
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 1,000 -3.29
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 139 -2.11
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 503 -2.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 정부 및 고품질 채권 계좌 f/k/a 모기지 증권 계좌 정부 및 고품질 채권 계좌 클래스 1 1,055 -2.68
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,009 -2.66
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 32,065 -17.17
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 8,216 -16.06
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 31,642 -28.13
2025-04-24 NP AUGAX - 컬럼비아 품질 소득 기금 클래스 A 10,431 -2.00
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 493,348 -2.21 402 -2.67
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