US38141GWZ35 - 골드만삭스 그룹 Inc/The 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 1.25% MRQ
평균 포트폴리오 배분 0.1428 % - change of 1.34% MRQ
기관 투자가와 주주

Goldman Sachs Group Inc/The (US:US38141GWZ35)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Goldman Sachs Group Inc/The (US38141GWZ35) 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.

US38141GWZ35 / Goldman Sachs Group Inc/The - 4.22% 2029-05-01 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 SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 3,106 0.32
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 2,286 0.35
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 124 0.81
2025-08-28 NP SSASX - 주 거리 소득 기금 127 -21.12
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 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 1,218
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 21 0.00
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 994 -30.00
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 2,078 0.34
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 3,480 0.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 1,987 0.97
2025-08-29 NP PXTIX - PIMCO RAE PLUS 기금 기관 165 1.23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 199
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 2,138 0.80
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 13,270 0.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,889 0.85
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 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 5,938 0.37
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 799 0.38
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 96 1.05
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 26,752 1.68
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 1,093 -7.61
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 6,981 6.37
2025-07-29 NP MYCH - SPDR SSGA My2028 기업채 ETF 306 -4.39
2025-05-30 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 본드 VCT 포트폴리오 클래스 II 212
2025-08-29 NP MIIAX - Praxis 임팩트 채권 펀드 클래스 A 994 0.81
2025-04-24 NP LQD - iShares iBoxx $ 투자 등급 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 21,172 -10.05
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 1,014 0.80
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 457 0.88
2025-07-25 NP SUSC - iShares ESG USD 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 819 0.37
2025-09-26 NP PCBCX - 빅토리 파이오니어 밸런스드 펀드 클래스 C 139 0.72
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 696 0.87
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 60 0.00
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 493 1.44
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 86,292 24.26
2025-07-24 NP FNSOX - 피델리티 단기 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 742 0.41
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 518 0.97
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 497 0.81
2025-08-05 NP HOIBX - 중간채권펀드 398 0.76
2025-08-28 NP STFBX - 주립 농장 균형 기금 149 1.36
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 746
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 259 0.78
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 351 0.86
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 46 0.00
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 9,928 0.23
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 16,896 57.71
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 3,210 545.67
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 1,523 0.79
2025-06-26 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 59 1.72
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 7,527 73.85
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 391 -2.74
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 1,335 0.38
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 179 0.00
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 23
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 369 0.82
2025-05-30 NP PFIIX - PIMCO 저기간 소득 기금 기관 1,776 1.31
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 1,067 0.28
2025-08-26 NP FIRST TRUST 가변 보험 신탁 - First Trust/Dow Jones 배당금 및 소득 배분 포트폴리오 클래스 I 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 497 0.81
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 94 1.08
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 365 -6.67
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 1,491
2025-07-22 NP FDBAX - 연방채권펀드 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 4,578 0.37
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 107 17.58
2025-08-20 NP Popular Income Plus Fund, Inc. - 인기 소득 플러스 펀드 클래스 C 주식 497 0.81
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 1,770 0.80
2025-07-25 NP SUSB - iShares ESG 1-5년 USD 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 1,104 -2.22
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 661 0.46
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 1,633 0.37
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust 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 368 0.27
2025-08-25 NP WBND - 서부 자산 총 수익률 ETF 50 -16.95
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 1,107 0.18
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 260
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 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 2,263 0.22
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,535 0.84
2025-07-24 NP FYBTX - Fidelity 시리즈 단기 신용 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 1,118 0.36
2025-07-25 NP USIG - iShares Broad USD 투자 등급 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 5,236 8.03
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,485 0.34
2025-08-14 NP BSBIX - 베어드 단기채권펀드 기관 9,943 0.81
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 45 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 497 0.81
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 30,873 0.82
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 393
2025-08-28 NP NCICX - 새 언약 소득 기금 646 0.94
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 4,970 0.81
2025-05-30 NP PIOBX - 파이오니어 채권 펀드 : 클래스 A 5,735 1.34
2025-09-26 NP 엔젤오크 재무 전략 소득 기간 신탁 4,970
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 1,029 0.39
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 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 34,242 -12.61
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 619 -10.43
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 11 0.00
2025-08-28 NP SSIMX - State Street Income VIS 펀드 클래스 1 주식 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 0.00
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 2,474 0.37
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 14,458 0.39
2025-07-25 NP GVI - iShares 중급 정부/신용채권 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 743 -2.24
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 728 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,685 0.83
2025-07-29 NP ZTRE - F/m 3년 투자 등급 회사채 ETF 주식 354 -2.21
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 61 0.00
2025-05-28 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 129 -82.50
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 113 -5.83
2025-09-29 NP CRDSX - 가톨릭 책임 투자 단기 채권 기금 기관 주식 993 0.30
2025-08-27 NP VBISX - 뱅가드 단기 채권 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 22,969 -6.69
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 6,066 0.81
2025-09-24 NP SLQD - iShares 0-5년 투자 등급 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 2,924 13.60
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 4,971 0.81
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-08-26 NP WATFX - 서부 자산 핵심 채권 펀드 클래스 I 4,719 0.81
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 454 0.22
2025-08-28 NP PWLBX - PIMCO RAE 월드와이드 롱/숏 플러스 펀드 클래스 A 1,438 0.77
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 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 577 0.52
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 27,096 0.81
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 17,715 0.37
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund 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 487 0.83
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 97 259.26
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 495 0.20
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 1,616 0.37
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 678 1.95
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 116 0.87
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 195 0.52
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 99 0.00
2025-07-25 NP SWSBX - Schwab 단기 채권 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 396 0.51
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,688 0.30
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 209 0.48
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 1,045 0.87
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 3,977 0.84
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 871 0.46
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 50,505 0.84
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 회사채 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 23,865
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 2,540 0.79
2025-06-26 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 1,230
2025-07-28 NP VCBDX - 핵심 채권 펀드 2,873 0.38
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 203 9.78
2025-09-24 NP QLTA - iShares Aaa - 등급 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 1,566 -15.36
2025-09-25 NP HEIIX - 헤네시 주식 및 소득 펀드 기관 클래스 298 0.34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 -75.66
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 61,509 -7.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 1,668 0.79
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 2,416 0.83
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,647 0.92
2025-08-25 NP SCHJ - Schwab 1-5년 회사채 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 667 -2.77
2025-08-05 NP HOSBX - 단기채권펀드 3,729 0.81
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 134 0.75
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 23,741 -55.31
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 1,307 0.85
2025-07-24 NP FHMFX - 피델리티 시리즈 회사채 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 891 0.34
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 55
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 413 0.73
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 199 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 557 0.72
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 1,356 30.92
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 199 0.51
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 20
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 199 0.00
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 727 -22.52
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 495 0.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 398
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 3,182 0.82
2025-07-29 NP GUGAX - GMO 코어 플러스 채권 펀드 클래스 III 148 0.68
2025-07-25 NP IGSB - iShares 단기 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 19,426 -13.83
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 2,466 0.28
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 17,997 0.82
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 472 0.85
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 43,101 0.82
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 507 -39.86
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 89 -4.30
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