US404119CK30 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 6.41% MRQ
평균 포트폴리오 배분 0.0788 % - change of -4.80% MRQ
기관 투자가와 주주

CORP. NOTE (US:US404119CK30)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CORP. NOTE (US404119CK30) 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.

US404119CK30 / CORP. NOTE - 3.625% 2032-03-15 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(%)
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 2,768 2.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 460 2.23
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 974 0.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 752 2.04
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 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 5,407 2.62
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 34
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 8,740 2.03
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 3,691 2.05
2025-09-23 NP MBNAX - MainStay 균형 펀드 클래스 A 331 1.53
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 91 2.27
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 346 1.77
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 374 -0.80
2025-05-30 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 375 2.74
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 508 2.01
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 10,331 2.02
2025-08-25 NP SCHI - Schwab 5-10년 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 7,982 14.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 471 1.95
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 6 0.00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 92 2.22
2025-07-25 NP IGIB - iShares 중기 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 10,972 -3.86
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 85
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 378 2.16
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 1,261 1.61
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 73 1.41
2025-07-25 NP GBF - iShares 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 18 0.00
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,121 0.27
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 2,800 0.21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 156
2025-07-28 NP AVIGX - Avantis 핵심 채권 기금 기관 클래스 This fund is a listed as child fund of American Century Companies 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 182 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 277 1.85
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 95
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 35 0.00
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 265 1.93
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 308 1.32
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 623 66.58
2025-08-25 NP MWIGX - 수도권 서부 투자 등급 신용 기금 클래스 I 69 2.99
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 16,495 2.04
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 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 1,991 0.25
2025-09-26 NP IBDX - iShares iBonds 2032년 12월 기간 기업 ETF 7,284 7.55
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 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 104,954 16.96
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 4,640 2.05
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 249 1.64
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 3 0.00
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 6,153 0.28
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 460 1.77
2025-08-29 NP JABAX - Janus Henderson 균형 펀드 클래스 T 10,079 2.02
2025-08-29 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 3,336 2.05
2025-04-25 NP FCOR - 피델리티 회사채 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 181 0.56
2025-09-23 NP PGGIX - 퍼트남 글로벌 소득 신탁 클래스 C 주식 54 1.89
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 1,024 -43.11
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 193 1.58
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 8,210 6.39
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 692 31.06
2025-08-29 NP HFAAX - Janus Henderson, 세계 채권 펀드 클래스 A 개발 1,565 2.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP 서비스 415 2.47
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 864 -5.58
2025-09-25 NP FEIG - FlexShares ESG 및 기후 투자 등급 기업 핵심 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 28 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 449 2.05
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 29 -80.28
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 3,367 31.13
2025-09-26 NP MSTVX - 모닝스타 대안 기금 84 1.22
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 23,673 31.15
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 5,998 2.06
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 92 2.22
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 126 0.80
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 110 1.85
2025-05-28 NP FKINX - 프랭클린 소득 펀드 클래스 A1 75,015 2.57
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 12,253 2.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 균형 포트폴리오 초기 클래스 194 -49.08
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 1,914 2.03
2025-08-27 NP VBIIX - Vanguard 중기 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 16,829 15.45
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 46 2.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 223
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,845 1.99
2025-04-25 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 398 0.51
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 126 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 1,498 10.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 2,607 -1.36
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 14,765 2.05
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 6,944 138.10
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 177 0.00
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 272
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 14,758 2.03
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 1,815 0.22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 10 11.11
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 109 0.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 184 2.23
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 230 1.77
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 4,225 33.50
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 166 2.47
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 펀드 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 8,329 2.03
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 157
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 91 0.00
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 185 2.22
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 924 -0.32
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 227 1.34
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 3,913 1.45
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund 주식 클래스 54 1.92
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 30 3.45
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 122 -32.40
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 2,492 2.05
2025-06-26 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 112 1.82
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 22,963 32.71
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 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 53,905 58.95
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 138 2.22
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 2,320 -75.26
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 307 1.99
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 71 1.45
2025-04-28 NP HYFI - AB 고수익 ETF 36 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 481
2025-07-29 NP MYCL - SPDR SSGA My2032 기업채 ETF 50 0.00
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 227 0.44
2025-08-28 NP STFBX - 주립 농장 균형 기금 92 2.22
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 91 18.42
2025-07-25 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 12,070 -19.41
2025-05-20 NP GSGLX - Goldman Sachs 글로벌 소득 기금 기관 1,424 2.60
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 599 2.04
2025-08-26 NP FACBX - 프랭클린 템플턴 SMACS: 시리즈 C 30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 890 -51.60
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 115
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 276 2.23
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 회사채 ETF 6,879 1.34
2025-05-29 NP JVCNX - 핵심채권신탁 NAV 393 -0.51
2025-07-25 NP ELQD - iShares ESG 고급 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 9 0.00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 106 483.33
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,059 2.02
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 8,286 1.47
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 115 1.77
2025-08-29 NP LSGBX - Loomis Sayles 글로벌 채권 펀드 기관 클래스 175 2.34
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 82
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 2,215 2.03
2025-08-29 NP JAFLX - Janus Henderson 유연한 채권 포트폴리오 서비스 주식 1,655 2.04
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 312 1.97
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 5,172 0.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 612 2.00
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 20 5.26
2025-07-29 NP BYMMX - BNY Mellon 회사채 펀드 클래스 M 주식 1,816 0.28
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 664 2.15
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 427 0.47
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 827 -8.63
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 318 0.32
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 3,777 0.24
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 4,523 2.10
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 646 1.90
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 1,202 1.61
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 3,860 2.04
2025-08-29 NP JAFIX - Janus Henderson 유연한 채권 펀드 클래스 T 6,799 2.03
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 1,743 0.23
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 29 3.57
2025-09-26 NP AAEEYX - 핵심 채권 펀드 230 1.77
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 2,825 6.56
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 42 2.50
2025-08-19 NP RIFDX - 전략적 채권 기금 539 2.08
2025-04-25 NP FCBFX - 피델리티 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 4,280 0.40
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 4,614 2.03
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 14 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 310
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 1,406 0.29
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,139 148.15
2025-08-27 NP TLBDX - 채권 기금 323 1.90
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 648 1.89
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 44
2025-07-28 NP AVIG - Avantis 핵심 고정 수입 ETF This fund is a listed as child fund of American Century Companies 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 1,667 -2.91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 1,381 1.47
2025-08-28 NP SSASX - 주 거리 소득 기금 99 -20.33
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