US46647PCB04 - JPMorgan Chase & Co 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -13.90% MRQ
평균 포트폴리오 배분 0.1586 % - change of 10.63% MRQ
기관 지분(롱) 3,420,000 (ex 13D/G) - change of -32.45MM shares -90.46% MRQ
기관 가치(롱) $ 3,320 USD ($1000)
기관 투자가와 주주

JPMorgan Chase & Co (US:US46647PCB04)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,420,000 주식을 보유 중입니다. 최신 주주들은 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

JPMorgan Chase & Co (US46647PCB04) 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.

US46647PCB04 / JPMorgan Chase & Co - 1.58% 2027-04-22 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(%)
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 506 0.80
2025-05-28 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 281 1.08
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 776 -7.19
2025-06-26 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 2,309 1.01
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 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 2,591 0.58
2025-06-26 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 1,456 25.30
2025-03-27 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 1,122 0.90
2025-06-27 NP SDCP - Virtus Newfleet 단기 코어 플러스 채권 ETF 24 0.00
2025-08-25 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 54 0.00
2025-06-25 NP PYCEX - Payden Emerging Markets 회사채 펀드(투자자 클래스) 194
2025-08-29 NP DHRAX - 다이아몬드 힐 코어 채권 펀드 클래스 A 391 0.78
2025-04-24 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 4,820 1.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 1,196 -14.15
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 24,809 0.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 371 0.82
2025-05-28 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 63 1.61
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 16,609 0.73
2025-06-26 NP STHYX - AB 지속 가능한 주제별 신용 포트폴리오 고문 수업 629 1.13
2025-05-28 NP VISTX - Vanguard 기관 단기 채권 펀드 기관 플러스 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 14,543 0.97
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 72 1.41
2025-05-28 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 2,773 0.98
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 292 0.69
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 254 0.40
2025-08-19 NP GPPIX - Goldman Sachs 단기 보수적 소득 기금 기관 주식 9,769
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 147 0.69
2025-08-28 NP PIMCO 펀드 - PIMCO 단기 포트폴리오 4,690 0.73
2025-08-29 NP EMNT - PIMCO 강화 단기 만기 액티브 ESG 상장지수펀드 2,052 0.74
2025-05-28 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 18,165 -7.54
2025-05-28 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 10,183 0.97
2025-05-30 NP PIMCO 펀드 - PIMCO 중간 기간 포트폴리오 4,364 -43.20
2025-09-22 NP BondBloxx ETF Trust - 매사추세츠 주민을 위한 BondBloxx IR+M 세금 인식 ETF 20 0.00
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 6,161
2025-04-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 595 440.91
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 2,245,000 0.00 2,173 1.16
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 43 2.38
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 4,708 0.75
2025-05-28 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 848 0.95
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 1,954 0.72
2025-08-28 NP SSASX - 주 거리 소득 기금 464 -21.36
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 860 0.70
2025-05-28 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 291 -44.44
2025-05-28 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 6,374 -0.61
2025-04-24 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 1,781 1.66
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 12,407 -1.50
2025-09-22 NP BondBloxx ETF Trust - BondBloxx IR+M 세금 인식 중기 기간 ETF 40 2.56
2025-07-24 NP FAPFX - Fidelity SAI 지속 가능한 저기간 소득 기금 117 0.00
2025-06-24 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 469 -66.06
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-08-27 NP FFSAX - Touchstone 유연한 소득 펀드 클래스 A 24,418 151.89
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,185 0.59
2025-09-22 NP TUSFX - 트랜스아메리카 초단기 채권 I 212 0.95
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 5,565 0.65
2025-08-19 NP Tcw 전략적 소득 기금 Inc 415 0.73
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 199 1.02
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 1,013
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,641 0.74
2025-06-27 NP CSTBX - Calamos 단기 채권 펀드 클래스 A 243 1.25
2025-05-20 NP BAGIX - 베어드 총채권 펀드 기관 48,483 1.02
2025-09-25 NP VUSFX - Vanguard 초단기 채권 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 24,463 0.64
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 782 0.77
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 2,642 0.76
2025-03-27 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 73 1.39
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 970 0.94
2025-09-24 NP ICSH - iShares 초단기 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 25,695 120.27
2025-06-26 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 972 1.04
2025-08-25 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 10,015 0.75
2025-05-28 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 970 0.94
2025-05-21 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 1,188 3.04
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 47 0.00
2025-08-29 NP BRMSX - Bramshill 소득 성과 기금 기관 클래스 3,419 0.77
2025-08-28 NP PIMCO 펀드 - PIMCO 단기 자산 포트폴리오 12,616 0.73
2025-05-22 NP WINC - 서부 자산 단기 소득 ETF 29 3.57
2025-04-22 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 10,122 1.14
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 230 0.44
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 528 0.76
2025-05-28 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 68,094 0.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 1,148 0.88
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 250 0.40
2025-03-27 NP RFBSX - 단기 채권 펀드 클래스 S 510 -54.10
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 7,071 0.60
2025-05-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 181 11.04
2025-04-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 17 -26.09
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 2,872 0.38
2025-06-23 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 194 1.04
2025-03-27 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 266 0.76
2025-04-28 NP EYEG - AB 회사채 ETF 69 1.49
2025-07-24 NP FCNVX - 충실도 보수적 소득 채권 기금 20,450 0.61
2025-03-27 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 283 1.07
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 18,738 0.75
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 46 0.00
2025-03-27 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 260 1.17
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 1,172 0.77
2025-05-28 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 4,848 0.98
2025-09-26 NP BLACKROCK 펀드 - BlackRock 단기 채권 펀드 클래스 K 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 3,914 0.64
2025-05-27 NP NOBOX - 북부 채권 지수 펀드 288 0.70
2025-06-26 NP ACISX - Ab 기업 소득 공유 1,251 -13.96
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 2,834 0.60
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 3,834 0.66
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 4,391 0.78
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 1,289 0.78
2025-05-28 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 9,695 0.98
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 120 -5.51
2025-08-26 NP GLDYX - 단기 채권 기금 기관 488 0.83
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 49,630 -20.90
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 508 0.60
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 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 558 0.72
2025-07-30 NP EMBD - 글로벌 X 신흥 시장 채권 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 1,169 0.60
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,618 0.73
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 91 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 860 -10.89
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 184 0.55
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 4,884 0.74
2025-04-24 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 605 1.00
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 3,127 0.58
2025-05-28 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,261 87.50
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 5,563 0.74
2025-08-25 NP MWIGX - 수도권 서부 투자 등급 신용 기금 클래스 I 200 1.01
2025-08-25 NP IASBX - Voya 단기 채권 펀드 클래스 A 780 0.78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 73 1.39
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 5,789 0.61
2025-05-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 5,042 0.98
2025-04-24 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 581 1.05
2025-04-24 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 53 1.92
2025-04-24 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 8,903 1.40
2025-07-30 NP FAUDX - 전략적 조언자 단기 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 3,116 0.61
2025-07-24 NP FZOLX - Fidelity SAI 저기간 소득 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 27,267 0.61
2025-07-24 NP FAMZX - Fidelity 지속 가능 저기간 채권 펀드 Fidelity Advisor 지속 가능 저기간 채권 펀드: 클래스 A 88 0.00
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 278 0.73
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 5 0.00
2025-08-28 NP PSTKX - PIMCO StocksPLUS 펀드 기관 1,759 0.74
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 1,004 1.01
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,175,000 0.00 1,148 0.70
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 37 2.78
2025-07-24 NP FSLD - Fidelity 지속 가능 저기간 채권 ETF 12 0.00
2025-06-24 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 68 1.49
2025-05-28 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 2,714 0.97
2025-08-26 NP STGIX - Virtus Seix 코어 채권 펀드 클래스 A 92 21.33
2025-09-22 NP TAX - BondBloxx IR+M 세금 인식 단기 ETF 179 1.13
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 767 0.66
2025-04-25 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 62,142 2.88
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 6,814 0.74
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 9,672 0.74
2025-03-27 NP THMAX - Thrivent 중간 할당 기금 클래스 A 439 0.92
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 210 0.48
2025-06-27 NP BBBMX - BBH 기간 한정 펀드 클래스 N 주식 1,944 0.93
2025-04-25 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 600 1.01
2025-07-24 NP FJTDX - Fidelity Flex 보수적 소득 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 1,558 0.65
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 1,187 3.94
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 982 0.72
2025-08-28 NP PTSHX - PIMCO 단기 기금 기관 8,500 0.73
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 97 0.00
2025-05-21 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 655 40.65
2025-04-24 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 701 1.01
2025-05-23 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 184 -49.45
2025-07-29 NP SLDBX - SIIT 기간 한정 채권 기금 - 클래스 A 2,413 0.63
2025-04-24 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 20,780 7.36
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 685 0.74
2025-06-30 NP VFSTX - Vanguard 단기 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 64,277 -4.14
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 625 0.81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 12,992 0.74
2025-05-28 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 131 0.78
2025-05-28 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 485 0.83
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