US46647PDH64 - JPMorgan Chase & Co. 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 1.47% MRQ
평균 포트폴리오 배분 0.1486 % - change of -1.06% MRQ
기관 지분(롱) 360,000 (ex 13D/G) - change of -0.02MM shares -5.26% MRQ
기관 가치(롱) $ 362 USD ($1000)
기관 투자가와 주주

JPMorgan Chase & Co. (US:US46647PDH64)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 360,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

JPMorgan Chase & Co. (US46647PDH64) 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.

US46647PDH64 / JPMorgan Chase & Co. - 4.9119984% 2033-07-25 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(%)
2025-08-28 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 2,005 1.42
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 119 -0.84
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 50 2.04
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 428 -25.35
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 421
2025-09-26 NP FIIG - 첫 번째 신뢰 중간 기간 투자 등급 기업 ETF 4,076 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 942 1.40
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 5,259 1.39
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 27,211 -4.32
2025-05-20 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 2,460 1.36
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 2,973 -0.54
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 140,018 6.21
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 940 1.08
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 6,389 -6.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,565 1.38
2025-07-28 NP VCBDX - 핵심 채권 펀드 305 2.69
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 9,151 -0.53
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 199 1.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 928 1.42
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 83 3.75
2025-08-27 NP CRCBX - Carillon Reams 핵심 채권 펀드 클래스 A 3,953 -2.23
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 108 0.94
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 89,211 1.40
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 1,509
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 810 1.38
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 7,124 8.19
2025-06-26 NP MSTRX - Morningstar 총 수익 채권 기금 327 15.55
2025-04-25 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 764
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 148 0.68
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 99
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 52,836 -0.54
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 431 -0.46
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 360,000 0.00 362 1.40
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 503 1.21
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 4,254 1.38
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 29,033 -6.72
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 201 1.01
2025-09-24 NP FTCB - First Trust 핵심 투자 등급 ETF 2,959 1.13
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 533 1.52
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 205 1.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 201
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 19,889 1.39
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 1,566 42.75
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 590 -0.51
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-07-29 NP GUGAX - GMO 코어 플러스 채권 펀드 클래스 III 149 -0.67
2025-09-26 NP MSTVX - 모닝스타 대안 기금 75 1.35
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 42 2.44
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 9,988 18.57
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 3,207 -1.96
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 10,058 1.38
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 34 17.24
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 20,713 -0.54
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 992 365.26
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 477 1.28
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 2,318 16.89
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 361 1.12
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 805 1.39
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 20,324 14.21
2025-07-30 NP PIFI - ClearShares Piton 중급 고정 수입 ETF 1,064 -0.47
2025-07-24 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 7,478 -0.53
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 1,007 1.41
2025-09-26 NP 존 핸콕 소득 증권 신탁 347 1.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 201
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 448 1.36
2025-08-27 NP TLBDX - 채권 기금 126 0.81
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 262 10.55
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 795 1.40
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 15,115 1.39
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 111,446 -0.54
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 862 -0.35
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 75 1.35
2025-08-26 NP NOCBX - 북부 핵심 채권 기금 253 1.61
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 79,224 1.11
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 38 -35.59
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 40,232 2.59
2025-08-27 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 7,644 1.39
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 793 -0.38
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 1,328 -2.64
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 4,533 1.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 44 2.33
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 33,877 1.38
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 1,085 -0.82
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 1,021 3.66
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 201 1.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 83 1.22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 146 1.40
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 140 -13.66
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 15 0.00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,409 1.29
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 38,421 -0.54
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 1,389 1.31
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 3 50.00
2025-09-26 NP OWFIX - Old Westbury 고정 수입 기금 4,628 1.11
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 13 0.00
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 88,342 -0.54
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 79 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 339 1.20
2025-08-28 NP STFBX - 주립 농장 균형 기금 503 1.21
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 1,229 -2.38
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 32,716 -0.53
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 28 0.00
2025-08-05 NP HOIBX - 중간채권펀드 186 1.64
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 342 1.19
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 1,293 1.33
2025-08-26 NP SCEC - 스털링 캐피털 인핸스드 코어 본드 ETF 1,046
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 344 1.18
2025-07-29 NP JHBMX - John Hancock 관리 계정 주식 채권 완성 포트폴리오 18 0.00
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 26 0.00
2025-08-29 NP MAGG - 매디슨 총채권 ETF 302 1.35
2025-05-28 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 263 -95.75
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 503 1.41
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 1,006 1.41
2025-05-27 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 164 1.24
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 25 4.17
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 1,006 1.41
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 58,855 2.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 39 2.63
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 13,339 -27.37
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 5,331 1.39
2025-07-24 NP FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드 64 0.00
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 124 -0.81
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 15,165 42.67
2025-07-24 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 882 -0.45
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 473 1.29
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 2,067 1.13
2025-08-27 NP SCPDX - Carillon Reams Core Plus 채권 펀드 클래스 A 8,720 1.38
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 3,099 -5.40
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 1,609 1.39
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,012 1.36
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 709 1.43
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 904 -0.44
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 12 0.00
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 40 0.00
2025-07-24 NP FTHRX - 피델리티 중간 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 6,937
2025-08-27 NP BIBTX - Sterling Capital 총 수익 채권 기금 기관 클래스 3,510 -14.95
2025-05-27 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 621 -11.54
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 2,465 1.11
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 101 -88.33
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