US61747YEC57 - 모건스탠리 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -1.18% MRQ
평균 포트폴리오 배분 0.1629 % - change of 9.50% MRQ
기관 지분(롱) 4,192,000 (ex 13D/G) - change of -0.04MM shares -0.92% MRQ
기관 가치(롱) $ 4,037 USD ($1000)
기관 투자가와 주주

Morgan Stanley (US:US61747YEC57)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,192,000 주식을 보유 중입니다. 최신 주주들은 BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YEC57) 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.

US61747YEC57 / Morgan Stanley - 1.51% 2027-07-20 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(%)
2025-04-28 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 21,245 0.94
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 2,561 0.16
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 17,367 0.95
2025-07-28 NP VCBDX - 핵심 채권 펀드 1,803 0.67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 388
2025-07-25 NP EYEG - AB 회사채 ETF 92 0.00
2025-06-18 NP RFBSX - 단기 채권 펀드 클래스 S 1,173 1.30
2025-07-29 NP SUSAX - SIIT 초단기 채권 펀드 - 클래스 A 3,488
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 686 0.88
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 485 1.04
2025-06-25 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 135 1.50
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 111 0.00
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 110 -72.22
2025-07-24 NP FAMZX - Fidelity 지속 가능 저기간 채권 펀드 Fidelity Advisor 지속 가능 저기간 채권 펀드: 클래스 A 145
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 509 6.04
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 483 0.63
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 632 0.00
2025-06-30 NP NSFFX - Natixis 지속 가능한 미래 2030 기금 클래스 N 12 -35.29
2025-07-24 NP FCNVX - 충실도 보수적 소득 채권 기금 22,964 45.18
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 1,455 0.97
2025-09-24 NP MFS 중간 소득 신탁 948 0.42
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 453 0.67
2025-07-28 NP JMGIX - JPMorgan 관리 소득 펀드 클래스 L 15,915 62.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 1,939 0.83
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 23,369
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 12,018 0.70
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 291 0.69
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 3,535 0.94
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 230 -80.82
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 상품 전략 펀드 클래스 1 412 -4.63
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 15 0.00
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 2,798 0.94
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 125 0.81
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 323 0.62
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 8,806 -10.88
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 5,654 0.66
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 679 1.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 90 1.12
2025-07-25 NP CCSAX - 컬럼비아 상품 전략 펀드 클래스 A 1,134 0.71
2025-09-24 NP CMGUX - 컬럼비아 초단기 채권 펀드 기관 3 클래스 11,160 0.51
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 500 1.01
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 531 0.57
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 451 -22.38
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 438 0.69
2025-06-30 NP NSFDX - Natixis 지속 가능한 미래 2020 펀드 클래스 N 5 -20.00
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 82 1.23
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 220 1.38
2025-08-27 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 3,522 0.95
2025-06-30 NP NSFEX - Natixis 지속 가능한 미래 2025 펀드 클래스 N 7 -25.00
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 182 1.11
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 251 11.56
2025-06-30 NP NSFMX - Natixis 지속 가능한 미래 2060 펀드 클래스 N 3 0.00
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 485 1.04
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 121
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 33,241 -12.87
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 4,487 0.65
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 29 3.57
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 3,473 82.60
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 1,139 52.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 254 1.20
2025-08-28 NP PWLBX - PIMCO RAE 월드와이드 롱/숏 플러스 펀드 클래스 A 1,164 0.95
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 17,701 0.50
2025-07-28 NP JPST - JPMorgan 초단기 소득 ETF 17,378
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 17,213 -3.15
2025-08-29 NP PSCSX - PIMCO StocksPLUS 소액 펀드 기관 1,941 0.94
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 49 -93.33
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 281 0.72
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 97 1.04
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 78 0.00
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 368 -80.80
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 262 0.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 562 0.90
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 62 1.64
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 펀드 클래스 N 5 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 68 0.00
2025-08-28 NP PSPTX - PIMCO StocksPLUS 절대 수익 기금 기관 3,105 0.91
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 5,668 0.64
2025-08-25 NP MWUIX - 메트로폴리탄 서부 초단기 채권 펀드 클래스 I 218 0.93
2025-06-30 NP NSFOX - Natixis 지속 가능한 미래 2065 펀드 클래스 N 2 0.00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 3,288 0.49
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 194 1.04
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 4 0.00
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 839 0.48
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 5,416 0.52
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 1,689 46.78
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 1,961 -15.88
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,192 0.68
2025-05-28 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 577 -55.90
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 8,733 -36.46
2025-06-30 NP NSFLX - Natixis 지속 가능한 미래 2055 펀드 클래스 N 6 25.00
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 38,997 0.95
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 21,800 -3.56
2025-08-28 NP PLUAX - 아리스토텔레스 초단기 소득 펀드 클래스 A 970 0.94
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 38 0.00
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 487 -12.72
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 126 0.80
2025-07-24 NP FAPFX - Fidelity SAI 지속 가능한 저기간 소득 기금 164 56.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 80 1.28
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 1,086 0.65
2025-05-28 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,721 207.32
2025-09-25 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 61,393 0.51
2025-08-28 NP DTLGX - 대기업 성장 포트폴리오 투자 클래스 65 0.00
2025-08-27 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 2,377 0.98
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 227 0.44
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 791 9.57
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 3,225 0.91
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 47,403 -3.83
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 2,132 1.24
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 1,499 0.54
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 12,940 0.91
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 462 0.88
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 17,758 0.65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 375 1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 187 1.08
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 2,256 0.71
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 39 0.00
2025-06-30 NP NSFJX - Natixis 지속 가능한 미래 2045 펀드 클래스 N 8 0.00
2025-06-30 NP NSFGX - Natixis 지속 가능한 미래 2035 펀드 클래스 N 13 -14.29
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 17,053 0.92
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 319 1.27
2025-06-30 NP NSFKX - Natixis 지속 가능한 미래 2050 펀드 클래스 N 9 0.00
2025-06-30 NP NSFHX - Natixis 지속 가능한 미래 2040 펀드 클래스 N 14 -13.33
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 10 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 316 0.96
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 1,455 0.90
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 49 -81.15
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 2,605
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 5,886 0.65
2025-09-26 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 10 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 466 0.87
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 7,536 0.65
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 19,364 211.77
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 5,823 0.50
2025-07-24 NP FSLD - Fidelity 지속 가능 저기간 채권 ETF 19
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 45 0.00
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 4,149 2.29
2025-07-29 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 589 0.68
2025-05-28 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 856 1.06
2025-08-28 NP PIMCO 펀드 - PIMCO 모든 자산: Multi-RAE PLUS 펀드 5,533 0.91
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 970 0.94
2025-08-20 NP NATIONWIDE 변액보험신탁 - NVIT 단기채권펀드 클래스 I 3,395 0.92
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 998 1.01
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 96 1.05
2025-05-28 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 3,292,000 0.00 3,164 1.15
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 529 52.16
2025-08-25 NP IASBX - Voya 단기 채권 펀드 클래스 A 1,149 104.27
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 3,306
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 289
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 565 0.71
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 900,000 0.00 873 0.92
2025-08-28 NP STFBX - 주립 농장 균형 기금 243 0.83
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 42 0.00
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 33 0.00
2025-04-29 NP SLDBX - SIIT 기간 한정 채권 기금 - 클래스 A 17,136 -10.54
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 60
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 363 -8.35
2025-05-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 31,417 0.99
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 22 0.00
2025-05-28 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,586 1.13
2025-05-28 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,269 85.53
2025-08-29 NP PSKIX - PIMCO StocksPLUS 국제 펀드(헤지되지 않음) 기관 485 1.04
2025-05-22 NP WINC - 서부 자산 단기 소득 ETF 19 0.00
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,111 0.54
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 184 -49.59
2025-08-28 NP SSASX - 주 거리 소득 기금 217 -21.09
2025-09-25 NP MCBKX - MFS 핵심 채권 기금 R4 127 0.79
2025-08-29 NP PISIX - PIMCO StocksPLUS 국제 펀드(미국 달러 헤지) 기관 3,590 0.93
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