US61747YFG52 - 모건스탠리 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.0703 % - change of -1.07% MRQ
기관 지분(롱) 2,055,000 (ex 13D/G) - change of -6.67MM shares -76.45% MRQ
기관 가치(롱) $ 2,104 USD ($1000)
기관 투자가와 주주

Morgan Stanley (US:US61747YFG52)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,055,000 주식을 보유 중입니다. 최신 주주들은 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Morgan Stanley (US61747YFG52) 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.

US61747YFG52 / Morgan Stanley - 5.4240012% 2034-07-21 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(%)
2025-09-29 NP GTO - Invesco 총 수익 채권 ETF This fund is a listed as child fund of Invesco 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 20 -51.22
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 195 1.04
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 102 0.99
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 8,810 1.25
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I 주식 8,242 35.03
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 363 -0.55
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 922 -31.91
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,610 -32.08
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 102 0.99
2025-09-26 NP PCGLX - PACE 글로벌 채권 투자 클래스 P 160 -36.90
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 36 0.00
2025-05-29 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 2,281 1.88
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,014 26.31
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 128
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 353 1.15
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 202 66.94
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 36 0.00
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 543
2025-08-29 NP JAFLX - Janus Henderson 유연한 채권 포트폴리오 서비스 주식 1,042 1.26
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 2,149 -0.83
2025-05-28 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 1,331 1.84
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 1,767 1.44
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 11,682 1.27
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 190 1.61
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 5,739 1.25
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 575 -0.86
2025-05-22 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 62 1.67
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 10,010 1.35
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,074 1.27
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 133 1.53
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 6,018 1.26
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 278 -52.32
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 3 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 7,925 -0.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs 글로벌 채권 포트폴리오 클래스 1 717 1.27
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 12,266 1.36
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 669 92.51
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 3,278 1.27
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 318 -0.94
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 1,610,000 0.00 1,649 1.29
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 6,802 1.27
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 72 1.43
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 484 -0.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 48 2.13
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 445,000 0.00 456 1.11
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 7,063 -0.81
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 373 1.36
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 1,025 1.29
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 4,534 7.11
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 202
2025-09-23 NP FBLAX - 프랭클린 관리 소득 펀드 클래스 A 15,368 1.35
2025-09-24 NP MFS 다중 시장 소득 신탁 501 123.21
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 968 1.47
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 271 1.12
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 20,698 0.00
2025-07-29 NP 인베스코 채권펀드 This fund is a listed as child fund of Invesco 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 122 -15.28
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 188 -92.52
2025-08-19 NP RIFDX - 전략적 채권 기금 769 1.32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 57 -36.67
2025-08-28 NP STFBX - 주립 농장 균형 기금 154 1.32
2025-08-29 NP JAFIX - Janus Henderson 유연한 채권 펀드 클래스 T 4,500 1.26
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 753 1.21
2025-07-28 NP JPIB - JPMorgan 글로벌 채권 기회 ETF 293 -1.02
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 84,252 7.83
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 196 1.55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 160 1.27
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 620 22.57
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 14,142 1.34
2025-07-25 NP MFS 헌장 소득 신탁 135 213.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 572 1.42
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 16,341 2.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,671 1.33
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 820 1.49
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 62,140 1.39
2025-08-27 NP TLBDX - 채권 기금 102 0.99
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 241 1.27
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 94 -56.48
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 134 -36.79
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 246 1.24
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 859 -0.81
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 14 0.00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 1,870 -42.12
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 91 2.25
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 14,142 1.26
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 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 2,725 -0.84
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 3,597 0.59
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 343 -0.87
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 9,379 -0.82
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 27 3.85
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 210 1.45
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 512 1.39
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 3,610 1.23
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 118 0.86
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 143 1.42
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 22 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 185 1.65
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 728 -11.23
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 348 1.46
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 102 0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 104 0.97
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 3 50.00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 126 1.61
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 527 -72.69
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 50 -37.50
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 154 1.32
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 70 -37.84
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 1,836 -0.81
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 37,040 4.08
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 82
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 3,012 1.24
2025-05-22 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 6 20.00
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 11,225 12.22
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 76 -12.79
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 23,237 1.26
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 313 63.87
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 2,562 1.35
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 10,033 -0.83
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 50 -37.50
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 8,195 1.26
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 1,556 -10.22
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 3,713 1.25
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 647 -0.92
2025-09-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 1,255 5.64
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 전략적 소득 포트폴리오 초기 클래스 60 1.69
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 2,370 -14.97
2025-05-27 NP ADVANCED SERIES TRUST - AST 투자 등급 채권 포트폴리오 20,221 1.72
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 20 0.00
2025-04-22 NP CAPAX - 연방 자본 소득 펀드 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 61 0.00
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 9,483 -0.75
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 4,884 -0.83
2025-04-28 NP HYFI - AB 고수익 ETF 31 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 123 0.83
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 1,434 -21.12
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 958 1.27
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 2,608 -0.80
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 479 -0.83
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 20,495 1.36
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 168 160.94
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 430 -0.92
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 11,406 1.34
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 503 -0.79
2025-08-29 NP JABAX - Janus Henderson 균형 펀드 클래스 T 18,740 1.26
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 11,593 1.27
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 512 1.39
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 729 1.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 1,178 1.29
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 20,434 -0.83
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 331 -53.52
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 102 0.99
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 307 1.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP 서비스 793 1.41
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 48,581 1.26
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 회사채 포트폴리오 초기 클래스 347 1.46
2025-04-28 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 135 0.00
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 102 0.99
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 242 -0.82
2025-04-29 NP BBAG - JPMorgan 미국 총채권 ETF 1,078 -0.37
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 5,276 1.25
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 479 -0.83
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 461 1.54
2025-08-29 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 6,289 1.26
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