US638962AA84 - NCR Atleos Escrow Corp 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -5.74% MRQ
평균 포트폴리오 배분 0.1667 % - change of -1.91% MRQ
기관 투자가와 주주

NCR Atleos Escrow Corp (US:US638962AA84)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

NCR Atleos Escrow Corp (US638962AA84) 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.

US638962AA84 / NCR Atleos Escrow Corp - 9.5% 2029-04-01 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 ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 4,079 1.04
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A 548 0.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 118 0.85
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 31 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 461 0.66
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 1,052 0.67
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 11,658 0.63
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 396 63.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 411 0.99
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 2,167 101.39
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 542 0.56
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 795 -1.98
2025-06-30 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 172 -74.33
2025-08-20 NP FOSIX - 단기 중급 채권 펀드 기관 219 1.39
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 60 0.00
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 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 21,124 51.73
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,100 0.00
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 440 0.23
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 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 4,093 -58.23
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 431 0.94
2025-08-26 NP TSWFX - TSW CORE PLUS BOND 펀드 기관 주식 55 0.00
2025-05-28 NP Blackrock 신용 배분 소득 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 97 0.00
2025-05-19 NP CFOAX - Calvert 변동금리 우대 펀드 클래스 A 136 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 189 -13.70
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/crescent High Income Fund (a) 3,568 -32.14
2025-04-25 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 880 36.28
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 964 13.81
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,575 -9.33
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 191
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 3,786 0.05
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 1,603 0.69
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 160 0.63
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 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 271
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 146 0.69
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,232 71.45
2025-09-26 NP MSTVX - 모닝스타 대안 기금 78 -3.70
2025-08-28 NP AHIVX - 고소득 펀드 투자자 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 3,343 1.03
2025-07-29 NP PSH - PGIM 단기 고수익 ETF 27 -83.44
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 3,930 0.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 471 0.64
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 35 17.24
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 1,318 0.08
2025-08-21 NP LZHOX - Lazard 미국 기업 소득 포트폴리오 공개 주식 1,643 1.05
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 727 0.97
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 559 1.09
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 743 -16.98
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 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 1,346 0.98
2025-09-25 NP HWDAX - 하트퍼드 세계채권기금 클래스 A 1,056 0.76
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 126
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 230 0.88
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 4,195 387.67
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 596 -23.72
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 1,680 -9.82
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 593 -4.82
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 770 -5.64
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 24 0.00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 고수익 회사채 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 23,389 15.49
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 92 1.10
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 6,835 7.54
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 4,392 17.28
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 130 0.78
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 28,676 0.70
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 248 0.00
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 9,433 0.68
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 910 65.88
2025-04-28 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 A 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 2,647 -0.23
2025-07-22 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 1,638 -11.70
2025-09-24 NP SHYG - iShares 0-5년 고수익 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 10,848 2.10
2025-09-22 NP TASHX - Transamerica Multi-Asset Income(이전 Transamerica Strategic High Income) A 3,494 0.72
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 104 -43.48
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 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 658 7.18
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 629 6.08
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,197 -41.21
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 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 162 1.25
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 62 -38.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,928 0.94
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 764 0.53
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 2,177 0.05
2025-09-24 NP HYBB - iShares BB 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 557 34.62
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 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 1,175 -14.98
2025-04-25 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 1,113 -0.27
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 5,042 17.89
2025-09-23 NP ACSIX - Arena Strategic Income Fund 클래스 I 주식 81 1.25
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 55 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 1,613 1.00
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 178 -5.35
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 4,542 1.00
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 833 0.85
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 7,113 -27.06
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 55
2025-09-23 NP SHIAX - 서부 자산 단기 고소득 펀드 클래스 A 1,464 0.69
2025-09-29 NP VSHY - Virtus Newfleet 동적 신용 ETF 239 891.67
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 1,084 0.74
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 193 0.52
2025-08-19 NP BUFHX - 버팔로 고수익 펀드 투자자 클래스 2,741 1.26
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 6,015 22.23
2025-08-26 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 366 0.83
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 542 11.78
2025-08-26 NP BlackRock 자본배분신탁 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 471 1.07
2025-08-26 NP TSWHX - TSW 고수익 채권 펀드 클래스 Z 주식 142 1.43
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 571 49.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 767 -14.32
2025-07-28 NP AHYB - American Century Select 고수익 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 109 0.00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 987 1.02
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 7,017 0.69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 406 0.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 51 2.00
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 35 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 1,437 11.40
2025-07-22 NP DMSFX - 목적지 다중 전략 대안 기금 클래스 I 1,259 0.08
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 48,701 1.01
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 585 0.86
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 56 1.82
2025-08-26 NP BlackRock ESG 자본배분신탁 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 466 45.77
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 1,057 12.69
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 985 375.85
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 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 1,957 0.98
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,119 0.09
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 41,514 -15.57
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 1,436
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 342 0.89
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 86 0.00
2025-05-28 NP Blackrock 부채 전략 기금, Inc. 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 46 2.22
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 105 0.96
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 131 0.77
2025-05-27 NP BlackRock Funds V - BlackRock 신용 전략 소득 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 7 0.00
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 1,178 1.03
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 825 0.61
2025-08-26 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 193 77.78
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 342 7.89
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 108 -33.33
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - H 27 0.00
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 12,031 1.02
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 143 0.70
2025-07-28 NP JPIE - JPMorgan 소득 ETF 1,889 46.13
2025-05-28 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 80 0.00
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 927 0.65
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 31,468 1.01
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 553 0.91
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 108 0.93
2025-07-29 NP PSHNX - Penn Capital 방어 단기 고소득 펀드 169 0.00
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 110 1,262.50
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 12,018 83.35
2025-05-27 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 44 0.00
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 12,018 1.00
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 275 25.57
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 778 1.04
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 247 1.23
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 18 0.00
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 192 1.06
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 12,096 10.87
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 83 1.22
2025-08-26 NP DEVDX - Driehaus 이벤트 기반 펀드 928 0.98
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 5,139 0.71
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 2,605 0.97
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 88 1.16
2025-07-29 NP THYF - T. Rowe 가격 미국 고수익 ETF 5,731 26.09
2025-05-28 NP Blackrock 다중 부문 소득 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 156 0.65
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 877 24.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 71 1.43
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 6,193 -39.61
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 792 0.13
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 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 7,313 0.69
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 946 35.19
2025-04-25 NP FDHY - 피델리티 고수익률 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 2,428 -0.25
2025-08-15 NP YLD - 원금 활성 소득 ETF (이전의 원금 EDGE 활성 소득 ETF) 2,924 4.80
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 3,058 15.05
2025-05-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 139 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 241 48.77
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 A 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 4,480 1.04
2025-07-29 NP TUHYX - T. Rowe Price 미국 고수익 펀드 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 4,345 -25.37
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 1,014 1.00
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 31 0.00
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 476 1.06
2025-09-26 NP USHYX - 고소득 펀드 주식 542 0.56
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 208 -14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 693 1.02
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 217 0.47
2025-06-25 NP SMCVX-알프스 | Smith 신용 기회 펀드 투자자 클래스 1,131 -1.22
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 126 1.61
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 9,745 0.69
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 808 9.49
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 164 51.85
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 57 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 1,042 0.97
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 11,104 0.05
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,628 0.99
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 5,348 8.59
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 124 -6.11
2025-08-12 13F 페이서 어드바이저스, Inc. 192 76.85
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 79 0.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 86 1.18
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 채권 팩터 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 261 50.87
2025-05-28 NP Blackrock Ltd 기간 소득 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 114 0.00
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 740 0.96
2025-07-25 NP HYG - iShares iBoxx $ 고수익 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 21,817 -1.53
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 841 0.12
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 3,211 -8.20
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 10,285 1.00
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 219 1.39
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 411 -7.87
2025-09-25 NP PGIM 단기 고수익 기회 기금 731 -17.68
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 1,839 29.99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 465 -54.72
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 15,427 1.00
2025-09-24 NP USHY - iShares Broad USD 고수익 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 27,137 13.65
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 488 1.04
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 33 0.00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 7,040 -15.87
2025-04-25 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 2,151 -0.23
2025-04-25 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 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 3,471 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 25 4.17
2025-05-27 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 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 4,179 0.07
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 7,194 1.03
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 438 0.92
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 11,792 21.71
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 760 0.13
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 93 55.00
2025-05-27 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 3 0.00
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 274 1.11
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 3,486 0.64
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 2,712 -8.16
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 1,455 0.00
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 108 -89.96
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 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 767 1.05
2025-04-25 NP FTBD - 피델리티 전술 채권 ETF 3 0.00
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 65,036 0.69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 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 620 0.98
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 716 0.14
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