US640695AA01 - 해왕성 Bidco US Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -3.02% MRQ
평균 포트폴리오 배분 0.2395 % - change of 10.17% MRQ
기관 투자가와 주주

Neptune Bidco US Inc (US:US640695AA01)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Neptune Bidco US Inc (US640695AA01) 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.

US640695AA01 / Neptune Bidco US Inc - 9.29% 2029-04-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 해왕성 Bidco US Inc.
Thinking of good questions…
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(%)
2025-08-25 NP RHYAX - RBC BlueBay 고수익 채권 펀드 클래스 A 3,343 4.27
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 194 8.43
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 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 378 20.77
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,634 -55.22
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 19,023 1.61
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 531 -15.58
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 85 6.25
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 921 -39.53
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 796 8.76
2025-09-23 NP THHYX - Toews 전술적 소득 기금 484 8.76
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 30 15.38
2025-07-25 NP Mfs 중급 고소득 기금 127 5.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 297 330.43
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 3 0.00
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 5,377 8.69
2025-08-26 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 3,734 46.55
2025-07-25 NP SDFI - AB 단기 수입 ETF 86 6.17
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 493 408.25
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 503 8.87
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 339 8.68
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 668 86.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 249 -42.49
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 88 -32.31
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 130 2.38
2025-09-24 NP MFS 다중 시장 소득 신탁 491 19.22
2025-09-24 NP DAHYX - Dunham 고수익 채권 펀드 클래스 A 1,473 38.22
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 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 7,329 86.94
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 3,630 12.21
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 467 31.55
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 109 75.81
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 26 8.33
2025-08-26 NP RPIDX - T. Rowe Price 동적 신용 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 21,522 12.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 132 -32.31
2025-09-26 NP Advent Claymore 전환형 증권 및 소득 펀드 2,912 32.48
2025-08-28 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 97 12.79
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 11 10.00
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 4,973 91.01
2025-07-29 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 1,895
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 363 94.62
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 1,278 31.24
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 53
2025-08-11 NP Six Circles Trust - Six Circles 멀티 전략 펀드 436 140.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 188 -44.35
2025-08-26 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 597 12.24
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 4,254 12.28
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 9,849 8.71
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 382 35.59
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 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 2,287 30.26
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 1,014 24.45
2025-05-27 NP NOFIX - 북부 고정 수입 기금 716 -6.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 702 11.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 77 -47.22
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 314 -9.25
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,325 12.29
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 1,049 -15.47
2025-09-25 NP AKGAX - AB 소득 펀드 클래스 A 2,235 8.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 1,167 -38.55
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 131 -20.12
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,868 32.58
2025-07-28 NP THYUX - 고수익 펀드 962 5.71
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 38,100 13.10
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 579 8.85
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 2,277 8.69
2025-08-27 NP 파이오니어 고소득 신탁 1,431 12.24
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 244 40.46
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 292 12.31
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 3,826 86.45
2025-06-13 NP 애버딘 글로벌 소득 기금 Inc 150 -26.11
2025-09-25 NP MHITX - MFS 고소득 기금 A 5,671 22.99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 6,463 83.74
2025-06-13 NP 애비뉴 소득 신용 전략 기금 10,336 -25.82
2025-07-29 NP TSDLX - T. Rowe Price 단기 소득 펀드 255
2025-08-26 NP 누빈 글로벌 하이 인컴 펀드 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 1,461
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 297 8.79
2025-08-28 NP FSMSX - FS 다중 전략 대안 기금 클래스 I 1,364 26.65
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 155 -33.62
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 77 123.53
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 2,018 173.31
2025-08-28 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 1,871 12.24
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 463 -16.76
2025-09-23 NP SGHAX - DWS 글로벌 고소득 펀드 클래스 A 789 8.69
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 187 28.28
2025-06-26 NP TCW ETF Trust - TCW 멀티섹터 신용 소득 ETF 70 4.48
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 122 12.04
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,008 -38.24
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 57 27.27
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 2,773 8.75
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 122 86.15
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 5,867 21.70
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 104 13.04
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 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 5,104 12.18
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 3,488 8.70
2025-08-29 NP 베어링 글로벌 단기 고수익 펀드 968
2025-08-22 NP FWATX - Fidelity Advisor 다중 자산 소득 펀드 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 4,209 12.18
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 6,892 73.69
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 331 117.76
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 531 12.29
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 635 12.21
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 2,347 34.13
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 445 48.49
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 45,730 25.21
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 9,027 15.58
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 1,138 5.77
2025-05-27 NP BSBAX - 북부 단기 채권 펀드 586 -6.70
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 13,528 -12.05
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 78 -35.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 463 12.11
2025-06-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 10 0.00
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 2,439 -1.10
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 106 -23.74
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 15,742 -3.21
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 7,075 31.97
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 1,528 30.38
2025-07-29 NP TRHYX - T. Rowe Price 기관 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 5,544 3.01
2025-08-26 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 698 12.22
2025-08-26 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 281 12.40
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 20,756 11.59
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 487 -16.89
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 1,125 46.48
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 487 12.21
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 895 77.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 347 -37.99
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 122 6.14
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 17,552 16.63
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,916 12.31
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 86 6.17
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 2,289 12.21
2025-08-26 NP PAXHX - Pax 고수익 채권 펀드 투자자 클래스 3,411 12.21
2025-06-13 NP JHYIX - abrdn 글로벌 고소득 기금 기관 클래스 617 -18.19
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 1,641 8.75
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 363 -42.17
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 47 -48.91
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 189 -57.27
2025-08-22 NP 트라이컨티넨탈 주식회사 7,064 12.27
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 1,259 -10.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 115 -47.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge 고수익 채권 포트폴리오 클래스 1 1,969 14.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 47 -42.50
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 1,616 -13.35
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 23 -8.00
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 171 297.67
2025-08-26 NP PENN SERIES FUNDS INC - 고수익 채권 펀드 1,452 67.55
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 1,592 -14.28
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 4,367 11.78
2025-08-22 NP KHYAX - DWS 고소득 펀드 클래스 A 1,495 38.98
2025-08-28 NP Cion Ares 다각화 신용 펀드 8,702 11.69
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 13 30.00
2025-08-26 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 779 12.10
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 5,906 64.53
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 36,770 88.97
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 9 28.57
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 177 15.69
2025-07-24 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 2,981
2025-07-29 NP FJSIX - Nuveen 고소득 채권 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 474
2025-09-24 NP BlackRock ETF Trust II - BlackRock 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 95 -36.91
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 전문 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 260 -58.73
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 102 6.25
2025-09-26 NP FFRAX - Fidelity Advisor 변동 금리 고소득 펀드 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 24,633 28.35
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 626 -3.54
2025-08-22 NP Fidelity 다중 전략 신용 기금 53 12.77
2025-08-28 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 50 11.36
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,428 12.26
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 157 12.23
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 19,890 21.19
2025-09-26 NP 개척자 다각화된 고소득 신탁 605 8.63
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 530 12.31
2025-05-27 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 74 -35.40
2025-07-28 NP VCBDX - 핵심 채권 펀드 805 111.84
2025-09-25 NP SMCVX-알프스 | Smith 신용 기회 펀드 투자자 클래스 1,579 8.75
2025-08-28 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 42,667 5.03
2025-04-24 NP PWTAX - UBS 미국 할당 기금 클래스 A 85 8.97
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 132 54.12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - 단기 채권 포트폴리오 클래스 I 83
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 750 8.85
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 27 50.00
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 376 -4.82
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1,108 179.80
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 91 42.86
2025-08-26 NP ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 3,608 12.23
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 295
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 117 3.57
2025-08-25 NP Dreyfus 고수익 전략 기금 738 12.18
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 727 8.68
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 10,123 8.70
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 1,251 12.20
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 1,006 39.72
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 544 35.07
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 1,162 8.70
2025-07-25 NP CFIAX - 컬럼비아 유연한 자본 소득 펀드 클래스 A 9,149 5.79
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 965 8.68
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 116 12.62
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 2,252 11.60
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 313 45.12
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 60,314 8.71
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 51 -39.29
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 170 -28.99
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 1,466 27.84
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 7,166 8.71
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,887 7.40
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 334 187.07
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 292
2025-08-22 NP PPIAX - DWS 단기 펀드 클래스 A 609 12.18
2025-08-25 NP MPHAX - MassMutual 프리미어 고수익 펀드 클래스 A 687
2025-09-24 NP NEAR - iShares 단기 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 64 8.62
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 2,777 128.29
2025-08-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 고소득 VIP 클래스 A 127 38.46
2025-08-26 NP TEQIX - 프랭클린 뮤추얼 퀘스트 펀드 클래스 A 4,872 12.21
2025-07-25 NP HYFI - AB 고수익 ETF 337 -42.98
2025-08-26 NP BlackRock 신용 전략 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 78 11.59
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 9,112 -41.88
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 2,337 331.18
2025-07-25 NP MFS 헌장 소득 신탁 507 5.64
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,774 8.83
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 160 8.16
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 5,670 1.34
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 278
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 579 6.24
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 693 8.63
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 942 41.29
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 422 27.11
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 22,035 6.74
2025-08-12 13F 페이서 어드바이저스, Inc. 316 78.98
2025-09-29 NP VSHY - Virtus Newfleet 동적 신용 ETF 378 8.65
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 276 -7.72
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 339 8.68
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center