US665531AG42 - 북부 석유 및 가스 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 11.85% MRQ
평균 포트폴리오 배분 0.1623 % - change of -13.18% MRQ
기관 지분(롱) 50,000 (ex 13D/G) - change of -7.07MM shares -99.30% MRQ
기관 가치(롱) $ 50 USD ($1000)
기관 투자가와 주주

Northern Oil and Gas Inc (US:US665531AG42)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 50,000 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 .

Northern Oil and Gas Inc (US665531AG42) 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.

US665531AG42 / Northern Oil and Gas Inc - 8.13% 2028-03-01 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(%)
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 945 27.05
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 224 -18.32
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 351 -48.08
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 251 -0.79
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 1,615 -40.16
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 915 0.66
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 389
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 482 8.07
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 12 20.00
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 560 -4.61
2025-07-25 NP HYDB - iShares Edge 고수익 방어 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 7,200 7.93
2025-09-22 NP XHYE - BondBloxx USD 고수익 채권 에너지 부문 ETF 56 1.85
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 7,040 2.28
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 577
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 782 -52.86
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 75
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 1,206 0.58
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 202
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 6,163 32.11
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 270 -1.10
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 209 0.48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A 5,216 0.62
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 207
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 25 0.00
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 4 0.00
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 549 -1.08
2025-08-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 1,382
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 15
2025-04-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 296
2025-08-19 NP BUFHX - 버팔로 고수익 펀드 투자자 클래스 9,187 0.62
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 39 -45.07
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 5,459 10.19
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 329 0.61
2025-09-23 NP SHIAX - 서부 자산 단기 고소득 펀드 클래스 A 1,647 2.30
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6,063 2.28
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 754 -1.05
2025-07-29 NP PSHNX - Penn Capital 방어 단기 고소득 펀드 201 -0.99
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 124 -38.61
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 1,000 -27.19
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 434 31.21
2025-05-27 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 187 -1.06
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 823
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 306 -2.86
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 2,058 -1.06
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 155 -1.28
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 301
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 5,075 -0.63
2025-07-24 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 1,306 -1.06
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 1,988 12.63
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 131 2.34
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 126 2.44
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 6,877 0.64
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 91 -1.09
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 172 2.40
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 874 -1.35
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 12,060 8.84
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 1,942 0.99
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 45 2.27
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 132 -12.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 381 -68.78
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 251
2025-06-27 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 9,388 -2.91
2025-09-26 NP MSTVX - 모닝스타 대안 기금 22 -42.11
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 1,000 2.25
2025-08-26 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone 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 394 14.58
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 6,026 0.63
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 43,805 4.99
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 176 86.17
2025-09-22 NP TASHX - Transamerica Multi-Asset Income(이전 Transamerica Strategic High Income) A 2,019 2.28
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 50 0.00
2025-08-20 NP CGHY - Capital Group 고수익 채권 ETF 주식 종류 288
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 276 2.23
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 949
2025-09-23 NP SDSAX - 서부 자산 소득 펀드 클래스 A 344 -59.12
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 17 54.55
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,652 9.62
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 2,739 0.66
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,031 68.27
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 1,637 2.31
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 401 -1.23
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 36,472 1.87
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 72 0.00
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 2,063 -28.81
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 505 -28.21
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 1,737 -22.53
2025-09-26 NP Credit Suisse 고수익 채권 펀드 3,452 2.25
2025-08-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 863
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 117 0.86
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 749 -62.54
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0.00
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 76 2.74
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 100 -0.99
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 507
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 6,195 8.68
2025-06-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 607 -2.88
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 91 -22.41
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 1,506
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 1,994 16.81
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 2,545 2.29
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 121
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 3,052 -1.04
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 2,309 -3.99
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,754 73.22
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 3,281 0.61
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 198 2.07
2025-08-25 NP IOBAX - ICON 유연한 채권 펀드 투자자 클래스 1,261 0.64
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 2,284 -6.74
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 2,827 0.61
2025-08-26 NP 크레디트 스위스 자산 관리 소득 기금 Inc 2,306 0.61
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 43 30.30
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 637 2.25
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,095 0.64
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 15,285 2.30
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 1,631 -1.09
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 293 0.69
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 328 2.50
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 101 -29.08
2025-08-25 NP Dreyfus 고수익 전략 기금 480 -20.96
2025-09-15 NP Kkr 소득 기회 기금 1,880 3.19
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 40,000 40
2025-08-26 NP 서부 자산 다각화 소득 펀드 1,010 0.60
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 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 151 0.67
2025-05-30 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 25 0.00
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 10,000 10
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 2,449 0.62
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 58,340 0.63
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 4,473 27.58
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 427 -61.27
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 188 2.19
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 560 115.00
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 4,655 2.26
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 3,546 0.62
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 735 -27.73
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 341 15.99
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 40 2.56
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 199 -1.49
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 296 2.08
2025-08-12 13F 페이서 어드바이저스, Inc. 91 55.17
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 783 20.31
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 3,002 -45.06
2025-08-26 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone 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 1,987 -22.06
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 101 4.17
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 1,918 1.70
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 225 2.74
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 10,311 0.56
2025-08-27 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 1,588
2025-09-15 NP KKR 신용 기회 포트폴리오 1,750 221.69
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 764 -1.04
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 252 0.80
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 76 -40.00
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 1,392 8.07
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