US674599DF90 - 옥시덴탈 석유 공사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -0.63% MRQ
평균 포트폴리오 배분 0.1107 % - change of -2.79% MRQ
기관 투자가와 주주

Occidental Petroleum Corp (US:US674599DF90)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Occidental Petroleum Corp (US674599DF90) 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.

US674599DF90 / Occidental Petroleum Corp - 6.45% 2036-09-15 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(%)
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 15 7.14
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A 1,506 -50.26
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 16,039 -6.72
2025-08-28 NP MUCAX - Victory INCORE 총 수익 채권 펀드 클래스 A 31
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 210 -0.95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,421 -0.49
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 12,286 -0.61
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 88 -6.38
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 10 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 2,672 -0.60
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 101 8.60
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 62 0.00
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 62 -43.64
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 25,146 -0.04
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 511 -5.89
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 31 210.00
2025-05-27 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 1,559 0.45
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 929 -0.54
2025-05-27 NP CPUAX - AAM/Insight 선택 소득 펀드 클래스 A 290 -58.54
2025-04-28 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,165 334.48
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 4,510 417.20
2025-04-28 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 2,854 -0.56
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 10,531 -67.57
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 49 -5.77
2025-05-30 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 871 0.58
2025-09-23 NP SDSAX - 서부 자산 소득 펀드 클래스 A 453 -7.93
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 590 -5.91
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 79 -6.02
2025-07-29 NP JIPAX - 전략적 소득 기회 펀드 클래스 NAV 1,376 -5.95
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 121 5.22
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 764 -6.27
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 51 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 102
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 97 -5.83
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 2,560 -4.12
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 686 -0.72
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 462 -49.17
2025-08-26 NP IMSIX - IMS 전략적 소득 기금 기관 클래스 주식 511 -0.58
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 83 1.23
2025-07-25 NP ILTB - iShares 핵심 10년 이상 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 182 -8.59
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 510 4.52
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 10,531 -53.57
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 15,985 -5.95
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 15 7.14
2025-08-26 NP UTBAX - UBS 총 수익 채권 펀드 클래스 A 102 0.00
2025-07-25 NP LQDB - iShares BBB 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 49 -5.77
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 295 -6.37
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 27,121 -5.95
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 66 4.76
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 10,723 4.46
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 207 -14.88
2025-07-29 NP SLDAX - SIIT 장기 신용 기금 - 클래스 A 2,015 -5.93
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 16,250 -0.61
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 5,654 -0.49
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 399 -34.70
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 79 -1.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 1,222 -0.49
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 1,305 -0.61
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 28,802 -0.61
2025-07-24 NP FBNDX - 피델리티 투자 등급 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 2,702 -5.95
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 119.54
2025-06-27 NP TWBIX - 균형 잡힌 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 146 -4.58
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 5,162 -5.94
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 197 -6.22
2025-07-29 NP PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 -32.74
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 256 -0.78
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 576 -9.43
2025-05-29 NP ADFIX - 다각화된 채권 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 2,704 -8.34
2025-04-28 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 204 -0.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 737 -0.67
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 41 11.11
2025-07-29 NP JHFIX - 존 핸콕 소득 펀드 클래스 A 3,577 -5.94
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 1,160 -0.77
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 61 300.00
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 1,684
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 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 893 -18.01
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 630 -36.21
2025-09-26 NP 존 핸콕 소득 증권 신탁 267 4.31
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 186
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 299 -19.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 3,172 -0.63
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 553 -0.54
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 8,964 -0.61
2025-09-26 NP USAIX - 소득 기금 지분 1,487 4.50
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 -5.97
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 246
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 627 4.33
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 7,619 -9.76
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 4,092 -0.61
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 1 -75.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 256 -0.78
2025-08-25 NP RCPAX - RBC BlueBay Core Plus 채권 펀드 클래스 A 169
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 8,634 -5.95
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 2,694 -42.75
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 71 4.41
2025-08-12 13F 페이서 어드바이저스, Inc. 46 58.62
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 954 -0.63
2025-09-25 NP MFWTX - MFS 글로벌 총 수익 기금 A 434 -8.07
2025-05-19 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 1,700 0.35
2025-07-25 NP MFS 헌장 소득 신탁 38 -49.33
2025-07-25 NP IGLB - iShares 장기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 -15.16
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 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 24,145 -5.95
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 31 87.50
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 193
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 18,473 -0.48
2025-07-28 NP IGHG - ProShares 투자 등급-이자율 헤지 1,434 -15.71
2025-09-23 NP THHYX - Toews 전술적 소득 기금 1,019 4.51
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 31 0.00
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 103 -0.96
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 52 0.00
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 2,215 -0.58
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 2,561 15.47
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 157
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 142 -30.05
2025-09-24 NP AGBVX - 글로벌 채권 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 652 4.33
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 568 -8.53
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 383 -7.51
2025-05-28 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 309 0.33
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 36 2.94
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 2,281 -5.98
2025-09-25 NP LKOR - FlexShares 신용 점수 미국 장기 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 51 4.17
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 6,972 4.47
2025-09-29 NP MILK - Pacer US Cash Cows 채권 ETF 46 4.65
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 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 1,324 -20.11
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 3,534 2.46
2025-08-28 NP UBND - VictoryShares ESG 코어 플러스 채권 ETF 192
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 279 -6.06
2025-05-29 NP ACCNX - 코어플러스 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 206 0.98
2025-08-25 NP RBIAX - RBC BlueBay 전략 소득 펀드 클래스 A 212
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 128 -0.78
2025-07-29 NP VLTCX - Vanguard 장기 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 12,593 -18.20
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 4,127 -5.95
2025-05-30 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 1,545 0.59
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 591 -0.51
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 308 -0.32
2025-09-24 NP MFS 다중 시장 소득 신탁 402 17.89
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 302 -0.66
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 4,226 -5.94
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 1,445 -0.62
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 512 -0.58
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 31 0.00
2025-09-26 NP JHCB - 존 핸콕 회사채 ETF 842 10.51
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 512 -0.58
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 4,340 -16.52
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 51 4.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,024 -0.49
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 3,195 21.54
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 2,425 19.58
2025-07-24 NP LAUYX - Lord Abbett 소득 기금 클래스 I 6,896 -5.90
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,535 -50.32
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 172 -52.75
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 512 -0.58
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 7,290 -0.61
2025-07-28 NP VCBDX - 핵심 채권 펀드 367 -3.17
2025-08-29 NP JVRNX - 전략적 소득 기회 신뢰 NAV 143 -0.69
2025-09-22 NP IHIYX - 트랜스아메리카 하이일드 채권 A 6,560 4.46
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 154 -0.65
2025-09-26 NP USIBX - 중기채권펀드 주식 2,355 2.88
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