US682680BL63 - 기업채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 2.55% MRQ
평균 포트폴리오 배분 0.1027 % - change of -6.32% MRQ
기관 지분(롱) 220,000 (ex 13D/G) - change of -1.04MM shares -82.61% MRQ
기관 가치(롱) $ 230 USD ($1000)
기관 투자가와 주주

CORPORATE BONDS (US:US682680BL63)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 220,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US682680BL63) 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.

US682680BL63 / CORPORATE BONDS - 6.05% 2033-09-01 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(%)
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 1.95
2025-05-30 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 11,979 1.18
2025-09-26 NP IBDY - iShares iBonds 2033년 12월 기간 기업 ETF 4,716 10.42
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 308 -1.91
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 367
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 609 0.66
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 -2.10
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 7,116 2.67
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 419 -4.12
2025-07-29 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 18,352 87.73
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 488 2.31
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 825 0.98
2025-05-29 NP MIGAX - 회사채 포트폴리오 클래스 A 주식 1,016 12.78
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 -28.46
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 105 246.67
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 1,470 1.03
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 58 23.91
2025-06-26 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 804 -0.12
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 945 279.52
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 134 -2.21
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 1,389 1.02
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 3,283 -2.09
2025-08-26 NP 서부자산소득펀드 483 0.63
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 10,500 12.20
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 21 0.00
2025-08-27 NP VBIIX - Vanguard 중기 채권 지수 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,291 1.39
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 10 0.00
2025-08-28 NP SIFAX - SIMT 다중 자산 인플레이션 관리 펀드 클래스 F 213 0.47
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 105 0.00
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 2,471 13.35
2025-05-30 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 1,146 1.15
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 88 1.15
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 1,012 2.33
2025-08-26 NP NOFIX - 북부 고정 수입 기금 189 0.53
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 262 27.80
2025-05-28 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 8,163 1.18
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 154 -1.91
2025-09-25 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 94 2.17
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 323 -2.12
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 91 9.64
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 21,491 -34.63
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 2,462 5.35
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 220,000 231
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 24 4.35
2025-07-29 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 155 -16.30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 210
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 746 0.95
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 -1.20
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 525 -61.31
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 315 0.64
2025-08-25 NP SCHI - Schwab 5-10년 회사채 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,674 7.51
2025-08-22 NP FCSPX - 연합 회사채 전략 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 525 0.77
2025-07-29 NP MYCM - SPDR SSGA My2033 기업채 ETF 113 -1.74
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 169 -1.74
2025-08-27 NP ADVANCED SERIES TRUST - AST 투자 등급 채권 포트폴리오 4,390 -82.18
2025-09-26 NP CARY - 엔젤 오크 소득 ETF 105 1.96
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 6,298 0.78
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 561 196.83
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 369 -92.97
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 10 0.00
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 110 2.80
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 263 1.16
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A 1,889 0.80
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 211 25.75
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 326 2.19
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 1 -75.00
2025-08-25 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 499 0.81
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 163 0.62
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 374 0.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 0.56
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 339 -0.29
2025-08-19 NP STXT - 총 수익 추구 채권 ETF 105 0.97
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 111 -2.65
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 2,634 2.17
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 113 2.73
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 2,519 0.80
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 5,905 0.79
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 24 4.35
2025-07-25 NP GVI - iShares 중급 정부/신용채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 1.23
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 420 0.72
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 147
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,153 0.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 10 0.00
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 37,895 0.77
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 1,585 268.37
2025-04-18 NP AVIG - Avantis 핵심 고정 수입 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 238 -0.84
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 18,441 0.78
2025-07-29 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 121 -12.41
2025-05-30 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 10,417 1.18
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 10,371 0.96
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,888 2.20
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 26,729 -2.10
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 -3.85
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 31 -3.23
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,837 -56.62
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,144 -31.17
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 368 1.10
2025-07-23 NP 웨스턴 자산 투자 등급 정의된 기회 신탁 Inc. 472 -2.07
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 315 1.29
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 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 4,089 2.38
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,459 -67.28
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,574 0.77
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 77 -2.56
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 286 -34.70
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 152 1.33
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 1,759
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,188 -5.14
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 4,458 -2.09
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 13,152 1.62
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 108 -2.73
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 525 1.16
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 2,410 -13.15
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 742 0.95
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 2,268 0.98
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 735 2.37
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 3,593 -2.10
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 320 0.95
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 593 0.68
2025-08-27 NP CPUAX - AAM/Insight 선택 소득 펀드 클래스 A 1,221 0.91
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 472 0.85
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 136 0.74
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 105 1.96
2025-08-26 NP NOCBX - 북부 핵심 채권 기금 61 0.00
2025-08-26 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 27 3.85
2025-08-27 NP SIUSX - 구겐하임 투자 등급 채권 펀드 A클래스 3,987 0.78
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 372 2.20
2025-06-26 NP AMECX - 미국 클래스 A 소득 기금 339 -0.29
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 2,042 0.74
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 89 493.33
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 110 0.92
2025-08-27 NP GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스 6,663 0.77
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 382 -47.08
2025-07-25 NP IGIB - iShares 중기 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,754 -4.86
2025-06-30 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 80 -50.92
2025-07-29 NP SEIAX - SIIT 다중 자산 실제 수익 펀드 - 클래스 A 278 -2.11
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 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 56 0.00
2025-07-29 NP 인베스코 채권펀드 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 -11.18
2025-08-20 NP LKFIX - LKCM 고정 수입 기금 5,243 0.89
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 133
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 26 0.00
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206
2025-07-29 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 233 -6.07
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 802 1.01
2025-09-26 NP JHCB - 존 핸콕 회사채 ETF 553 8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 1,107 0.82
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 5,876 2.19
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 1,081 0.75
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 1,185 -2.07
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 126
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 887
2025-09-26 NP 존 핸콕 소득 증권 신탁 254 2.02
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,824 -9.48
2025-08-26 NP WATFX - 서부 자산 핵심 채권 펀드 클래스 I 94 1.08
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 273
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 540 0.75
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 2,152 0.99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 105
2025-08-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 651 1.09
2025-06-26 NP MSTVX - 모닝스타 대안 기금 113 0.00
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 31 3.33
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2033 회사채 ETF 3,894 5.27
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