US81761LAC63 - 서비스 속성 신뢰 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -0.67% MRQ
평균 포트폴리오 배분 0.2038 % - change of 0.57% MRQ
기관 투자가와 주주

Service Properties Trust (US:US81761LAC63)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Service Properties Trust (US81761LAC63) 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.

US81761LAC63 / Service Properties Trust - 8.625% 2031-11-15 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(%)
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 7,321 18.06
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 1,882 1.73
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 실제 수익 포트폴리오 실제 수익 포트폴리오 80 276.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 39.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 셀렉트 ETF 22 -82.40
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 5,210 3.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 47 2.17
2025-08-28 NP GUHYX - 승리 고수익 펀드 클래스 A 139 1.46
2025-07-25 NP HYFI - AB 고수익 ETF 100 0.00
2025-05-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 79 -68.27
2025-08-26 NP 서부 자산 다각화 소득 펀드 3,760 1.76
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 3,317 -0.57
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 8,493 -3.19
2025-08-28 NP VICTORY 변액 보험 펀드 - Victory 고수익 VIP 시리즈 클래스 I 21 0.00
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 479 29.11
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 474 10.75
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 538 12.82
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 441 76.71
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 1,686 1.75
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 1,063 1.72
2025-09-26 NP USHYX - 고소득 펀드 주식 1,066 0.57
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 19 0.00
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 1,738 1.82
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 45 2.27
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 64 1.59
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 펀드 투자자 A 주식 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,195 0.35
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 3,778 -12.02
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 7,002 -0.58
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 375 109.50
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 92 2.22
2025-08-27 NP TPHAX - 티모시 플랜 고수익 채권 펀드 클래스 A 1,477 1.72
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 5,919 7.27
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 384 193.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 101 1.01
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 42,224 0.37
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 3,211 -0.59
2025-07-28 NP PHB - Invesco 기본 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 522 -17.27
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 597 42.24
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 34,197 -0.74
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 22 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 44 0.00
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 1,503 9.32
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 105,271 3.65
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 27 0.00
2025-07-28 NP SSTHX - Wells Fargo 단기 고수익 채권 펀드 클래스 A 559 -88.58
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 2,157 18.46
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 18,535 20.39
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 239 -44.78
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 17,602 0.36
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 5,677 0.35
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 231
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 650
2025-07-22 NP DMSFX - 목적지 다중 전략 대안 기금 클래스 I 6,081 -12.82
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 12 0.00
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 1,203 -16.40
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 186 5.11
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -2,766 319.73
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 19 0.00
2025-09-23 NP SHIAX - 서부 자산 단기 고소득 펀드 클래스 A 1,972 0.36
2025-08-26 NP BlackRock 자본배분신탁 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 1.72
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 1,599 1.72
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 104 0.97
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 181 -15.81
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 117 0.86
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 28 28.57
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 16 -6.25
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 5,527 1.77
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 1,590 -0.62
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 54 1.92
2025-05-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 332 -32.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 34 3.03
2025-09-26 NP WMNUX - Westwood 대체 소득 펀드 울트라 주식 1,171 0.34
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 173 10.97
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 263 351.72
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 369 1.66
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 262 -11.22
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 245 18.45
2025-08-12 13F 페이서 어드바이저스, Inc. 188 114.94
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 106 -0.93
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 107 1.90
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 410 0.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 98 2.11
2025-08-26 NP EKSAX - Wells Fargo 다각화 소득 빌더 펀드 클래스 A 1,261 15.58
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 208 -9.21
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 850 -0.59
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 1,074 1.80
2025-07-28 NP THYUX - 고수익 펀드 64 -1.56
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 1,025 29.26
2025-08-26 NP BCONX - 배로 핸리 신용 기회 펀드 기관 주식 403 1.77
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 93,043 1.77
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 174 35.16
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 1,522 1.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 483 1.90
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 128 0.00
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 15,991 5.77
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 309 -0.32
2025-05-28 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 132 0.77
2025-08-20 NP CGHY - Capital Group 고수익 채권 ETF 주식 종류 322
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 251 115.52
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 2,270 -35.89
2025-06-30 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 전략 소득 기금 클래스 R6 295 -81.35
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 5,572 8.03
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 448 -0.45
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 6.67
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 2,369 0.38
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 280 -9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 87 1.18
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 586 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 929 1.75
2025-09-25 NP Wells Fargo 다중 부문 소득 펀드 1,704 14.68
2025-09-25 NP Wells Fargo 소득 기회 기금 4,952 15.22
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,278 288.57
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 834 -13.12
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 64 0.00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,590 -8.41
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 511 91.39
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 3,168 -0.56
2025-08-25 NP 미국 자금 보험 시리즈 - 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 3,266 1.75
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,017 -12.85
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 1,926 0.52
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,338 1.67
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 42,890 1.76
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 164 3.80
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99.18
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 329 0.61
2025-05-30 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 전략 소득 펀드 시리즈 II 140 5.26
2025-09-23 NP THHYX - Toews 전술적 소득 기금 320 0.31
2025-08-19 NP BUFHX - 버팔로 고수익 펀드 투자자 클래스 3,223 1.67
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 292 1.75
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 4,951 54.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 67 1.54
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 2,631 0.38
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 453 0.44
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 151 2.03
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 15 0.00
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 6,496 6.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 21 0.00
2025-05-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 322 -64.73
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 1,030 0.29
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,579 1.76
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 5,294 39.92
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 1,606 -0.62
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 13,245 10.67
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 2,044 56.87
2025-08-26 NP Clarion Partners 부동산 소득 기금 Inc. 612 1.83
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 71 121.88
2025-08-26 NP DEVDX - Driehaus 이벤트 기반 펀드 4,204 -34.81
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 325 10.20
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,876 8.33
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