US82983MAB63 - Sitio 로열티 운영 파트너십 LP 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.1349 % - change of -6.66% MRQ
기관 지분(롱) 1,820,000 (ex 13D/G) - change of -2.34MM shares -56.28% MRQ
기관 가치(롱) $ 1,905 USD ($1000)
기관 투자가와 주주

Sitio Royalties Operating Partnership LP (US:US82983MAB63)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,820,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

Sitio Royalties Operating Partnership LP (US82983MAB63) 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.

US82983MAB63 / Sitio Royalties Operating Partnership LP - 7.875% 2028-11-01 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(%)
2025-05-28 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 2,952 -0.34
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 1,462 10.10
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 16 0.00
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 87 -1.15
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 207 -1.43
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 754 1.62
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 4,986 2.15
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 65 1.59
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 749 3.88
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 209 1.46
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 48 0.00
2025-04-25 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 105 0.00
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 524 1.75
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 164 -26.58
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 1,858 1.70
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 26 4.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 215 -58.85
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 5,507 1.72
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 5,236 19.52
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 15,697 1.52
2025-08-22 NP Fidelity 다중 전략 신용 기금 162 1.89
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 87 1.18
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 278 1.84
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 279 1.83
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 24 0.00
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 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 1,231 -0.32
2025-09-22 NP XHYE - BondBloxx USD 고수익 채권 에너지 부문 ETF 47 0.00
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 2,567 1.50
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 460 1.55
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 1,048 1.75
2025-07-25 NP MFS 헌장 소득 신탁 748 -20.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 437 68.34
2025-04-25 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 1,289 0.31
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 111 0.92
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 209 1.95
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,689 -16.34
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 334 -16.54
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 178 1.71
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 3,733 -60.01
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 66 1.56
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 129 0.00
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 46 -54.08
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 750 1.63
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,535 7.96
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 157 -49.35
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 681 1.79
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 456 -12.50
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 3,311 1.69
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 626
2025-05-27 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 8,960 16.91
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 1,801 1.64
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 105 1.96
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 75 -44.03
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 534 1.91
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 1
2025-04-25 NP FTBD - 피델리티 전술 채권 ETF 2 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 2,677 -12.60
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 1,416 1.73
2025-05-23 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 II 주요 주식 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 206 -0.49
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 451 1.81
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 404 1.51
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 328 28.74
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 72 -13.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 628 1.78
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 413 -1.67
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 17,111 -36.96
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 15 0.00
2025-09-25 NP MHITX - MFS 고소득 기금 A 6,396 -6.67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 781 1.83
2025-09-15 NP Kkr 소득 기회 기금 1,817 1.51
2025-08-29 NP PIMCO 에너지 및 전술적 신용 기회 기금 6,286 1.73
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 1,399 64.08
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 199 1.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 220 -14.40
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 1,641 -47.64
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 7,094 1.72
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 797 -15.05
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 808 -1.59
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 293 1.74
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,974 -9.87
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 37 0.00
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 18,606 -27.22
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 530 1.73
2025-09-26 NP 존 핸콕 투자자 신탁 269 1.51
2025-05-30 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 985 -45.70
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 1,820,000 -14.95 1,906 -13.49
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 524 0.19
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 12,232 14.73
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 542 10.86
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 44,708 -1.54
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 3,565 152.59
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 580 -13.97
2025-04-25 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 859 0.35
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,473 1.73
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 67 -1.47
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 1,109 5.83
2025-07-25 NP Mfs 중급 고소득 기금 160 -20.10
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 407 1.75
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 89 2.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 1,152 1.68
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 482 -1.64
2025-05-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 350 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 272 1.87
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 61 -13.04
2025-07-22 NP FHYS - Federated Hermes 단기 고수익 ETF 155 -1.91
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 4,087 1.69
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 2,657 -1.56
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 3,475 -1.53
2025-05-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 1,724 -14.19
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 1,941 -5.64
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 363 -5.97
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 92 -5.15
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 131 -54.06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 73 -10.98
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 267 -13.31
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 46 2.22
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 1,379 -1.57
2025-09-15 NP KKR 신용 기회 포트폴리오 1,667 1.52
2025-05-22 NP Dreyfus 고수익 전략 기금 1,356 -0.29
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 5,802 11.09
2025-09-26 NP MSTVX - 모닝스타 대안 기금 29 -12.12
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 678 -47.20
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 94 2.17
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 3,952 32.84
2025-04-25 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 535 0.38
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 314 1.95
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 634 1.61
2025-09-24 NP MFS 다중 시장 소득 신탁 563 -6.79
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 67 -1.49
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 104 14.29
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 153 0.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 750 -19.89
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 42 0.00
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 18
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 1,157 -34.30
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 601 1.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 26 4.00
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 1,306 1.56
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 52 -77.97
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 276 127.27
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 26 -49.02
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 407 -5.14
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 455 1.79
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 2,469 22.53
2025-05-27 NP BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C 6,519 -56.13
2025-05-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 1,529 7.38
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 97 0.00
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