US83001AAD46 - 식스 플래그 엔터테인먼트 주식회사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 1.80% MRQ
평균 포트폴리오 배분 0.1895 % - change of -5.21% MRQ
기관 지분(롱) 1,685,000 (ex 13D/G) - change of -2.27MM shares -57.41% MRQ
기관 가치(롱) $ 1,731 USD ($1000)
기관 투자가와 주주

Six Flags Entertainment Corp (US:US83001AAD46)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,685,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

Six Flags Entertainment Corp (US83001AAD46) 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.

US83001AAD46 / Six Flags Entertainment Corp - 7.25% 2031-05-15 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(%)
2025-09-24 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 21 -58.00
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 1,786 10.80
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 761
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 51 2.00
2025-08-26 NP 크레디트 스위스 자산 관리 소득 기금 Inc 2,143 2.49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 87 2.35
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 98 2.11
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 31 0.00
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 54 -21.74
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 15 50.00
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 36,272 33.00
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 1,697 2.35
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 668 0.60
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 123
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 2,364 2.38
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 178 -4.81
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 143
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 44 -2.22
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 148
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 625 -0.79
2025-09-23 NP 퍼트남 프리미어 소득 신탁 622 0.65
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 975 2.52
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 360 2.28
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 1,473 0.41
2025-08-25 NP RHYAX - RBC BlueBay 고수익 채권 펀드 클래스 A 4,231 7.63
2025-08-28 NP New Age Alpha Funds Trust - NAA 할당 펀드 클래스 C 1,029 2.49
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 1,595 0.44
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 349 2.65
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 427 -1.84
2025-09-23 NP 펀드밴티지 트러스트 - 폴렌 고소득 ETF 97 140.00
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 922 -26.44
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 103 -49.00
2025-07-23 NP First Trust 고수익 기회 2027 기간 기금 This fund is a listed as child fund of First Trust Advisors Lp 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 599 -0.83
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 92 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 30 0.00
2025-08-12 13F 페이서 어드바이저스, Inc. 123 80.88
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 4,267 17.19
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 293 266.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 26 0.00
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 971 62.75
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 899 -0.88
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 442 2.32
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 201 96.08
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 91 75.00
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 210 52.55
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 4,646 71.09
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 458 -34.76
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 100 -1.96
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 24,020 0.54
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 1,788 16.03
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -3,450 1,624.50
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 900 2.51
2025-08-22 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 411 2.49
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 348 -6.22
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,192 15.11
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 40 0.00
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 151 -27.88
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 406 -7.11
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 16 0.00
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 82 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 292 57.84
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 235 -0.84
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 13,359 19.24
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 163 -0.61
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 812 0.37
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 ETF 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 173 0.58
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 823 -17.70
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 5,265 -8.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 25 0.00
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 1,022 -0.87
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 8,079 16.28
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 7,467 8.14
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 17 0.00
2025-08-29 NP JAHYX - Janus Henderson 고수익 펀드 클래스 T 5,732 50.21
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 2,444 0.53
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 46 31.43
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 432 115.50
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 525 -15.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 739 0.54
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 194 2.65
2025-08-26 NP BlackRock ESG 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 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 14 0.00
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 2,029 -46.22
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,788 0.47
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 280 0.36
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,679 -24.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 39 2.63
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 14 0.00
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 33 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 534 13.38
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 26 -26.47
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 46
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 15 0.00
2025-09-26 NP HYLS - First Trust 전술적 고수익 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,419 0.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 68 1.52
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 201 66.67
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 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 326 31.05
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 2,261 -1.61
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 723 2.41
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 56 9.80
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 2,621 2.46
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 1,685,000 0.00 1,732 2.37
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 206 41.38
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 331 -47.71
2025-09-29 NP Calamos 글로벌 총 수익 기금 66 1.54
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 437 2.58
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 122 -12.32
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 81 -23.58
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 4,787 0.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 83 2.47
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 51 0.00
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 98 -46.11
2025-06-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,992 245.66
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 20 0.00
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 267 2.30
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 8,491 -52.78
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 6,340 3.19
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/crescent High Income Fund (a) 8,238 -12.45
2025-09-29 NP Calamos 전략적 총 수익 기금 1,835 0.44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 34 -2.94
2025-06-25 NP PBBIX - Polen Upper Tier 고수익 펀드 기관 클래스 31 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 1,255 -15.67
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 425 -27.47
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 516 19.17
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 334 2.45
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 138 0.00
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 177 -1.68
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 275 -36.78
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 592 -2.31
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 251 -1.96
2025-09-26 NP FDHAX - 최초 신탁 단기 고소득 펀드 클래스 A This fund is a listed as child fund of First Trust Advisors Lp 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 63 1.61
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 3,985 0.58
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 다각화 소득 펀드 클래스 IA 주식 165 2.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 273 2.26
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 26 0.00
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 3,549 -15.92
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 18 0.00
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 326 0.62
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 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 283 2.55
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 132 -22.02
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 257 -7.25
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 1,131 2.45
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 97 -71.26
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 5,285 1.36
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 131 11.02
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 2,156 -0.87
2025-08-26 NP Putnam Master 중간소득신탁 283 2.17
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,556 -0.89
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 3,803 109.07
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 87 -1.15
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 354 2.31
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 561 206.01
2025-08-27 NP 잭슨 신용 기회 기금 925 2.44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 926 0.54
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 61 1.69
2025-06-25 NP SMCVX-알프스 | Smith 신용 기회 펀드 투자자 클래스 1,233 -41.97
2025-06-26 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 101 -86.31
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 403 0.50
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 154 -59.04
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 14,650 11.99
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 48 -12.73
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1,222 106.25
2025-07-29 NP THYF - T. Rowe 가격 미국 고수익 ETF 14,818 60.51
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 426 2.41
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 3,166 33.59
2025-08-28 NP ABHIX - 고수익 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 514 2.39
2025-07-29 NP TUHYX - T. Rowe Price 미국 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 9,746 -1.22
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,409 2.47
2025-09-26 NP Credit Suisse 고수익 채권 펀드 2,992 0.57
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 107 -48.06
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