US893647BT37 - 트랜스다임(주) 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -2.65% MRQ
평균 포트폴리오 배분 0.1386 % - change of -14.04% MRQ
기관 지분(롱) 170,000 (ex 13D/G) - change of -9.54MM shares -98.25% MRQ
기관 가치(롱) $ 178 USD ($1000)
기관 투자가와 주주

TransDigm Inc (US:US893647BT37)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 170,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

TransDigm Inc (US893647BT37) 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.

US893647BT37 / TransDigm Inc - 7.125% 2031-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 트랜스다임(주).
Thinking of good questions…
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(%)
2025-09-26 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 2,030 0.20
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 311 0.65
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12,583 0.18
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 1,041 0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 233 -16.85
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 346 1.77
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 303 -7.90
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 692 -19.65
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,573 3.69
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 629 0.16
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 602 1.86
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 58 -62.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 89 2.30
2025-08-26 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 7,171 1.85
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 36 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 5 0.00
2025-08-12 13F 페이서 어드바이저스, Inc. 152 78.82
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 119
2025-08-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 652 1.88
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 104 0.00
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 992 0.30
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 2,244 0.18
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 522
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 47 2.17
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 3,378
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 557 0.18
2025-08-27 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 18,933 1.71
2025-07-29 NP AIM 투자 증권 기금 (INVESCO 투자 증권 기금) - Invesco SMA 고수익 채권 기금 29 0.00
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 490 1.66
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 162 -11.54
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 288 1.77
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 3,934 1.84
2025-07-29 NP ZTOP - F/m 고수익 100 ETF 60
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 16 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 3,038 1.84
2025-07-28 NP VHYLX - 고수익 채권 펀드 502 0.20
2025-08-22 NP Fidelity 다중 전략 신용 기금 16 0.00
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 73 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 147 139.34
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 46 0.00
2025-06-26 NP IHIYX - 트랜스아메리카 하이일드 채권 A 869 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 596 1.88
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 157 1.95
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 352 0.28
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 456 0.22
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 73 1.39
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 17,764 11.23
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 10 0.00
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 791 0.38
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 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 431 0.47
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 1,187 0.25
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 10 0.00
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 167 8.50
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 2,386 -33.29
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 49
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 205 -87.75
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 105
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 466 0.22
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 4,092 1.84
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 756 0.27
2025-09-26 NP FTSL - First Trust 선순위 대출 펀드 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 3,127 0.19
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 1,624 0.19
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 213 6,966.67
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 525 -35.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 444 1.60
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 15 -68.18
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 1,128 -33.82
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 58 1.79
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 2,072 1.82
2025-08-26 NP 웨스턴 에셋 고소득 기회 펀드(Western Asset High Income Opportunity Fund Inc.) 918 1.78
2025-08-26 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 6,272 1.84
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 36 -27.08
2025-08-26 NP PRWCX - T. Rowe 가격 자본 감사 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 80,745 1.58
2025-09-29 NP Calamos 전략적 총 수익 기금 469 0.21
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 429 0.47
2025-08-27 NP VCOBX - Vanguard Core 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 162 -33.06
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 1,458 0.14
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 151 -12.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 16 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 157 1.30
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 350 0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 100 2.06
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 781 -20.97
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 190 0.00
2025-08-29 NP JVRNX - 전략적 소득 기회 신뢰 NAV 2,058 1.83
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,614 -7.03
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 300 0.33
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 4,885 0.37
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 84 1.22
2025-07-23 NP 웨스턴 에셋 글로벌 하이 인컴 펀드(Western Asset Global High Income Fund Inc.) 300 0.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 1,676 1.82
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 213 0.00
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 524 1.75
2025-08-26 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 3,546 1.84
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,362 44.13
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 12,037 0.17
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 375 0.27
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 4,838 -2.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 436 1.87
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,348 0.15
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 16 0.00
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 1,158 1.85
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 6,664 -5.50
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 24,524 -46.08
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 5,296 -21.48
2025-05-30 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 730 0.41
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 249 0.40
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 406 0.25
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 487 0.21
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 421 4.21
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 729 0.14
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 117 0.00
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 82 1.23
2025-06-26 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 282 38.42
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 466 86.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 293 42.93
2025-07-29 NP JIPAX - 전략적 소득 기회 펀드 클래스 NAV 13,500 0.32
2025-08-20 NP HWHAX - Hotchkis & Wiley 고수익 펀드 클래스 A 5,951 -20.57
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 99 0.00
2025-09-23 NP Allianzgi 전환 및 소득 펀드 Ii 1,604 -55.29
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 1,577 18.14
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 678 -52.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 47 2.17
2025-08-28 NP AHIVX - 고소득 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 236 2.16
2025-06-26 NP 존 핸콕 투자자 신탁 364 0.55
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 73 -32.41
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 94
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 383 101.05
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 196
2025-07-29 NP JHFIX - 존 핸콕 소득 펀드 클래스 A 8,673 0.31
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 262 1,086.36
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 16,391 9.57
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 20,288 1.22
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 136 -33.98
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 174 -11.73
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 6,372 -22.66
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 29,251 -24.30
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL T. Rowe Price 자본 감사 기금 클래스 2 1,520 1.60
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 104 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 2,819 1.84
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 7,889 -15.88
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 671 25.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 239 -49.36
2025-09-23 NP Allianzgi 전환 및 소득 펀드 2,223 -55.15
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 97 0.00
2025-08-29 NP PIMCO ETF Trust - PIMCO 선순위 대출 활성 상장지수펀드 420 1.70
2025-09-23 NP Allianzgi 다각적 소득 및 전환사채 펀드 588 -35.31
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 128
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 122 -36.98
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 460 1.77
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 21 0.00
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 684 0.29
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 1,623 0.37
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 809 0.25
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 498 33.16
2025-09-24 NP HYBB - iShares BB 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 359 15.43
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 52 1.96
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 131 2.34
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0.00
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 83 0.00
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 10 0.00
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 5,647 1.84
2025-08-25 NP Dreyfus 고수익 전략 기금 231 1.77
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 662 -36.95
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 476 36.00
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 380 0.26
2025-09-23 NP SHIAX - 서부 자산 단기 고소득 펀드 클래스 A 730 0.14
2025-08-26 NP PRCFX - T. Rowe Price 자본 감사 및 소득 기금 645 8.05
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 306 -33.11
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 341 1.80
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 8,762 0.32
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 125 0.00
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 3,383 0.33
2025-07-23 NP WAARX - 서부 자산 총 수익률 무제한 펀드 클래스 I 259 0.00
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 3,666
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 104 0.97
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 252 0.40
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 170,000 0.00 178 2.30
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 42 16.67
2025-09-29 NP Calamos 글로벌 총 수익 기금 16 0.00
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 1,323 -23.97
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 2,265 0.18
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 7 -30.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center