US89788MAN20 - 트루이스트 파이낸셜 코퍼레이션 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of -7.69% MRQ
평균 포트폴리오 배분 0.1198 % - change of -5.79% MRQ
기관 지분(롱) 2,784,000 (ex 13D/G) - change of -2.47MM shares -47.02% MRQ
기관 가치(롱) $ 2,820 USD ($1000)
기관 투자가와 주주

Truist Financial Corp (US:US89788MAN20)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,784,000 주식을 보유 중입니다. 최신 주주들은 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Truist Financial Corp (US89788MAN20) 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.

US89788MAN20 / Truist Financial Corp - 6.05% 2027-06-08 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(%)
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 2,330 -0.47
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 101 0.00
2025-07-24 NP FZOLX - Fidelity SAI 저기간 소득 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 19,549 -0.44
2025-07-28 NP JMGIX - JPMorgan 관리 소득 펀드 클래스 L 4,389
2025-09-24 NP SLQD - iShares 0-5년 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 1,056 21.54
2025-08-20 NP CGSD - Capital Group 단기 소득 ETF 주식 클래스 7,426 11.60
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 72 -1.39
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 1,808 -0.44
2025-08-27 NP CSDAX - Calvert 단기 소득 펀드 클래스 A 6,262 -2.69
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 56 0.00
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 64 -1.56
2025-07-24 NP FSLD - Fidelity 지속 가능 저기간 채권 ETF 19 0.00
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1,287 -0.39
2025-08-25 NP SCHJ - Schwab 1-5년 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 299 -0.67
2025-05-30 NP JASBX - Janus Henderson 단기 채권 펀드 클래스 T 2,525 0.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 75 -1.33
2025-07-25 NP SUSB - iShares ESG 1-5년 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 147 44.55
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 제독 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 27,160 -7.92
2025-05-28 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 269 0.00
2025-09-25 NP RAVI - FlexShares Ready Access 가변 소득 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 3,031 -25.44
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 841 -0.36
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 405 -0.25
2025-09-25 NP VFSTX - Vanguard 단기 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 7,270 -0.60
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 218 -0.46
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 165,000 0.00 167 0.00
2025-09-26 NP FSIG - First Trust Limited Duration 투자 등급 기업 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 1,768 -0.62
2025-05-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 585 0.00
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 66 -1.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 117 0.00
2025-07-28 NP VCAAX - 자산 배분 기금 20 0.00
2025-09-26 NP OWFIX - Old Westbury 고정 수입 기금 5,488 -0.58
2025-08-27 NP VISTX - Vanguard 기관 단기 채권 펀드 기관 플러스 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 7,093 -0.35
2025-07-24 NP FAPFX - Fidelity SAI 지속 가능한 저기간 소득 기금 132 -0.76
2025-08-29 NP DHRAX - 다이아몬드 힐 코어 채권 펀드 클래스 A 507 -0.39
2025-07-29 NP VCEB - Vanguard ESG 미국 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 593 -0.50
2025-07-29 NP PSHYX - 빅토리 파이오니어 단기 수익 펀드 클래스 Y 2,836 -0.42
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 253 -33.86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 177 0.00
2025-07-22 NP FGCSX - 연합 단기 총수익 채권 펀드 서비스 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 1,520 -0.46
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 248 -0.40
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 25 0.00
2025-06-26 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 549 86.39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 389 -0.77
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 232 -0.43
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 1,256 1.62
2025-05-29 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 203 0.00
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 473 -0.21
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 1,124 -0.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,423 0.00
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 45,613 -0.32
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 792 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 253 -0.39
2025-07-24 NP FAMZX - Fidelity 지속 가능 저기간 채권 펀드 Fidelity Advisor 지속 가능 저기간 채권 펀드: 클래스 A 111 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 631 -0.32
2025-04-28 NP TIIUX - 핵심 고정 수입 펀드 30,000 0.00 31 0.00
2025-07-29 NP JSNRX - John Hancock 단기 채권 펀드 클래스 NAV 1,519
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 569 -2.07
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 81 0.00
2025-06-26 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 1,052 0.19
2025-05-22 NP PPIAX - DWS 단기 펀드 클래스 A 5,083 0.02
2025-09-22 NP TUSFX - 트랜스아메리카 초단기 채권 I 268 12.66
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 729 -0.41
2025-05-28 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 14,585 -32.39
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 111 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 7,917 -0.45
2025-05-28 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 29,413 0.12
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 20 0.00
2025-05-28 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 1,220 0.16
2025-04-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 475 -37.91
2025-04-28 NP EYEG - AB 회사채 ETF 121 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 2,027 -0.34
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 152 0.00
2025-05-28 NP SPSB - SPDR(R) 포트폴리오 단기 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 6,596 -43.64
2025-08-26 NP FLUD - 프랭클린 리버티 울트라 숏 채권 ETF 리버티 울트라 숏 채권 ETF 623 516.83
2025-06-26 NP QLTA - iShares Aaa - 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 788 -30.11
2025-07-29 NP TSDLX - T. Rowe Price 단기 소득 펀드 202 -0.49
2025-08-26 NP NUSFX - 북부 초단기 채권 펀드 5,067 -16.92
2025-07-23 NP WATIX - 서부자산중간채권펀드 클래스 I 132 -0.76
2025-05-28 NP VBISX - 뱅가드 단기 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 8,572 0.42
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 659 -0.45
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 81 0.00
2025-07-29 NP PSDM - PGIM 단기 다중 부문 채권 ETF 127 -0.79
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 101 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 56 0.00
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 105 0.00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 157 0.00
2025-09-25 NP Putnam ETF Trust - Putnam ESG 울트라 숏 ETF - 498 -0.60
2025-07-25 NP IGSB - iShares 단기 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 7,589 -28.27
2025-08-22 NP SKIRX - DWS 강화 상품 전략 기금 기관 클래스 5,067 -0.31
2025-08-27 NP MYFRX - 빅토리 파이오니어 멀티 에셋 초단기 인컴 펀드 클래스 Y 12,161 -0.31
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,564 -0.31
2025-04-28 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 28,502 -0.02
2025-08-26 NP BRASX - 배트 시리즈 S 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 356 -47.64
2025-09-23 NP FTIAX - 연합 단기 소득 펀드 클래스 A 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 4,042 -0.59
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 197 -0.51
2025-05-28 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 51 0.00
2025-05-28 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 763 0.13
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 단기 수입 ETF 1,170 54.83
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 3,996 -0.32
2025-08-26 NP LMECX - Western Asset SMASh 시리즈 EC 펀드 SMASh 시리즈 EC 펀드 10 0.00
2025-07-24 NP FCNVX - 충실도 보수적 소득 채권 기금 21,271
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 15 0.00
2025-08-28 NP STFBX - 주립 농장 균형 기금 253 -0.39
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 135 -0.74
2025-08-21 NP MXSDX - Great-West 단기 채권 펀드 투자자 클래스 2,499,000 -17.25 2,533 -17.52
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 122 0.00
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 81 -1.23
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 초단기 소득 펀드 클래스 A 11,285 9.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 162 0.00
2025-07-28 NP JPST - JPMorgan 초단기 소득 ETF 25,240
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 117 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 9,435 -0.31
2025-05-28 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 245 0.41
2025-04-29 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 79 -42.75
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 1,770 -0.34
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 34,079 -0.35
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,961 -0.36
2025-07-24 NP FJTDX - Fidelity Flex 보수적 소득 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 2,026
2025-08-26 NP WATFX - 서부 자산 핵심 채권 펀드 클래스 I 10 0.00
2025-07-29 NP WAADX - 웨스턴 자산 스매시 시리즈 핵심 완성 펀드 스매시 시리즈 핵심 완성 펀드 71 -1.41
2025-05-27 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 15,560 0.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 526 -0.38
2025-04-29 NP STBAX - INVESCO 단기 채권 펀드 클래스 A 1,635 -5.55
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 25 0.00
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 760 -0.26
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 3,274 -0.30
2025-08-19 NP GSGLX - Goldman Sachs 글로벌 소득 기금 기관 228 0.00
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,754 -0.34
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 134 -0.74
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 1,389 -0.36
2025-07-23 NP ARMZX - 서부 자산 조정 금리 소득 펀드 클래스 A 902 -0.44
2025-09-25 NP VUSFX - Vanguard 초단기 채권 펀드 제독 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 28,452 -0.60
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 19 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 333 -0.60
2025-05-29 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 523 0.00
2025-08-26 NP SBSTX - 서부 자산 단기 채권 펀드 클래스 A 61 -1.64
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 51 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 310 -0.32
2025-04-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 1,757 -33.61
2025-04-25 NP FYBTX - Fidelity 시리즈 단기 신용 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 916
2025-08-25 NP WBND - 서부 자산 총 수익률 ETF 10 -50.00
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 5,192 -0.40
2025-06-24 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 254 -54.48
2025-05-28 NP HOSBX - 단기채권펀드 940 0.00
2025-08-08 13F 주식회사 eCIO 0 -100.00 0
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund 기관 클래스 25,980
2025-04-25 NP SSTVX - Wells Fargo 단기 채권 펀드 클래스 A 1,017 0.00
2025-07-24 NP FNSOX - 피델리티 단기 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 2,026 -0.44
2025-07-30 NP FAUDX - 전략적 조언자 단기 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 3,039 -0.46
2025-08-27 NP TUSB - Thrivent 초단기 채권 ETF 456
2025-05-30 NP JABAX - Janus Henderson 균형 펀드 클래스 T 12,731 0.02
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 304 -0.66
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 27,425 -0.44
2025-05-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 1 -83.33
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 85 0.00
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 2,218 -36.25
2025-05-30 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 4,324 0.02
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 5,530 -0.45
2025-05-28 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 2,636 -6.73
2025-06-26 NP AAEEYX - 핵심 채권 펀드 203 0.00
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 90,000 0.00 91 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 286 -0.35
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 10 -60.00
2025-05-28 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 1,362 0.00
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 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 2,533 -0.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 436 -0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 230 0.00
2025-09-22 NP TSIWX - Transamerica 단기 채권 I2 10,074 -0.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 75 -1.33
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