US912810SQ22 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -2.04% MRQ
평균 포트폴리오 배분 0.7643 % - change of -0.90% MRQ
기관 지분(롱) 15,300,000 (ex 13D/G) - change of -62.91MM shares -80.44% MRQ
기관 가치(롱) $ 9,412 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810SQ22)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,300,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

United States Treasury Note/Bond (US912810SQ22) 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.

US912810SQ22 / United States Treasury Note/Bond - 1.13% 2040-08-15 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(%)
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 5,923 -1.82
2025-08-27 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 362,169 -7.87
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 13,049 -1.84
2025-08-28 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 5,225 -1.90
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 8,677 20.33
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 1,397 -87.42
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 70,959 4.19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 투자 등급 포트폴리오 기관 클래스 주식 This fund is a listed as child fund of Dimensional Fund 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 119,255 16.69
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 768 36.23
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 3,005 -4.69
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 4,550 -1.83
2025-08-29 NP DHNAX - 다이아몬드 힐 코어 플러스 채권 펀드 투자자 615 51.11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 347 -4.67
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,947 9,166.67
2025-07-24 NP FNBGX - 피델리티 장기 재무부 채권 지수 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 38,137 -6.20
2025-07-25 NP AMUSX - 미국 정부 증권 펀드 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 20,376 -4.69
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 902 -4.76
2025-07-25 NP TLH - iShares 10-20년 국채 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 295,457 2.67
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 205 -1.91
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 78 -1.27
2025-07-28 NP VCAAX - 자산 배분 기금 843 -4.64
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 218,641 -1.84
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 75,552 9.80
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 2,439 -1.30
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 16,696 -1.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 9,418 -33.66
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 국채 인덱스 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 28,509 -26.97
2025-08-28 NP WMBDX - WesMark 정부 채권 기금 616 -1.91
2025-07-25 NP ABWAX - AB 전체 시장 총 수익 포트폴리오 클래스 A 5,058 9.89
2025-08-22 NP FSNDX - Fidelity SAI 국제 신용 기금 431 -1.83
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 3,499 -35.16
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 101,239
2025-08-28 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 8,083 -1.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 153 -1.30
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 121,339 -1.87
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 9,306 -1.84
2025-05-29 NP ABNDX - 미국 클래스 A 채권 기금 21,949 4.97
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 1,560 -1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 35,343 -1.33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 사회 고정 소득 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 5,382 -1.27
2025-08-25 NP SCHQ - Schwab 장기 미국 재무부 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 8,539 -22.12
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 65,577 -4.72
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 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 48,683 -9.88
2025-07-29 NP PRULX - 미국 재무부 장기 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 93,711 -4.76
2025-08-22 NP DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I 118,415 -1.84
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 5,710 -4.67
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 27,692 -1.87
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 2,119 -1.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 27,493 -1.83
2025-08-27 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 6,254 9.13
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 2,104 -4.71
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 15,300,000 0.00 9,412 -1.84
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 357 -1.38
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 10,039 24.73
2025-07-29 NP VLGSX - Vanguard 장기 재무 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 158,407 -7.13
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 대서양 프랭클린 배당금 및 소득 관리 위험 포트폴리오 클래스 II 주식 126 43.68
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 2,335 -4.73
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,034 -1.26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 23,995 -0.79
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,505 -81.30
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 1,846 -1.86
2025-07-24 NP FIFZX - 피델리티 시리즈 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 39,073 -4.72
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,565 -49.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 308 -1.92
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 574 -74.69
2025-07-25 NP ILTB - iShares 핵심 10년 이상 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 4,027 -4.69
2025-04-18 NP AVIG - Avantis 핵심 고정 수입 ETF 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 1,248 -45.26
2025-08-19 NP STXT - 총 수익 추구 채권 ETF 616 -1.44
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 3,869 -4.73
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 540 -27.06
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 7,010 -4.73
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,967 -1.90
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 399 -84.07
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 2,885 -4.72
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 180 -15.89
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 1,018 -1.83
2025-09-25 NP VWESX - Vanguard 장기 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 41,539 -42.43
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 33 -3.03
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 61,403 -1.84
2025-08-27 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 385,957 1.37
2025-07-24 NP FXNAX - 피델리티 미국 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 28,092 -4.72
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,743 151.37
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 204 -1.92
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 1,522 -11.52
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 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 46 -4.26
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 4,351 -1.83
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 6,152 -1.84
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 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 122 -0.81
2025-07-25 NP MFS 헌장 소득 신탁 9,147 -4.72
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 12,231 3,028.13
2025-09-26 NP GOVT - iShares 미국 재무부 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 78,344 0.09
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 719 -1.91
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 5,054 -14.82
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 111 -43.30
2025-09-24 NP CMPIX - 소득 기금 클래스 A 33,636 -9.49
2025-07-24 NP FUTBX - Fidelity SAI 미국 재무부 채권 지수 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 13,605 -8.75
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 4,205 1,174.24
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 글로벌 소득 기금 표준 클래스 10,458 -1.83
2025-07-24 NP FHNFX - 피델리티 시리즈 국채 지수 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 573 -45.69
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 159 -80.91
2025-08-21 NP THCSX - Thornburg Core Plus 채권 펀드 클래스 R6 2,167 -1.90
2025-08-22 NP FGBZX - Fidelity Global Credit Fund Fidelity Advisor 글로벌 신용 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 1,107 -1.86
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 58,479 -1.84
2025-08-29 NP DHRAX - 다이아몬드 힐 코어 채권 펀드 클래스 A 27,684 -1.83
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 62 -97.79
2025-08-28 NP SPTL - SPDR(R) 포트폴리오 장기 재무 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 126,768 -5.98
2025-09-25 NP DFGX - 차원 글로벌 전 미국 핵심 채권 ETF 1,040 -1.24
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 403 24.07
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,153 -1.82
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 13,065 -29.12
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 19,994 -1.84
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 900 -4.56
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 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 6,403 -1.84
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 2,768 -1.84
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 877 19.65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 4,782 -4.68
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 1,027 -1.82
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 1,723 -1.82
2025-09-25 NP VUSTX - Vanguard 장기 재무 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 20,287 -20.80
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 1,777 -7.11
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 956 -4.69
2025-07-25 NP GBF - iShares 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 240 -4.76
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 4,284 5.08
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 1,069 -44.05
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 98 -2.02
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 213 -1.84
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 42 -56.70
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 59 -4.92
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 3,139 -1.84
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,046 -1.88
2025-08-27 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 23,070 -1.87
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 5,790 -50.05
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 63,323 -1.84
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 5,043 -1.83
2025-08-22 NP FCDSX - 피델리티 시리즈 국제 신용 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 431 -1.83
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 1,894 -1.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 28,429 -1.89
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 2,555 0.20
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 700 -1.27
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 840 -1.29
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 25,804 666.58
2025-07-24 NP FNDSX - 피델리티 지속가능성 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 466 -4.71
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 204 -1.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 2,478 3.21
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