US912810SR05 - 미국 재무부 채권/채권 - 발행 시 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -3.03% MRQ
평균 포트폴리오 배분 0.3806 % - change of 17.90% MRQ
기관 지분(롱) 15,680,000 (ex 13D/G) - change of -89.48MM shares -85.09% MRQ
기관 가치(롱) $ 9,748 USD ($1000)
기관 투자가와 주주

United States Treasury Note/Bond - When Issued (US:US912810SR05)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,680,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond - When Issued (US912810SR05) 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.

US912810SR05 / United States Treasury Note/Bond - When Issued - 1.13% 2040-05-15 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(%)
2025-08-26 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 4,598 -1.73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 81,707 -1.27
2025-07-28 NP OMBIX - JPMorgan 모기지 담보 증권 펀드 클래스 I 44,348 -4.61
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 23,489 -30.14
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 5,284 -1.75
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 9,500,000 0.00 5,906 -1.75
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 7,747 -4.61
2025-08-26 NP NOUGX - 미국 북부 정부 기금 155 -1.90
2025-09-25 NP TBFAX - Thrivent 정부 채권 기금 클래스 A 185 83.17
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 1,369 -4.67
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,730 -1.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 정부 채권 포트폴리오 클래스 A 1,212 144.35
2025-05-29 NP JVCNX - 핵심채권신탁 NAV 558 5.28
2025-08-22 NP DBLGX - DoubleLine 글로벌 채권 펀드 클래스 I 1,381 -3.97
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 7,277 -1.81
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 58,459 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/장기 채권 포트폴리오 클래스 IB 69,921 78.36
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 4,466 -1.74
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 31 -16.22
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,602 158.80
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 중앙 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 7,681 -1.75
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,176 -1.72
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 9,939 -1.75
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 4,245 -1.76
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 1,255 -1.72
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 2,225 -4.51
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 988 163.47
2025-08-26 NP BRACX - 배트 시리즈 C 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 2,021 5.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 1,593 124.05
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 5,986 -1.76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 861 -1.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 44,497 -1.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock 글로벌 할당 VP 초기 2,854 -15.19
2025-08-22 NP MBAAX - 글로벌 전략가 포트폴리오 클래스 A 주식 3,210 -8.03
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 7,805 24.76
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 827 -4.62
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 8,668 -2.20
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 59 -3.33
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 95,073 -4.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 460 3.38
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 9,376 -4.61
2025-07-24 NP FTLTX - 피델리티 시리즈 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 45,330 -4.61
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 4,403 -5.66
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 65,436 0.00
2025-07-28 NP VCAAX - 자산 배분 기금 531 14.22
2025-09-26 NP RMHSX - 장기 채권 펀드 클래스 S 27,577
2025-08-26 NP WELLS FARGO 가변 신탁 - Wells Fargo VT 지수 자산 배분 펀드 클래스 2 659 -1.64
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 172,943 15.18
2025-08-21 NP MXGBX - Great-West 글로벌 채권 펀드 투자자 클래스 6,180,000 0.00 3,842 -1.74
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 491 -1.80
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1,065 -1.85
2025-04-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,458 0.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 3,755 3.39
2025-08-20 NP CGCB - Capital Group 핵심 채권 ETF 주식 클래스 4,783
2025-08-29 NP VPVLTDV - PIMCO 장기 미국 정부 포트폴리오 관리 7,974 -1.76
2025-08-22 NP DBLTX - DoubleLine 총 수익 채권 펀드 클래스 I 186,737 -1.77
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 13,972 -4.61
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 1,038 -1.70
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 325,505 5.25
2025-08-21 NP VAGIX - 가치 라인 핵심 채권 펀드 404 -54.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,547 -1.77
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 337 -4.82
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 35,438 -1.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 0
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 1,865 -1.74
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 404 -4.73
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 4,641 43.25
2025-09-26 NP USAIX - 소득 기금 지분 6,172 -1.37
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 1,974 -4.59
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 830 78.11
2025-04-29 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 159 -9.66
2025-08-21 NP VLAAX - 가치선 자산 배분 펀드 Inc 622 -71.95
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 125,955 -4.61
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 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 1,089 -1.81
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 15,704 -17.12
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 216 -1.83
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 79 -2.50
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 1,215 -4.56
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 3,250 -4.61
2025-08-19 NP STXT - 총 수익 추구 채권 ETF 1,244 -1.35
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 6,544 -41.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 3,258 3.40
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 159 -81.27
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 14,216 -1.75
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 525 -4.73
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 1,606 41.29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 2,018 5.22
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 6,513 -1.76
2025-04-28 NP JHCDX - 핵심 채권 펀드 클래스 NAV 1,025 0.29
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 5,136 -4.61
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 758 -1.69
2025-08-22 NP MIMPX - 글로벌 전략가 포트폴리오 클래스 I 379 -15.59
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 180 5.26
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 7,058 -22.04
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 200 -4.31
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 7,820 -4.61
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 28 -3.57
2025-08-21 NP VALIX - 가치선 자본 감사 기금 Inc 1,554 -45.42
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 2,471 -1.32
2025-08-26 NP 사전 고려된 변액 보험 신탁 - 글로벌 대서양 프랭클린 배당금 및 소득 관리 위험 포트폴리오 클래스 II 주식 31 0.00
2025-09-29 NP CTRAX - Calamos 총 수익 채권 펀드 클래스 A 주식 185 -1.07
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 2,291 91.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 345 -1.71
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 3,584 -4.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 318 -1.55
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 6,033 -3.69
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 260 -1.52
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 2,528 -1.37
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 164 -1.81
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 45,823 -4.64
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 62,125 522.37
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 261 -1.89
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 264,964 44.03
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 140 -1.42
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 8,427 -1.75
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 9,019 -1.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 1,026 -1.82
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 104,649 -4.61
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 7,964 -20.90
2025-09-22 NP TLCJX - 트랜스아메리카 장기 신용 I 6,072
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,228 -1.76
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 52,960 21.01
2025-05-30 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 550 5.17
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 361 -1.37
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 26,512 2,729.46
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 127,832 -9.77
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 29 -3.45
2025-09-24 NP SEACX - Steward Select Bond Fund 기관 클래스 1,235 -1.36
2025-07-28 NP SPUBX - 대칭 파노라마 미국 고정 수입 펀드 클래스 I 주식 150 -77.34
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 579 -1.70
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 52,466 -4.61
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 4,273 -1.82
2025-09-25 NP DFIGX - Dfa 중급 정부 채권 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 22,843
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 9,405 -1.74
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 29,344 -36.67
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 5,163 14.84
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,512 218.11
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 4,470 -4.55
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 358 -4.53
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 113,598 66.54
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 848 -1.40
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 641 -1.84
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 9,407 -4.60
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,527 -1.73
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 6,471 -1.75
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 4,808 -4.60
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 309 -1.28
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 1,575 -1.32
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 1,771 -1.83
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 101,919 -8.55
2025-09-26 NP USIBX - 중기채권펀드 주식 21,602 -1.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 617 -1.28
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 2,102 5.26
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 5,367 -4.60
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 1,629 41.44
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 4,692 -1.32
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 22,925 -4.64
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 974 -1.32
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 240 -4.78
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