US912810TQ13 - 미국 재무부 채권/채권 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -8.04% MRQ
평균 포트폴리오 배분 0.4947 % - change of -4.67% MRQ
기관 투자가와 주주

United States Treasury Note/Bond (US:US912810TQ13)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

United States Treasury Note/Bond (US912810TQ13) 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.

US912810TQ13 / United States Treasury Note/Bond - 3.88% 2043-02-15 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(%)
2025-07-25 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 495,139 14.93
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 6,047 -2.42
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 12,282 -2.22
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 83 -4.65
2025-04-28 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 59,606 -29.66
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 12,890 -2.19
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 11,372 -2.20
2025-09-25 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 373 -2.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 246 -2.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan Us 정부 및 품질 채권 기금 (a) 11,633 -2.23
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 327 -2.40
2025-08-28 NP PGOVX - PIMCO 장기 미국 정부 기금 기관 29,640 -2.20
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 1,513 -2.26
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 2,287 -4.67
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 535 -2.19
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 20,246 306.38
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 2,356 -2.20
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 3,716 28.46
2025-04-24 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 1,629 -0.49
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 187,243 -2.19
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 528 -2.04
2025-08-26 NP SBOOX - 오버레이 B 포트폴리오 클래스 1 1,263 -1.79
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 114,889 -2.20
2025-08-29 NP BAISX - 브라운 자문 지속 가능 채권 기금 기관 주식 2,373 -2.23
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 101 -5.66
2025-06-27 NP HFSI - 하트포드 지속가능소득 ETF 317 2.27
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 7,899 -2.20
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 25,073 -2.20
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 352 -4.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 2,800 -1.79
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 3,430 -4.83
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 13,162 3.69
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 422 -4.75
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 148 -2.65
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 1,342 -2.19
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 3,188 -2.18
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 448 -2.19
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 12,833 23.77
2025-08-27 NP IPFCX - 포플러 포레스트 코너스톤 펀드 투자자 클래스 242 -65.53
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 672 -2.19
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 3,143 -2.18
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 10,519 -4.75
2025-05-22 NP WBND - 서부 자산 총 수익률 ETF 9 12.50
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 11,189 -2.20
2025-05-23 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 2,554 -31.74
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 285,028 -2.20
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 3,802 -4.81
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 1,898 -2.17
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 229,608 -2.19
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 9,903 -22.38
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 1,493 4,876.67
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 1,191 -2.22
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 213 -2.30
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 488 -2.21
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 429 -4.89
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 1,145
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 34,958 -28.31
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 146,910 -6.33
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 843 -4.75
2025-04-28 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 6,113 -69.77
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 93,908 -2.27
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 10,253 -10.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 992 -2.17
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 6,415 -16.28
2025-07-28 NP OGGYX - JPMorgan 정부 채권 펀드 클래스 R6 13,175 -4.81
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 1,141 -2.23
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 1,730 209.48
2025-08-27 NP EBABX - Eaton Vance Core Plus 채권 펀드 클래스 A 3,989 -2.21
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 143 -2.05
2025-08-07 NP CMBEX - Curasset Capital Management 핵심 채권 펀드 창립자 클래스 4,476 -2.21
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 88,009 77.82
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 58 -1.69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 293 -2.34
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 3,580 -2.21
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 1,901 -4.81
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 161,969 21.22
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 752 -2.21
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 2,038 -4.81
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,023 -2.20
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 2,955 -2.22
2025-07-25 NP ABPAX - AB 보수적 자산 전략 클래스 A 89 -4.30
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 4,700 -2.19
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 10,813 -1.76
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 2,685 -2.19
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 939 -2.09
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 1,358 -2.16
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 36,075 -2.19
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 578 -2.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 487 -2.01
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 75,077 -4.81
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 9,410 -4.82
2025-09-26 NP PCIFX - PACE 중급 채권 투자 클래스 P 1,882 -2.18
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 25,704 -2.19
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 386,895 -2.45
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 1,867 -4.80
2025-04-28 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 43,276 -32.21
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 124 -2.38
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,424 -61.02
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 298,247 12.80
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 8,950 -4.81
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 3,581 -1.76
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 88,187 -4.81
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 1,703 -2.18
2025-08-26 NP NOUGX - 미국 북부 정부 기금 412 -10.07
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 1,927 -4.79
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 6,264 -2.23
2025-07-24 NP FigDX - Fidelity 시리즈 지속 가능 투자 등급 채권 펀드 158 -4.82
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 4,047 -45.17
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 5,307 -4.81
2025-07-28 NP OMBIX - JPMorgan 모기지 담보 증권 펀드 클래스 I 7,027 -4.81
2025-04-25 NP FSDIX - 피델리티 전략적 배당 및 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 2,040 -87.43
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 10,923 -2.20
2025-08-27 NP IBNAX - 아이비 밸런스드 펀드 클래스 A 11,296 -20.74
2025-07-29 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 606 -4.72
2025-09-25 NP SCBRX - Hartford Schroders 지속가능 핵심 채권 펀드 클래스 SDR 2,100 -8.22
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 3,581 -2.19
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 162,186 -4.81
2025-06-25 NP DPDFX - 델라웨어 다각적 소득 펀드 클래스 A 14,876 2.25
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 50,733 -2.19
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 47,607 -4.81
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 29,820 -4.81
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 1,171 3.72
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 자산 전략 클래스 II 1,428 -2.19
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 470 -2.29
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 2,200 -2.14
2025-09-26 NP NUAG - Nuveen Enhanced Yield 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 44 -2.22
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 212,980 -2.19
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 302 -2.27
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 균형 클래스 II 1,294 -2.27
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 542 -2.17
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 총 반품 시리즈 서비스 238 3.93
2025-09-23 NP FKBAX - 프랭클린 총 수익 기금 클래스 A 4,518 -61.02
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 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 1,530 -4.79
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 14,197 -2.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 9,757 -2.20
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 75,312 -4.81
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 2,838 -27.48
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 60,585 -4.78
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 31,327 -2.20
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 79 -56.67
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 95,192 -2.16
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 96,294 -2.19
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 27 -3.70
2025-07-30 NP LLDR - 글로벌 X 장기 국채 사다리 ETF 176 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 242 -2.03
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 4,665 -0.93
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 613 -2.24
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 813 -2.17
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 895 -2.19
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 21,819 -2.17
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 510 -4.86
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 186,033 -6.51
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 1,557 -2.20
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 6,537 -2.20
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 3,621 -2.22
2025-05-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 7,945 3.68
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 1,808 195.42
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 45,580 -2.14
2025-05-30 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 4,584 -50.69
2025-08-27 NP TLBDX - 채권 기금 3,585 -2.18
2025-08-29 NP MGFIX - AMG 관리자 Loomis Sayles 채권 펀드 클래스 N 3,871 -2.20
2025-04-25 NP WATIX - 서부자산중간채권펀드 클래스 I 1,569 -0.44
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 10,120 -2.19
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 1,217 -2.25
2025-08-27 NP WCPBX - 코어 플러스 소득 펀드 - 기관 클래스 8,955 -2.21
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 2,677 -2.19
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 542 -2.17
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 266 -82.25
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 24,692 -2.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 장기 미국 정부 채권 포트폴리오 269 -2.19
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 27,057 -3.18
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 269 -2.19
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 140,338 -4.81
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 1,107 -0.45
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 4,516 -2.17
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 5,550 -2.20
2025-09-17 NP NWJGX - 전국 루미스 코어 채권 펀드 클래스 A 3,250 -2.17
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 425 -2.07
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 39,705 -2.19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 389 -2.26
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 3,115 -2.20
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 16,199 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 총 수익률 포트폴리오 클래스 IB 2,509 -1.68
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