US91282CCB54 - UST 노트 1.625% 2031년 5월 15일 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -4.83% MRQ
평균 포트폴리오 배분 0.9785 % - change of -1.44% MRQ
기관 지분(롱) 23,247,200 (ex 13D/G) - change of -4.32MM shares -15.66% MRQ
기관 가치(롱) $ 20,303 USD ($1000)
기관 투자가와 주주

UST NOTES 1.625% 05/15/2031 (US:US91282CCB54)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 23,247,200 주식을 보유 중입니다. 최신 주주들은 BBCPX - Bridge Builder Core Plus Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

UST NOTES 1.625% 05/15/2031 (US91282CCB54) 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.

US91282CCB54 / UST NOTES 1.625% 05/15/2031 - 1.625% 2031-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about UST 노트 1.625% 2031년 5월 15일.
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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(%)
2025-09-26 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 207,527 0.87
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 112 0.91
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 14,111 1.34
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 5,340 1.35
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 5,790 -0.52
2025-07-30 NP MLDR - 글로벌 X 중기 국채 사다리 ETF 87 1.16
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 5,293 1.36
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 1,322 -58.31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 13 0.00
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 742 1.37
2025-08-28 NP ETF 신뢰 증폭 - BlackSwan 성장 및 재무 핵심 ETF 증폭 22,600 -2.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 4,899
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 22,934 1.36
2025-05-29 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 305 3.05
2025-04-28 NP MFAAX - 미국 기금 모기지 기금 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 5,199 0.83
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 198 1.54
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 1,455 109.05
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II 주요 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 176 1.73
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 743 1.36
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/Legg Mason 보통 할당 포트폴리오 클래스 IB 14,382 0.17
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 8,862 -0.49
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 2,631
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 4,304 0.54
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 273 1.49
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 478 37.07
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 4,242 1.34
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 71 1.45
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 907,334 1.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 15,903 -0.49
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 36,447 0.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 994 1.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,065 1.53
2025-08-28 NP ISWN - BlackSwan ISWN ETF 증폭 2,783 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 13,224 1.50
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 7,143 -0.49
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein 모든 자산 전략 펀드 클래스 A 1,575
2025-05-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 12,546 3.16
2025-08-28 NP STFBX - 주립 농장 균형 기금 10,583 1.34
2025-08-21 NP MXGBX - Great-West 글로벌 채권 펀드 투자자 클래스 6,180,000 0.00 5,450 1.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 1,924 1.53
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 340,672 0.58
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 4,912 -39.65
2025-05-27 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 68,295 3.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 35,264 -26.18
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 3,081 -0.52
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 7,408 0.57
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 802 0.50
2025-05-27 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 3,545 3.17
2025-09-22 NP XFIV - BondBloxx Bloomberg 5년 목표 기간 미국 재무부 ETF 7,882 8.42
2025-07-29 NP PRTIX - 미국 재무부 중간 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 6,535 0.54
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 4,273 3.16
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 95 0.00
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 20,901 0.55
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 4,330 2,623.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 538 1.32
2025-08-28 NP SSIMX - State Street Income VIS 펀드 클래스 1 주식 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 29 -58.57
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 25,750 -24.86
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 3,726 1.36
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 4,410 1.33
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 2,921 -0.31
2025-07-25 NP IEI - iShares 3-7년 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 318,351 -1.09
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 -0.49
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 13 8.33
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543 0.59
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 16,693 0.58
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 3,566 -0.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 3,506 99.03
2025-08-28 NP SPTI - SPDR(R) 포트폴리오 중기 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 80,869 7.56
2025-05-27 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 15,223 3.16
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 8,347 0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 11,581 1.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 11,300 -16.23
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 33,212 0.56
2025-07-24 NP FSIWX - Fidelity SAI 중기 국채 인덱스 펀드 85,869 46.37
2025-09-25 NP VFITX - 뱅가드 중기 재무부 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 163,705 72.45
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 62 -4.62
2025-08-26 NP BCPAX - BRANDES CORE PLUS 고정수입펀드 A클래스 15,171 -3.03
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 789 -0.51
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 9,610 0.55
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 2,477 1.31
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 305 -45.83
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,093 53.19
2025-08-26 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 882 -69.29
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 70,423 1.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 16,932 1.36
2025-05-27 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 111 2.80
2025-09-22 NP XSVN - BondBloxx Bloomberg 7년 목표 기간 미국 재무부 ETF 2,928 8.97
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 1,402 1.37
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 360 -0.55
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 6,295 -0.30
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 4,851 1.34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 2,766 1.54
2025-08-18 NP PACIFIC SELECT FUND - 중간 채권 포트폴리오 I 498 1.43
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 14,330 1.36
2025-07-24 NP FUAMX - Fidelity 중급 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 150,879 0.06
2025-04-25 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 7,259 0.85
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 9,111 1.35
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 20,044 0.58
2025-05-29 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 1,419 3.13
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 186,180 -6.65
2025-07-28 NP BBIB - JPMorgan BetaBuilders 미국 재무부 채권 3-10년 ETF 352 14.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 1,753 -0.51
2025-09-26 NP IBTL - iShares iBonds 2031년 12월 단기 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 50,075 -5.09
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 18,030 -69.29
2025-08-28 NP SSASX - 주 거리 소득 기금 3,923 -20.94
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 26,728 -0.29
2025-07-25 NP USGNX - 정부 증권 펀드 주식 8,715 0.58
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 15,971 1.37
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 정부 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 54,728 31.14
2025-05-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 15,482 3.16
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 14,771 1.36
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 1,187,406 1.37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 3,210 1.36
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 8,110 1.34
2025-04-29 NP BBAG - JPMorgan 미국 총채권 ETF 7,854 0.72
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,716 1.49
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 26,721 0.56
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 12,557 0.55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 0.00
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 106,716 1.34
2025-07-28 NP VCAAX - 자산 배분 기금 484 -30.70
2025-05-28 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 17,067,200 0.00 14,853 3.16
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 정부 증권 포트폴리오 초기 클래스 5,503 1.34
2025-04-28 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 17,330 0.84
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 9,701 -52.06
2025-08-26 NP SFAAX - Wells Fargo 지수 자산 배분 펀드 클래스 A 6,625 1.35
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 3,906 4,781.25
2025-09-25 NP WABMX - 윌밍턴 브로드 마켓 채권 펀드 클래스 A 주식 4,382 -0.48
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 1,569 0.58
2025-08-25 NP SCHR - Schwab 중기 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 163,092 1.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,863 1.49
2025-07-28 NP VCIFX - 국제 정부 채권 기금 436 0.46
2025-08-27 NP VBIIX - Vanguard 중기 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 754,089 1.55
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 9,304 78.24
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 49,570 1.36
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 4,123 1.35
2025-07-25 NP AAENX - 전략적 강화 수익률 펀드 클래스 A 1,523 3.54
2025-07-29 NP VSIGX - 뱅가드 중기 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 631,695 -0.34
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