US91282CEP23 - 재무부 N/B REGD 2.87500000 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 0.54% MRQ
평균 포트폴리오 배분 0.9104 % - change of -13.91% MRQ
기관 지분(롱) 15,170,000 (ex 13D/G) - change of -85.23MM shares -84.89% MRQ
기관 가치(롱) $ 14,117 USD ($1000)
기관 투자가와 주주

WI TREASURY N/B REGD 2.87500000 (US:US91282CEP23)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 15,170,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

WI TREASURY N/B REGD 2.87500000 (US91282CEP23) 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.

US91282CEP23 / WI TREASURY N/B REGD 2.87500000 - 2.875% 2032-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 재무부 N/B REGD 2.87500000.
Thinking of good questions…
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 PNIIX - 채권시장 지수 펀드 기관 클래스 9,406 -0.10
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 1,845 -0.05
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 1,059 0.86
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 14,668 -24.76
2025-09-11 NP CFBNX - 채권 펀드 주식 14,354 -0.90
2025-08-28 NP MUCAX - Victory INCORE 총 수익 채권 펀드 클래스 A 250 1.21
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 271,031 -0.10
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 2,140 -0.09
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 17,112 -2.69
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 7,427 -8.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP 초기 1,831 46.99
2025-07-24 NP FEBEX - Fidelity 환경 채권 기금 Fidelity Advisor 환경 채권 기금: 클래스 M 58 0.00
2025-08-28 NP ETF 신뢰 증폭 - BlackSwan 성장 및 재무 핵심 ETF 증폭 22,574 -1.48
2025-07-29 NP JHFIX - 존 핸콕 소득 펀드 클래스 A 12,196 -6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 공격적 할당 포트폴리오 클래스 A 2,333 0.87
2025-07-24 NP FSIWX - Fidelity SAI 중기 국채 인덱스 펀드 105,268 -0.10
2025-07-25 NP USGNX - 정부 증권 펀드 주식 11,990 -0.07
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 39,193 -0.10
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 4,774 56.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 9,798 0.85
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 4,665 0.86
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 646 -0.15
2025-09-26 NP GENT - 젠터 캐피털 과세 가능 품질 중간 ETF 5,070,000 25.19 4,695 24.31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 2,778 48.72
2025-07-24 NP FLDR - Fidelity Low Duration Bond Factor 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 3,790 -53.13
2025-07-30 NP USIN - WisdomTree 7-10년 사다리형 재무 기금 280 14.34
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 10,100,000 10.99 9,424 11.94
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 1,308 -0.91
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 7,260 -0.71
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 15,397 0.86
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 355 -50.63
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 1,003 1.11
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 649,410 -1.09
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 10,385 18.16
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 7,932
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 36,944 0.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 전술 기회 포트폴리오 클래스 1 131 -39.81
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 4,666 -49.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 426 -0.93
2025-06-30 NP PTBD - Pacer Trendpilot 미국 채권 ETF 11,560 -41.03
2025-07-28 NP VDAFX - 동적 할당 기금 133 -92.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 20,527 1.06
2025-07-28 NP BBIB - JPMorgan BetaBuilders 미국 재무부 채권 3-10년 ETF 378 27.70
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 129,717 0.85
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 112 0.00
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 10,187 -31.87
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 15,087 0.86
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 1,669 -25.39
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 242,638 -0.10
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 46,649 0.84
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 63 1.64
2025-09-24 NP CMPIX - 소득 기금 클래스 A 18,521 -50.45
2025-09-24 NP XTEN - BondBloxx Bloomberg 10년 목표 기간 미국 재무부 ETF 20,152 16.93
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 2,391 -0.87
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 257,882 -0.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 3,167 1.05
2025-09-26 NP IBTM - iShares iBonds 2032년 12월 단기 국채 ETF 56,431 -13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 1,595 -8.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 1,778 -0.89
2025-09-26 NP RFAYX - 투자 등급 채권 펀드 클래스 Y 4,195 221.95
2025-08-28 NP ISWN - BlackSwan ISWN ETF 증폭 2,783 1.64
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 14,501 -0.10
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 927,860 1.30
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 10,492 82.85
2025-07-25 NP AAENX - 전략적 강화 수익률 펀드 클래스 A 249 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 1,675 -36.83
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 926 -0.86
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 3,901 -0.10
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 1,085 -18.67
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 42 -2.38
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 4,911 -0.06
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 137,925 -18.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 18,356 0.86
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 42,353 0.86
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 1,310,351 0.42
2025-05-06 13F 페이서 어드바이저스, Inc. 5,993 -56.79
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 4,354 0.86
2025-04-25 NP VCIFX - 국제 정부 채권 기금 738 0.54
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 2,575 74.39
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 5,444 -85.44
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 18,665 -25.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 15,118 -0.90
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 124,302 60.32
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 616 0.82
2025-04-29 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 332 0.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 10,655 1.05
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 3,796 0.85
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 27,997 -56.78
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 922 11.35
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 1,752 -0.06
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 5,431 0.85
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 19,480 -0.07
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 1,731 141.28
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 87,975 -0.89
2025-08-22 NP FIDELITY HANOVER STREET TRUST - 피델리티 신흥 시장 부채 중앙 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 10,122 0.85
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 6,018 2.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 21,461 1.06
2025-08-25 NP 미국 펀드 보험 시리즈 - 글로벌 균형 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 285 0.71
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 10,198 -5.58
2025-07-25 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 5,370 -0.06
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 758 0.93
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 23 0.00
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 135,919 7.87
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 40 0.00
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 1,213 0.92
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 2,443
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 90,832 0.85
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 16,575 0.86
2025-09-22 NP XSVN - BondBloxx Bloomberg 7년 목표 기간 미국 재무부 ETF 2,750 8.52
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 16,196 0.87
2025-08-29 NP VPVLDDV - PIMCO 단기 포트폴리오 관리 1,960 0.82
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 2,824 -0.88
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 9,655 -0.10
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 793,313 0.80
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 116,841 -25.85
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 244 0.00
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 342 0.59
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 1,699 -0.88
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 125,557 135.81
2025-05-20 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 97,350 -37.12
2025-07-25 NP IEF - iShares 7-10년 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 1,262,825 -45.23
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 7,864 2.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 2,823 22.63
2025-08-28 NP UITB - VictoryShares USAA 핵심 중기 채권 ETF 11,370 33.81
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 25,030 -0.41
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 2,333 12.82
2025-09-25 NP GBLAX - 미국 펀드 글로벌 밸런스 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 18,521 -0.90
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 9,203 -0.10
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 171 -9.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 미국 정부 증권 VP 초기 770 1.05
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 2,711 0.86
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 1,449 0.84
2025-07-30 NP MLDR - 글로벌 X 중기 국채 사다리 ETF 92 0.00
2025-08-26 NP AB 가변 제품 시리즈 펀드, INC. - AB 동적 자산 배분 포트폴리오 클래스 A 2,092 1.06
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 1,801 -29.99
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 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 712,463 0.85
2025-08-27 NP HCUSX - 미국 정부 채권 포트폴리오 HC Strategic Shares 3,602 0.84
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 1,852 -0.86
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 170,125 1.31
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 17,423 0.84
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 142,228 0.46
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 3,688 71.81
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 1,885 -0.89
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 4,824 0.86
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 5,515 19.09
2025-08-28 NP JIBEX - 존슨 기관 중간 채권 펀드 클래스 I 12,177 -23.25
2025-07-24 NP FSTGX - Fidelity 중급 정부 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 2,440 -0.08
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 107,573 -0.10
2025-07-28 NP OMBIX - JPMorgan 모기지 담보 증권 펀드 클래스 I 8,300 -0.11
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 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 28,432 0.85
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 76,399 0.86
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 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 535,723 -0.10
2025-09-26 NP JHAAX - 다중 자산 절대 수익 펀드 클래스 A 1,204 -2.27
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 46,880 0.86
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 26,505 11.25
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 38,255 0.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 3,965 1.05
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 152,646 -0.10
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 3,266 0.86
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 1,521 0.80
2025-09-22 NP IBALX - Transamerica 다중 관리 균형 A 3,406 283.13
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 7,519 1,982.55
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 2,951 -0.10
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 11,210
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 125 -2.34
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 11,197 0.86
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 493 0.82
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 57,790 -29.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 499 1.01
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 4,630 -0.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 677 0.90
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 2,156 3.01
2025-05-30 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 56,773 -41.35
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 83,787 3.13
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 2,734 0.89
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 3,220 0.85
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 87,251 0.84
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 59,162 59.46
2025-09-25 NP TAAAX - Thrivent 공격적 할당 기금 클래스 A 4,445 -0.89
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 451,487 -0.07
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 1,170 -0.09
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 9,316 -0.06
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 1,550 1.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 803 1.01
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 868 0.93
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 2,172 -0.87
2025-08-26 NP MAPOX - 메어스 & 파워 밸런스 펀드 1,866 1.08
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center