US925650AD55 - VICI 속성 LP 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -2.01% MRQ
평균 포트폴리오 배분 0.1261 % - change of 0.98% MRQ
기관 지분(롱) 1,920,000 (ex 13D/G) - change of -17.01MM shares -89.86% MRQ
기관 가치(롱) $ 1,912 USD ($1000)
기관 투자가와 주주

VICI Properties LP (US:US925650AD55)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,920,000 주식을 보유 중입니다. 최신 주주들은 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties LP (US925650AD55) 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.

US925650AD55 / VICI Properties LP - 5.13% 2032-05-15 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(%)
2025-08-27 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 897 1.59
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 137 0.00
2025-07-29 NP VICSX - Vanguard 중기 회사채 지수 펀드 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 37,209 50.93
2025-09-26 NP FSREX - 피델리티 시리즈 부동산 소득 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 499 1.84
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 544 1.69
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust 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 838 15.61
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core 채권 VIP 펀드 997 1.63
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 363 -0.55
2025-09-26 NP FRIFX - 피델리티 부동산 소득 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,931 1.93
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 4,886 -0.55
2025-07-25 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 20,399 -0.54
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 5,899 -0.56
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 61 -73.33
2025-07-24 NP FHMFX - 피델리티 시리즈 회사채 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 1,583 -0.57
2025-05-30 NP PRWCX - T. Rowe 가격 자본 감사 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 12,976 0.29
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 2 0.00
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 1,960 -0.56
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 85 500.00
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 10,510 1.80
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 회사채 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 2,471 -0.08
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 424 -0.70
2025-05-22 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 1,100 0.55
2025-07-25 NP IGIB - iShares 중기 회사채 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 8,768 -5.10
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 305 2.01
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 199 2.05
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 13,195 -20.61
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 1,098 -15.49
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 499 2.04
2025-09-26 NP IBDX - iShares iBonds 2032년 12월 기간 기업 ETF 6,140 8.21
2025-05-27 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 186 0.54
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 19,191 1.77
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 프랭클린 소득 포커스 ETF 798 1.79
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 4,410 0.82
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 169 1.82
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 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 5,878 1.80
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 25 -7.41
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 70 1.47
2025-05-23 NP Guardian 변액상품신탁 - Guardian Multi-Sector Bond VIP Fund 182
2025-05-29 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 2,985 0.81
2025-08-25 NP SCHI - Schwab 5-10년 회사채 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 6,699 19.37
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 248 1.65
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 820 1.74
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 747 1.63
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 45 0.00
2025-05-28 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 9,796 0.54
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 429 1.66
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 677 -0.59
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 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 928 -23.13
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 25
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,595 1.79
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 20 -20.83
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 5,721 -0.54
2025-09-26 NP FIIG - 첫 번째 신뢰 중간 기간 투자 등급 기업 ETF 2,246 1.86
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 18,196 -0.54
2025-08-29 NP JVRNX - 전략적 소득 기회 신뢰 NAV 922 1.77
2025-09-25 NP SMAMX - ALPS/Smith 총 수익 채권 펀드 클래스 A 9,116 1.89
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 717 1.85
2025-08-28 NP STFBX - 주립 농장 균형 기금 249 2.05
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,902 -0.54
2025-09-26 NP WHGHX - Westwood 고소득 기금 기관 주식 998 1.94
2025-07-24 NP FCBFX - 피델리티 회사채 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 5,100 -0.55
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 2,277 -0.52
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 343 1.48
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 7,976 1.76
2025-05-28 NP EVTR - Eaton Vance 총 수익 채권 ETF 2,757 64.15
2025-08-26 NP BlackRock 신용 전략 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 986 1.86
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 1,201 1.78
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 24,112 -0.54
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 158 1.94
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 629 0.64
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 15,591 43.33
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 357 -29.92
2025-09-29 NP AWIIX - CIBC Atlas 소득 기회 기금 기관 클래스 3,990 1.94
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 2,278 5.61
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 51 2.04
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 30
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 144 2.13
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 324 -2.12
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 387 -0.51
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 87 16.22
2025-08-25 NP MWIGX - 수도권 서부 투자 등급 신용 기금 클래스 I 52 0.00
2025-09-26 NP 존 핸콕 소득 증권 신탁 252 2.02
2025-09-26 NP JHCB - 존 핸콕 회사채 ETF 886 7.66
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 1,144 -20.61
2025-09-26 NP JHCR - 존 핸콕 코어 채권 ETF 39 58.33
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 15 0.00
2025-07-29 NP JHFIX - 존 핸콕 소득 펀드 클래스 A 3,557 -0.56
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 598 -14.84
2025-07-29 NP VTC - Vanguard 총 회사채 ETF ETF 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
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 10 0.00
2025-07-29 NP FIXD - First Trust TCW 기회 고정 수입 ETF This fund is a listed as child fund of First Trust 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 1,809 43.57
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 28 0.00
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 2,592 1.77
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 50,847 1.80
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 7,452
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 11,066 1.77
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 12,561 1.77
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 10,511 -0.54
2025-07-30 NP SMTH - 알프스 | 스미스 코어 플러스 채권 ETF 5,284 -0.55
2025-07-25 NP BFCAX - 미국 펀드 기업 채권 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 1,410 -0.49
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 15,526 42.41
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 9,968 1.80
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 1,920,000 0.00 1,913 1.76
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 1,406 1.74
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 857 -49.88
2025-05-27 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 171 -81.89
2025-07-28 NP PFIG - Invesco 기본 투자 등급 회사채 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 74.36
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 49,847 -15.19
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2032 회사채 ETF 5,396 -2.14
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 2,228 14.38
2025-09-26 NP JHCP - 존 핸콕 코어 플러스 채권 ETF 131 5.69
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 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 5,092 4.05
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 26,219 1.77
2025-05-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 99 0.00
2025-07-28 NP AVGB - 아반티스 크레딧 ETF 98
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 19,644 1.69
2025-07-24 NP FBNDX - 피델리티 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 978 -0.61
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 221 -0.45
2025-07-24 NP FBND - 피델리티 총채권 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 -0.53
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 199 1.53
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 2,884 80.25
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 6,657 -0.61
2025-07-24 NP FCOR - 피델리티 회사채 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 154 -0.65
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 247 -0.81
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 75 1.37
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 118 1.74
2025-08-26 NP PRCFX - T. Rowe Price 자본 감사 및 소득 기금 446 8.52
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 -38.92
2025-05-22 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 1,767 0.57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 614 -0.65
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL T. Rowe Price 자본 감사 기금 클래스 2 229 0.00
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 6,355 -0.55
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 9,862 -14.89
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 413 -49.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 100
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 2,393 1.74
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 196 -0.51
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 927 1.76
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 12,453 -58.64
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 884 -0.67
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 5,803 -31.92
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 978 -73.13
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 3,143 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 277 1.84
2025-07-29 NP JIPAX - 전략적 소득 기회 펀드 클래스 NAV 6,394 -0.54
2025-07-24 NP FTHRX - 피델리티 중간 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 545 -0.55
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