US928563AJ42 - VM웨어 주식회사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 6.80% MRQ
평균 포트폴리오 배분 0.1349 % - change of 2.73% MRQ
기관 지분(롱) 1,469,000 (ex 13D/G) - change of -21.60MM shares -93.63% MRQ
기관 가치(롱) $ 1,420 USD ($1000)
기관 투자가와 주주

VMware Inc (US:US928563AJ42)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,469,000 주식을 보유 중입니다. 최신 주주들은 MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

VMware Inc (US928563AJ42) 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.

US928563AJ42 / VMware Inc - 1.4% 2026-08-15 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 THRIVENT SERIES FUND INC - Thrivent 제한 만기 채권 포트폴리오 클래스 A 339 0.90
2025-09-25 NP STHYX - AB 지속 가능한 주제별 신용 포트폴리오 고문 수업 1,062 0.86
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 4,844 0.87
2025-09-25 NP ACISX - Ab 기업 소득 공유 1,489 0.88
2025-09-24 NP IBDR - iShares iBonds 2026년 12월 기간 기업 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 8,147 -0.01
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 61 0.00
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 870 1.05
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,451 0.97
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 260 0.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 300 1.01
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 1,113 1.00
2025-07-22 NP FGCSX - 연합 단기 총수익 채권 펀드 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 2,562 0.87
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 484 1.05
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 850 -30.75
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 3,023 1.04
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 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 7,802 3.35
2025-08-28 NP DODLX - Dodge & Cox 글로벌 채권 펀드 7,109 0.99
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 450 0.90
2025-08-15 NP CBLVX - CrossingBridge 저기간 고수익 펀드 - 투자자 클래스 주식 3,929 1.00
2025-07-24 NP FSLD - Fidelity 지속 가능 저기간 채권 ETF 19
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 167 0.61
2025-08-28 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 286 1.06
2025-08-21 NP MXSDX - Great-West 단기 채권 펀드 투자자 클래스 1,294,000 -17.32 1,252 -16.49
2025-07-25 NP SUSB - iShares ESG 1-5년 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 2,684 -4.72
2025-07-25 NP IGSB - iShares 단기 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 8,226 -7.99
2025-07-29 NP GUGAX - GMO 코어 플러스 채권 펀드 클래스 III 96 1.05
2025-09-24 NP MCSAX - MFS 상품 전략 펀드 A 1,107 0.91
2025-07-29 NP VCEB - Vanguard ESG 미국 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 303 1.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 6,637 1.04
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 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 2,775 0.87
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 58 1.75
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 218 1.40
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 1,630 0.93
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 313 0.65
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 12,407 -0.19
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 193 1.05
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 135 -2.90
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 93 1.09
2025-07-25 NP SDFI - AB 단기 수입 ETF 426 0.95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 선택적 헤지 글로벌 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 101 1.01
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 116 0.87
2025-07-24 NP FAMZX - Fidelity 지속 가능 저기간 채권 펀드 Fidelity Advisor 지속 가능 저기간 채권 펀드: 클래스 A 159
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 72
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond 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 252 0.80
2025-09-25 NP BBBMX - BBH 기간 한정 펀드 클래스 N 주식 2,165
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 120 -58.04
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 4,055 0.95
2025-09-25 NP Dfa Investment Dimensions Group Inc - Dfa 대상 신용 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 1,787 -50.01
2025-09-29 NP GSY - Invesco 초단기 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 10,659 0.92
2025-09-25 NP VFSTX - Vanguard 단기 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 25,946 -63.82
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 58 1.75
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 7,895 0.91
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 290 1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 88 1.15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA 초단기 채권 포트폴리오 클래스 1 798 1.01
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 21,729 -2.23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 253 1.20
2025-08-19 NP Securian Funds Trust - SFT 동적 관리 변동성 펀드 1,741 0.99
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 407 0.99
2025-07-28 NP JPST - JPMorgan 초단기 소득 ETF 3,551 0.88
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 8,010 1.00
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 891 0.91
2025-04-22 NP CAPAX - 연방 자본 소득 펀드 클래스 A 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 38 2.70
2025-08-28 NP DODBX - Dodge & Cox 균형 펀드 19,116 0.99
2025-09-23 NP Putnam FUNDS TRUST - Putnam 단기 채권 펀드 클래스 A 8,710 0.93
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,139 -12.59
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 15 -25.00
2025-09-24 NP SLQD - iShares 0-5년 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 1,158 3.49
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 15,481 1.03
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 655 0.93
2025-09-25 NP RAVI - FlexShares Ready Access 가변 소득 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 6,975
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 188 1.08
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index 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 3,368 1.05
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 518 11.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 중기 채권 펀드 클래스 3,831 1.03
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 175,000 0.00 169 1.20
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 21,514 0.90
2025-08-28 NP STFBX - 주립 농장 균형 기금 145 1.40
2025-07-25 NP SWSBX - Schwab 단기 채권 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 193 1.05
2025-07-28 NP VCAAX - 자산 배분 기금 45 2.27
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 61 1.67
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 241 0.84
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 452 0.89
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 662 0.92
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 10 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 199 1.02
2025-08-26 NP IOSAX - Voya 글로벌 채권 포트폴리오 클래스 ADV 72 1.43
2025-07-24 NP FLDB - 충실도 낮은 듀레이션 채권 ETF 1,252
2025-05-20 NP BIMIX - 베어드 중간채권펀드 기관 862 1.06
2025-08-22 NP FCSPX - 연합 회사채 전략 포트폴리오 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 155 0.65
2025-07-24 NP FAPFX - Fidelity SAI 지속 가능한 저기간 소득 기금 144
2025-09-24 NP ISTB - iShares 핵심 1-5년 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 480 -4.01
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 1,926 0.89
2025-07-30 NP FAUDX - 전략적 조언자 단기 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 2,985
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 단기 실제 수익 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 1,705 0.95
2025-07-24 NP FZOLX - Fidelity SAI 저기간 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 27,792
2025-09-26 NP FTSM - First Trust 강화 단기 만기 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 22,447 50.80
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 232 1.31
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 751 185.17
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 381 1.06
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 149 0.68
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 1,490 0.95
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 2,215 0.23
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 310 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 79 1.28
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 679 1.04
2025-04-29 NP ZTWO - F/m 2년 투자 등급 회사채 ETF 주식 372 12.05
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 330 0.92
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 199 29.41
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 509 0.99
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 358 0.85
2025-07-24 NP FJTDX - Fidelity Flex 보수적 소득 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 1,637
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 7 0.00
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 78 1.32
2025-08-15 NP CBUDX - CrossingBridge 초단기 펀드 - 기관 클래스 주식 4,539 1.02
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 77 1.32
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 13,057 0.99
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 84,510 0.99
2025-04-29 NP BBAG - JPMorgan 미국 총채권 ETF 55 1.85
2025-05-20 NP BAGIX - 베어드 총채권 펀드 기관 18,746 4.98
2025-07-24 NP FNSOX - 피델리티 단기 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 1,133 0.89
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,209 1.00
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 1,435 0.99
2025-07-24 NP LUBAX - Lord Abbett 초단기 채권 펀드 클래스 A 7,904
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 1,632 8.22
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 39 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 232 1.31
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 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 25,956 -0.03
2025-09-23 NP FIIFX - 연합 중급 회사채 펀드 기관 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 305 0.99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 891 0.91
2025-07-25 NP LQDB - iShares BBB 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 48 2.13
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 106 0.95
2025-08-27 NP VBISX - 뱅가드 단기 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 16,253 1.03
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 813 1.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 1,144 -63.78
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 712 0.99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 832 0.97
2025-08-11 NP CUSDX - Six Circles 초단기 펀드 1,925 1.00
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 6,934 0.92
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 391 1.04
2025-06-20 NP VNLA - Janus Henderson 단기 소득 ETF 13,140 0.96
2025-09-25 NP LBLAX - Thrivent 제한 만기 채권 펀드 클래스 A 630 0.96
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 664 0.91
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 576 -7.25
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 4,461 0.90
2025-07-24 NP FCNVX - 충실도 보수적 소득 채권 기금 22,819
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 48 0.00
2025-08-25 NP SCHJ - Schwab 1-5년 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 315 -6.27
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 27 3.85
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 395 1.03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 329 0.92
2025-08-25 NP IASBX - Voya 단기 채권 펀드 클래스 A 407 0.99
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 19 0.00
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,490 0.95
2025-09-24 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 24
2025-08-28 NP PSDSX - Palmer Square 초단기 투자 등급 펀드 193 1.05
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 282 0.72
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