US95000U2S19 - 웰스 파고 앤 컴퍼니 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -1.55% MRQ
평균 포트폴리오 배분 0.1525 % - change of 2.63% MRQ
기관 지분(롱) 240,000 (ex 13D/G) - change of -15.65MM shares -98.49% MRQ
기관 가치(롱) $ 231 USD ($1000)
기관 투자가와 주주

Wells Fargo & Co (US:US95000U2S19)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 240,000 주식을 보유 중입니다. 최신 주주들은 MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U2S19) 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.

US95000U2S19 / Wells Fargo & Co - 2.39% 2028-06-02 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 PIBAX - PGIM 밸런스드 펀드 클래스 A 2,409 1.01
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 10,467 0.95
2025-09-25 NP TGGBX - TCW 글로벌 채권 펀드 클래스 I 58 0.00
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 457 -51.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 1,156 0.96
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 134 0.00
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 19,293 0.57
2025-08-28 NP PIMCO 펀드 - PIMCO All Authority: Multi-RAE PLUS 펀드 96 1.05
2025-05-22 NP MWIIX - 수도권 서부 중간 채권 기금 클래스 I 4,348 1.33
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 24 4.35
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 250 -86.78
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,851 1.04
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 5,647 0.57
2025-06-25 NP TGMBX - PGIM 기업 채권 펀드 클래스 Z 230 1.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 530 0.95
2025-04-29 NP JMTSX - JPMorgan 총 수익 기금 클래스 I 714 0.85
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,349 0.97
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 2,418 1.00
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 17,809 1.01
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 675 0.90
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 5,086 1.01
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 342 1.18
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 11 0.00
2025-07-29 NP SLDBX - SIIT 기간 한정 채권 기금 - 클래스 A 3,776 0.56
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 6,628 -43.39
2025-08-28 NP NCICX - 새 언약 소득 기금 279 1.09
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 241 0.84
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 4,311 0.98
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 13,511 1.00
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 616 0.65
2025-08-26 NP NOFIX - 북부 고정 수입 기금 780 0.91
2025-08-28 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 3,783 0.99
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 175 1.16
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 2,533 -1.75
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 104 0.97
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 2,795 0.98
2025-09-24 NP QLTA - iShares Aaa - 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 1,285 3.21
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 1,958 4.93
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 648 1.25
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 935 1.08
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 1,446 0.98
2025-04-29 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 257 1.18
2025-08-29 NP PSTIX - PIMCO StocksPLUS 단기 펀드 기관 1,060 0.95
2025-08-25 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 967 0.94
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 352 0.86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 466 1.08
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 152 1.33
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 17,575 -13.39
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 42,804 15.42
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 1,969 0.46
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 164 0.62
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 8,154 1.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 193 1.05
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 6,072 0.98
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 723 0.98
2025-08-15 NP Guardian 변액상품신탁 - Guardian US Government Securities VIP Fund 487
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 276 55.37
2025-06-26 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 3,653 1.42
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 327 0.62
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 386 1.05
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 2,770 0.95
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 3,267 1.02
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 96 1.05
2025-09-25 NP TCW ETF 신탁 - TCW 코어 플러스 채권 ETF 4,386
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 934 0.43
2025-08-15 NP IG - 주요 투자 등급 기업 액티브 ETF 1,737 -15.68
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 14,885 124.61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 58 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 1,859 0.54
2025-08-28 NP SSASX - 주 거리 소득 기금 542 -21.14
2025-09-26 NP PYCBX - Payden 핵심 채권 펀드(투자자 클래스) 1,830 0.44
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 154 1.32
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 283 0.71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 168 0.60
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 925 42.53
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 482 -27.99
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 289 0.35
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 665 9.02
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 174 1.17
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 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 3 0.00
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 29,638 0.97
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 240,000 0.00 231 0.87
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 63,664 1.01
2025-05-30 NP PIINCAM - PIMCO 소득 포트폴리오 관리 클래스 1,050 1.35
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 57 0.00
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 8,975 0.56
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 482 0.84
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 241 0.84
2025-08-29 NP PISIX - PIMCO StocksPLUS 국제 펀드(미국 달러 헤지) 기관 2,501 0.97
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 683 0.44
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 488 0.62
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 211 0.48
2025-09-25 NP BBNIX - BBH 소득 펀드 I등급 주식(티커 BBNIX) 1,122 0.45
2025-08-19 NP Tcw 전략적 소득 기금 Inc 921 0.99
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 5,073 0.57
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 13,763 0.56
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 472 1.07
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 706 1.00
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 906 0.89
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 1,061 1.05
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 3,169 0.48
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 217 0.93
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,005 0.96
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 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 737 0.96
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 58 0.00
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 4,615 0.94
2025-08-28 NP PCFIX - PIMCO RAE PLUS 소액펀드 기관 클래스 96 1.05
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 197 1.03
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 35,646 0.94
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 1,542 0.98
2025-08-25 NP MWUIX - 메트로폴리탄 서부 초단기 채권 펀드 클래스 I 540 0.94
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 2,067 0.58
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 484 0.62
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 2,325 0.39
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 2 0.00
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 120 66.67
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 2,120 0.95
2025-08-26 NP NOCBX - 북부 핵심 채권 기금 153 1.32
2025-08-29 NP DHRAX - 다이아몬드 힐 코어 채권 펀드 클래스 A 626 0.97
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 4,719 0.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 323 0.31
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 222 0.91
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 6 0.00
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 56 0.00
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 479 0.63
2025-08-27 NP TLBDX - 채권 기금 361 1.12
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 5,612 0.94
2025-07-24 NP FYBTX - Fidelity 시리즈 단기 신용 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 1,704 0.53
2025-08-18 NP 울트라 시리즈 펀드 - 핵심 채권 펀드 클래스 I 96 -59.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 388 1.04
2025-07-28 NP JCPI - JPMorgan 인플레이션 관리 채권 ETF 670 0.45
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 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 144 0.70
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 29 0.00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 펀드 기관 771 1.05
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 1,344 0.45
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 120 -5.51
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 8,964 -30.44
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 1,233 0.98
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 5,338 -1.84
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 5,275 -47.24
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 6,518 0.56
2025-08-25 NP MWLIX - 수도권 서부 저기간 채권 기금 클래스 I 1,229 0.99
2025-08-28 NP PIMCO 펀드 - PIMCO 중간 기간 포트폴리오 2,699 0.97
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 211 0.48
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 670
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 61,741 0.94
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 463 0.43
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 539 0.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 366 1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 973 1.04
2025-08-28 NP PSPTX - PIMCO StocksPLUS 절대 수익 기금 기관 2,602 0.97
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 193 1.05
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 5,205 0.97
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 3,268 0.55
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,523 0.93
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 963 0.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 1,349 0.90
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 투자 등급 신용 채권 펀드 (I) 4,241 -1.21
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 766 0.53
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 8,105 1.01
2025-05-30 NP PONAX - PIMCO 소득 펀드 클래스 A 5,537 1.34
2025-08-25 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 43 2.38
2025-08-28 NP STFBX - 주립 농장 균형 기금 145 0.70
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 149 1.36
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 907 -0.11
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 549 238.89
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 622 0.65
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 482 0.84
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 1,925
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 10,362 0.57
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 39,454 0.85
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,498 0.60
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 24,140 1.01
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 5,202 0.95
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 19,431 0.97
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 8,408 2.44
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 3,773 0.99
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 15,776 0.94
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 4,551 -1.52
2025-09-25 NP TCW ETF Trust - TCW 기업채권 ETF 29 0.00
2025-08-22 NP FTRB - Federated Hermes 총 수익 채권 ETF 1,218 17.70
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 4,817 0.94
2025-07-24 NP LCRAX - Lord Abbett 핵심 채권 펀드 클래스 A 6,227 0.57
2025-07-29 NP UCON - First Trust TCW 무제한 플러스 채권 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 5,203 0.56
2025-09-25 NP SCBRX - Hartford Schroders 지속가능 핵심 채권 펀드 클래스 SDR 350 0.57
2025-08-27 NP VISTX - Vanguard 기관 단기 채권 펀드 기관 플러스 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 19,274 1.01
2025-07-22 NP FDBAX - 연방채권펀드 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 3,829 0.55
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 148 1.38
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 59,168 0.45
2025-07-28 NP AFIX - 올스프링 브로드 마켓 코어 채권 ETF 191 0.53
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