US95000U2V48 - WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -5.62% MRQ
평균 포트폴리오 배분 0.1407 % - change of 2.95% MRQ
기관 지분(롱) 4,190,000 (ex 13D/G) - change of -25.79MM shares -86.02% MRQ
기관 가치(롱) $ 4,130 USD ($1000)
기관 투자가와 주주

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,190,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US95000U2V48) 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.

US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 - 3.526% 2028-03-24 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(%)
2025-08-28 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 656 0.77
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 1,233 0.65
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 1,480 0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 333 0.60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 69,074 0.73
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 4,904 0.29
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 14,792 0.64
2025-08-28 NP DTLVX - 대기업 가치 포트폴리오 투자 클래스 15 0.00
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 22,294 -12.40
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 98 0.00
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 4,318 0.12
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 301 0.67
2025-09-25 NP VUSFX - Vanguard 초단기 채권 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 6,458
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 3,139 0.64
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 36,213 4.48
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 6,907 0.73
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - 복합 펀드 클래스 190,000 0.00 186 1.09
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 10,987 0.30
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 300 0.33
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 1,499 0.67
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 25,174 0.30
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 555 0.73
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 4,921 0.08
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 644 0.31
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 197 1.03
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 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 4,633 0.63
2025-08-28 NP PMDRX - PIMCO 중간 기간 기금 기관 3,452 0.61
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 8,164 4.16
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 4,018 0.65
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 6,326 14.11
2025-09-25 NP MQLIX - MFS 제한 만기 펀드 I 13,018 0.08
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 2,133 -18.66
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 8,875 0.65
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 1,206 0.08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 394
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 500 11.36
2025-08-29 NP PUTIX - PIMCO 전략 채권 기금 기관 395 0.51
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 32,540 0.30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 251 37.16
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 3,488 0.72
2025-06-26 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 2,207 1.15
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 1,429 0.63
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 3,225 0.28
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 196 0.00
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 67 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 5,200 0.64
2025-08-25 NP RSDIX - RBC 단기 고정 수입 펀드 클래스 I 414 0.73
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 13,134 0.08
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 690 0.73
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 157 0.00
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 1,686 0.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 910 0.66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,470 -52.66
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 41,540 0.64
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 14,794 0.63
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 182 0.56
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 1,496 0.13
2025-08-27 NP ADVANCED SERIES TRUST - AST 목표 성숙도 중앙 포트폴리오 686 0.74
2025-07-28 NP SSTVX - Wells Fargo 단기 채권 펀드 클래스 A 2,942 0.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 88 0.00
2025-07-25 NP EYEG - AB 회사채 ETF 131 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 197 -29.64
2025-08-28 NP PCARX - PIMCO 신용 기회 채권 기금 기관 197 0.51
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 5,511 0.09
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 6,524 0.63
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 986 0.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 45 0.00
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 73,698 -4.28
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 1,183 -19.52
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,282 0.63
2025-08-29 NP JASBX - Janus Henderson 단기 채권 펀드 클래스 T 3,073 0.62
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 12 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 443 0.45
2025-09-22 NP TSIWX - Transamerica 단기 채권 I2 5,894 0.17
2025-08-28 NP STFBX - 주립 농장 균형 기금 247 0.82
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 19,120 0.29
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 15,659 35.75
2025-08-28 NP WLCTX - Wilshire International Equity Fund 투자 클래스 20 0.00
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 222 0.45
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3년 회사채 포트폴리오 클래스 P 1,973 314.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 채권 펀드 클래스 6,118 0.72
2025-09-29 NP SDCP - Virtus Newfleet 단기 코어 플러스 채권 ETF 20 -20.83
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,006 0.60
2025-09-25 NP LBLAX - Thrivent 제한 만기 채권 펀드 클래스 A 1,624 0.06
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 157 0.00
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 2,763 0.33
2025-08-29 NP PFIIX - PIMCO 저기간 소득 기금 기관 296 0.34
2025-07-25 NP MFS 헌장 소득 신탁 44 0.00
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 706 0.28
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 4,727 0.30
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 36 0.00
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 490 0.41
2025-04-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,635 0.61
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 56,903 0.63
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 60,417 3.36
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 671 0.75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 143 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 490 0.41
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 1,933
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 789 0.64
2025-08-28 NP DTLGX - 대기업 성장 포트폴리오 투자 클래스 21 0.00
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 711 0.42
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 40 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 136 0.00
2025-08-25 NP RUSIX - RBC 초단기 고정 수입 펀드 클래스 I 1,155 0.70
2025-08-26 NP STGIX - Virtus Seix 코어 채권 펀드 클래스 A 451 84.43
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A 9,567 0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 794 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 40 0.00
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 12,208 -21.76
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 2,046 0.64
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 12,515 0.30
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 740 0.82
2025-08-19 NP GSGDX - Goldman Sachs 투자 등급 신용 펀드 기관 1,307 0.69
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 1,160 0.70
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 1,214 0.75
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 140 0.72
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 690 0.58
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 337 0.00
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 431 0.23
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 54,273 0.73
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 314 0.32
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 280 0.36
2025-09-25 NP BBBMX - BBH 기간 한정 펀드 클래스 N 주식 1,894 0.11
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 34,420 0.63
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 45,920 0.30
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 853 1.55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 고정 수입 지수 포트폴리오 클래스 1 394
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 19,370 0.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 중기 채권 펀드 클래스 7,273 102.85
2025-07-28 NP HLLVX - JPMorgan 단기 채권 펀드 클래스 I 14,364 0.30
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 1,560 1.70
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 5,051 0.64
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 118 0.85
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 1,485 0.75
2025-08-27 NP ADVANCED SERIES TRUST - AST 투자 등급 채권 포트폴리오 16,770 0.73
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 1,383 0.29
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 49 2.08
2025-08-25 NP IASBX - Voya 단기 채권 펀드 클래스 A 773 0.65
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 1,084 0.65
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 1,151 0.61
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 7 0.00
2025-08-26 NP IMBAX - Voya 제한 만기 채권 포트폴리오 클래스 ADV 348 0.87
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 1,226
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 138 0.73
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,542 -6.38
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 2,008 0.30
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 49 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 700 0.58
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 6,552 0.31
2025-06-25 NP PYACX - Payden 회사채 펀드(투자자 클래스) 1,289 1.10
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 3,204 -2.88
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 967 0.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 제한 만기 채권 포트폴리오 클래스 A 838 0.72
2025-09-24 NP MCSAX - MFS 상품 전략 펀드 A 3,807 0.08
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 33,451 -58.46
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 4,000,000 0.00 3,944 0.64
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 221 0.46
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 14,085 0.36
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 196
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 201 0.00
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 2,853 0.64
2025-08-25 NP MFS 가변 보험 신탁 III - MFS 제한 만기 포트폴리오 초기 클래스 666 -7.51
2025-05-22 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 34,794 0.96
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 1,373 0.37
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 3,155 0.64
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 6,642 -21.55
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