US95000U3A91 - 웰스 파고 앤 컴퍼니 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 5.00% MRQ
평균 포트폴리오 배분 0.1047 % - change of -3.89% MRQ
기관 지분(롱) 975,000 (ex 13D/G) - change of -2.53MM shares -72.18% MRQ
기관 가치(롱) $ 982 USD ($1000)
기관 투자가와 주주

Wells Fargo & Co. (US:US95000U3A91)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 975,000 주식을 보유 중입니다. 최신 주주들은 MXSDX - Great-West Short Duration Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Wells Fargo & Co. (US95000U3A91) 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.

US95000U3A91 / Wells Fargo & Co. - 4.8080016% 2028-07-25 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(%)
2025-09-25 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 58,857 -0.10
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 2,755 0.11
2025-04-29 NP BBCB - JPMorgan 회사채 연구 강화 ETF 1
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 67 0.00
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 23 4.55
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 38,577 0.52
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 167 0.60
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 170 0.59
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 11,942 28.12
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 8,367 20.75
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 908 0.44
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 171 0.59
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 321 0.00
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 261 0.00
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 912 0.55
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 14,390 80.02
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,921 -47.83
2025-05-27 NP ADVANCED SERIES TRUST - AST 정량 모델링 포트폴리오 1,304 -31.08
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 219 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 216 0.47
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 4,813 0.08
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3년 회사채 포트폴리오 클래스 P 807 0.50
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 235 2.63
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 5,546 0.53
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 403 0.50
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 7,565 0.52
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 15 7.14
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 1,814 -2.42
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 23,194 0.52
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 9,239 -4.59
2025-08-26 NP BRASX - 배트 시리즈 S 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 96 26.67
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 1,674 0.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 66 0.00
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 4,578 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 670 0.60
2025-09-26 NP 존 핸콕 소득 증권 신탁 624 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 456 0.22
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 948 0.11
2025-08-18 NP PACIFIC SELECT FUND - 관리 채권 포트폴리오 클래스 I 605 0.50
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 1,083 0.56
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 2,745 -0.11
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 1,068 0.00
2025-05-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 826 0.73
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 5,176 -11.46
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 504
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 212 0.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 128 0.79
2025-08-20 NP CGSD - Capital Group 단기 소득 ETF 주식 클래스 3,172 37.49
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 64,529 0.50
2025-09-24 NP NEAR - iShares 단기 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 845 -0.12
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 2,005 0.05
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 1,513 0.47
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 7,058 0.50
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 1,795 -6.95
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 17,601 -11.74
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 25 -7.41
2025-08-26 NP SCEC - 스털링 캐피털 인핸스드 코어 본드 ETF 938
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 535 0.56
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 1,117 0.09
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 51 -52.78
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,173 0.51
2025-07-25 NP CPLS - AB 코어 플러스 채권 ETF 51 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,471 -25.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 379 0.53
2025-08-26 NP GLDYX - 단기 채권 기금 기관 61 -90.94
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 501 0.00
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 8,429 0.51
2025-06-25 NP PYARX - Payden Absolute Return 채권 펀드(투자자 클래스) 319 -50.16
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 제한적 다각화 소득 펀드 표준 클래스 5,042 53.44
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 3,378 0.51
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 6,510 -0.11
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 66 0.00
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 12 0.00
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 5 0.00
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 101 0.00
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 674 -14.38
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 261 0.00
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 165 0.61
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 847 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 2,056 -0.10
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 259 -1.89
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 4,240 0.50
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 6,983 0.52
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 5,611 0.52
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 5,042 0.52
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 1,059 0.57
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 545 0.55
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 169 0.60
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 19,342 0.52
2025-08-26 NP FLCO - 프랭클린 리버티 투자 등급 기업 ETF 7,111 41.75
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 529 0.00
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 126 0.80
2025-07-28 NP TIFUX - 국제 고정 수입 기금 602 0.00
2025-09-24 NP FTCB - First Trust 핵심 투자 등급 ETF 704 -0.14
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 77,910 0.08
2025-08-29 NP PGASADM - PIMCO 글로벌 핵심 채권(헤지) 포트폴리오 관리 202 0.50
2025-08-29 NP VPVFHIV - PIMCO 국제 채권 포트폴리오(미국 달러 헤지) 관리 1,614 0.50
2025-05-21 NP DBND - DoubleLine 기회주의 채권 ETF 130 9.24
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 1,253 0.08
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 166 0.61
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 2,406 0.80
2025-05-30 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 4,392 0.66
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 647 -0.77
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 248 -95.59
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 단기 채권 지수 펀드 표준 클래스 1,008 0.50
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 351
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 1,008 96.49
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 6 0.00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - 클래스 A 3,476 0.49
2025-07-24 NP FSHBX - 피델리티 단기 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 7,250
2025-09-26 NP MSTVX - 모닝스타 대안 기금 177 -0.56
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 933 0.54
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 1,815 0.50
2025-08-27 NP BIBTX - Sterling Capital 총 수익 채권 기금 기관 클래스 3,049 5.07
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 2 0.00
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 929 -0.11
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 46,212 6.71
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,115 -35.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 706 0.43
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 3,153 -0.10
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 296 0.00
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 833 0.12
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 983 0.51
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 31,242 4.41
2025-08-21 NP MXSDX - Great-West 단기 채권 펀드 투자자 클래스 849,000 -17.57 856 -17.13
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,008 0.50
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 8,295 -0.08
2025-08-20 NP FOSIX - 단기 중급 채권 펀드 기관 2,264 0.49
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 603 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 401 -38.40
2025-09-29 NP GTO - Invesco 총 수익 채권 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 7 -30.00
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 33,569 0.51
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 65 0.00
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 501 0.00
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 217 0.47
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 2,112 0.05
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 2,680 0.49
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 126,000 -10.00 126 -9.35
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 14,930 0.06
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 101 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 59 0.00
2025-07-24 NP FZOMX - Fidelity SAI 단기 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 15,342 53.11
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 756
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 687 3.78
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 1,377 6.50
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 7,161 0.53
2025-07-28 NP HLLVX - JPMorgan 단기 채권 펀드 클래스 I 14,064 0.07
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