US95000U3B74 - 웰스 파고 앤 컴퍼니 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of 1.30% MRQ
평균 포트폴리오 배분 0.1084 % - change of -12.53% MRQ
기관 지분(롱) 3,593,000 (ex 13D/G) - change of -4.13MM shares -53.51% MRQ
기관 가치(롱) $ 3,586 USD ($1000)
기관 투자가와 주주

Wells Fargo & Co (US:US95000U3B74)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,593,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3B74) 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.

US95000U3B74 / Wells Fargo & Co - 4.9% 2033-07-25 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(%)
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 914 -7.68
2025-08-28 NP DODLX - Dodge & Cox 글로벌 채권 펀드 2,801 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 899 1.35
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 753 -37.25
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 467 -11.24
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,243 26.35
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 113 34.52
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 7,423 -0.34
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 50,026 1.48
2025-07-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 803 -9.58
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 5,780 9.10
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 2,698 1.70
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 90 1.14
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 1,155 1.49
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 74 0.00
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 99 0.00
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 500 1.63
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 991 -85.06
2025-08-22 NP FTRB - Federated Hermes 총 수익 채권 ETF 425 106.31
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 4,893 1.47
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 106,400 -1.79
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 826 -0.12
2025-05-20 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 284 1.80
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 6,699 1.45
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 295 -0.34
2025-04-01 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 581 -1.19
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 65 1.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 623 1.30
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 11,546 -25.51
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 861 14.67
2025-08-25 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 545 1.49
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 6,443 6.90
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 400 1.53
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 418 -0.48
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 738 -0.27
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 929 -2.32
2025-09-26 NP 존 핸콕 소득 증권 신탁 438 1.63
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 2,760 -2.54
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 409 1.49
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 12,450
2025-07-23 NP Lmp 캐피털 & 인컴 펀드 Inc. 492 -0.41
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 425 -68.40
2025-08-28 NP DODBX - Dodge & Cox 균형 펀드 11,002 1.49
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 3,047 -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 256
2025-08-29 NP BOND - PIMCO 액티브채권 상장지수펀드 21,011 1.48
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 975 1.35
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 280 1.45
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 18 -46.87
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 2,009 1.82
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 14 7.69
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 325 1.57
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 145 1.41
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 5,001 1.46
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 464 1.76
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,625 197.44
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 2 100.00
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 366 1.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 1,486 -0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 7,243 1.40
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 1,255 1.46
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 206 10.75
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 10,005 1.48
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 170 1.80
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 35 -72.44
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 90 -54.31
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 175 1.74
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 104,148 6.87
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 238 1.71
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 19,017 22.20
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 3,876 -0.33
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 500 1.42
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 7,579 -0.36
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 2,872 1.81
2025-08-19 NP GSGDX - Goldman Sachs 투자 등급 신용 펀드 기관 2,378 -29.13
2025-05-27 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 82 -79.44
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 550 1.48
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 603 -24.25
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 130 1.56
2025-09-25 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,046 1.75
2025-04-29 NP STTIX - 노스 스퀘어 코어 플러스 채권 펀드 클래스 I 54 38.46
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 104,264 1.48
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 170 -10.99
2025-08-27 NP CRCBX - Carillon Reams 핵심 채권 펀드 클래스 A 1,880 -2.13
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 103,000 -88.13 103 -87.95
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 325 -40.59
2025-05-23 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 6,901 2.06
2025-03-31 NP NMKYX - 노스 스퀘어 맥키 채권 펀드 클래스 Y 513 21.62
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 420 1.70
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,225 1.49
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 443 -89.28
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 25,832 -8.56
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,399 1.75
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 41 0.00
2025-08-27 NP HCXSX - 미국 기업 채권 증권 포트폴리오 HC Strategic Shares 3,364 1.29
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 31,452 -7.77
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 9,999 1.44
2025-06-30 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 9 -50.00
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,351 75.24
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 660 -27.58
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 897 -14.49
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 8,976 170.25
2025-08-28 NP STFBX - 주립 농장 균형 기금 500 1.63
2025-08-26 NP VIRTUS 변액 보험 신탁 - VIRTUS 전략적 배분 시리즈 클래스 A 87 2.35
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 15 -41.67
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 5 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 2,656 1.69
2025-08-29 NP MAGG - 매디슨 총채권 ETF 20 5.26
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 932 1.42
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 127 -29.21
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 664 9.93
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 20 -32.14
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 200
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 20 0.00
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 30,046 -0.34
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 29 0.00
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 70,096 2.72
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 816 -0.24
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 7,175 -10.58
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 53,073 -0.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 440 96.43
2025-09-26 NP FIIG - 첫 번째 신뢰 중간 기간 투자 등급 기업 ETF 1,999 1.73
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 6,714 1.48
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 408 -2.39
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 22 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 13,438 1.48
2025-05-28 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 49 2.08
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 20 -32.14
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 1,430 1.49
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 19,460 -0.34
2025-09-25 NP VFICX - 뱅가드 중기 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 74,923 1.81
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 2,850 1.42
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 898 -14.65
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 256 0.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 53
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 39 0.00
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 16,552 -0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,801 -13.90
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 3,501 1.48
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 5,627 -5.71
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 45,005 1.44
2025-08-26 NP JDVSX - JPMorgan 다각화 펀드 클래스 I 250 1.63
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 722 -0.28
2025-08-26 NP BNGLX - Ubs 글로벌 할당 기금 클래스 A 820 38.75
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 2,694 -0.15
2025-09-24 NP FTCB - First Trust 핵심 투자 등급 ETF 1,499 1.70
2025-08-25 NP MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II 400 1.52
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 109,554 -5.49
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 3,000,000 0.00 3,001 1.49
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 490,000 0.00 483 -0.21
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 104,682 -0.35
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 18,231 8.66
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 335 -79.40
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 390 1.30
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 11 10.00
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 1,116 -35.59
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