US95000U3D31 - 웰스 파고 앤 컴퍼니 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 4 total, 4 long only, 0 short only, 0 long/short - change of 1.87% MRQ
평균 포트폴리오 배분 0.0930 % - change of -6.26% MRQ
기관 지분(롱) 3,190,000 (ex 13D/G) - change of -10.88MM shares -77.32% MRQ
기관 가치(롱) $ 3,259 USD ($1000)
기관 투자가와 주주

Wells Fargo & Co (US:US95000U3D31)은/는 4 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,190,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Wells Fargo & Co (US95000U3D31) 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.

US95000U3D31 / Wells Fargo & Co - 5.39% 2034-04-24 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 웰스 파고 앤 컴퍼니.
Thinking of good questions…
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(%)
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 326 -48.49
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 1,413 1.66
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 1,585 27.00
2025-08-28 NP DODLX - Dodge & Cox 글로벌 채권 펀드 7,981 1.63
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 703 -0.71
2025-09-26 NP PKBIX - Payden/Kravitz 현금 잔액 계획 펀드(SI 클래스) 281 -34.04
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 785 1.82
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 1,368 -13.53
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 10,370 -48.75
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 1,050 1.74
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 30,697 1.62
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 13,296 1.73
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 24,481 1.62
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 126 -0.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 31 0.00
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 1,515 47.42
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 6,643 1.64
2025-07-30 NP SMTH - 알프스 | 스미스 코어 플러스 채권 ETF 7,334 15.01
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 2,707 -0.73
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 171 -1.16
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 287 1.78
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 328
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득 포트폴리오 클래스 1 10 11.11
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 24,419 -4.08
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 798 254.67
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 14,182 -0.60
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 166 1.23
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 50 2.04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 95 2.15
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 55,000 0.00 56 1.82
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 56 -48.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 189 1.61
2025-08-29 NP PSAIX - PIMCO 글로벌 어드밴티지 전략 채권 기금 기관 461 -49.23
2025-05-28 NP SDGIX - BNY Mellon 글로벌 채권 펀드 클래스 I 2,014 -6.15
2025-08-26 NP 검은바위 핵심 채권 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 1,150 1.68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 548
2025-09-26 NP PYARX - Payden Absolute Return 채권 펀드(투자자 클래스) 1,893 -11.29
2025-06-27 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 10 11.11
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 962 1.91
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 소득/자본 포트폴리오 클래스 1 10 11.11
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 275 1.85
2025-08-27 NP SEASONS SERIES TRUST - SA 웰링턴 실제 수익 포트폴리오 클래스 3 174 1.17
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 7,623 15.87
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 85,410 1.62
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 1,306 -0.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 인플레이션 보호 기금 표준 클래스 II 179 1.70
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 5,895 -0.74
2025-07-29 NP SIDCX - SIIT 중간 기간 신용 기금 - 클래스 A 3,615 -0.74
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 24,117 1.63
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus 포트폴리오 클래스 B 9,005 1.63
2025-06-27 NP TWBIX - 균형 잡힌 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 463 1.31
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 61 0.00
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 123 1.67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 101 -0.98
2025-09-17 NP NWCPX - Nationwide Core Plus 채권 펀드 클래스 A 267 84.14
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 22 -54.17
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 462 -0.43
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 420 2.44
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 3,778 1.72
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 778 1.70
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 29,241 -0.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 256 1.59
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 4,557 395.22
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 935,000 0.00 957 1.59
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 850 60.80
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 806 1,085.29
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 9,741 -0.74
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 2 -50.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 491 1.66
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 3,070 1.62
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 1,100 82.56
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 420 1.70
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 254
2025-09-29 NP INVESCO 액티브 관리형 상장지수펀드 트러스트 - Invesco Core 고정수익 ETF 31
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 296
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 45,785 1.48
2025-08-19 NP RIFDX - 전략적 채권 기금 1,403 1.67
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 1,703 -7.60
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 90 38.46
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 2,047 1.64
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 445 1.60
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 235 1.73
2025-08-28 NP PLIAX - 아리스토텔레스 핵심 소득 펀드 클래스 A 4,555 1.63
2025-07-29 NP SLDAX - SIIT 장기 신용 기금 - 클래스 A 2,260 -11.03
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 6,992 105.56
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 5,118 1.63
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 353 606.00
2025-09-25 NP SMAMX - ALPS/Smith 총 수익 채권 펀드 클래스 A 12,950 1.90
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 4,449 1.81
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 18,476 52.23
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 2,494 117.35
2025-09-25 NP MFBFX - MFS 회사채 펀드 A 4,380
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 63,415 1.80
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 962 1.59
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 174 1.76
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 582 -0.68
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 271 -0.73
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 109,515 7.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 4,513 103.75
2025-08-15 NP Guardian 변액상품신탁 - Guardian US Government Securities VIP Fund 1,246
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 2,000,000 0.00 2,046 1.64
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 377 -0.79
2025-05-22 NP MXGBX - Great-West 글로벌 채권 펀드 투자자 클래스 200,000 -4.76 201 -2.90
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 435 1.64
2025-04-28 NP CCBFX - Capital Group 중앙 회사채 펀드 클래스 M 4,226 -81.58
2025-07-23 NP Virtus 글로벌 다중 부문 소득 펀드 146 -0.68
2025-07-29 NP 인베스코 채권펀드 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 69 -14.81
2025-06-27 NP AGBVX - 글로벌 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,097 1.20
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 56 1.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 4,938 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 30 0.00
2025-09-25 NP PQCNX - PGIM 핵심 보수적 채권 펀드 클래스 R6 72 1.43
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 811 -25.07
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 1.67
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 7,330
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 63 1.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 508 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 332 1.53
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 15 0.00
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 12,554 -0.60
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 1,004 -0.59
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 29 0.00
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 393 317.02
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 2,437 1.75
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 111 1.85
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 5,797 1.61
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 345 1.77
2025-07-09 13F 제일은행 & 신탁 205 2.00
2025-07-28 NP VCBDX - 핵심 채권 펀드 1,068 0.38
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 194 1.57
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 25,177 -0.74
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 11,299
2025-07-28 NP AFIX - 올스프링 브로드 마켓 코어 채권 ETF 181 -1.10
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 351 7.34
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 115 1.79
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 701 1.89
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 5,295 1.63
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 54 1.89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 인플레이션 보호 포트폴리오 123 1.67
2025-08-25 NP MMBDX - MassMutual 프리미어 균형 펀드 클래스 A 69 1.49
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 844 -2.88
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 51 2.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 2,048 1.69
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,674 1.76
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 8,034 -0.74
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 1,761 -35.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 519 1.57
2025-09-19 NP MBOAX - Madison 핵심 채권 펀드 핵심 채권 펀드 클래스 A 358 1.99
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 558 1.82
2025-07-24 NP FCOR - 피델리티 회사채 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 1,306 29.08
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 1,518 448.01
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,747 -0.74
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 16,851 13.15
2025-08-28 NP DODBX - Dodge & Cox 균형 펀드 1,944 1.62
2025-06-27 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies 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 40 2.56
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 256 1.59
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 66,096 1.73
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 439 1.62
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 62,475 1.73
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 2,488 -24.84
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 프랭클린 소득 포커스 ETF 1,127 1.71
2025-08-27 NP 브라이트하우스 펀드 신탁 II - 브라이트하우스/웰링턴 균형 포트폴리오 클래스 A 36 0.00
2025-09-23 NP FBLAX - 프랭클린 관리 소득 펀드 클래스 A 25,588 1.90
2025-05-29 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 3,840 -61.00
2025-06-26 NP HTRB - 하트포드 총 수익 채권 ETF 416 33.44
2025-05-22 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 65 1.56
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 2,229 3.43
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 6,167 -41.16
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 60 -7.69
2025-08-29 NP MAGG - 매디슨 총채권 ETF 205 36.00
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 153 1.32
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 14 -48.15
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 215 1.42
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 3,237 1.79
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 7,819 -0.74
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 4,525 1.71
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리형 성장 포트폴리오 클래스 1 8 14.29
2025-09-25 NP DVRAX - MFS 글로벌 대체 전략 펀드 A 61
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 35,827 1.63
2025-08-25 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 102 2.00
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 409 -0.73
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 476 1.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 451 1.58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 489 2.09
2025-05-28 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 1,466 -24.25
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 112 1.83
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 28,599 -5.70
2025-05-29 NP SEASONS SERIES TRUST - SA 다중 관리 중간 성장 포트폴리오 클래스 1 10 11.11
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 5,604 3.51
2025-06-26 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 151 1.35
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 200 1.53
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 1,535 -10.34
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 2,175 77.61
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 8 0.00
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 17 -37.04
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,115 1.64
2025-08-27 NP Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B 1,965 1.60
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 31 -3.12
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 20,677 1.63
2025-08-28 NP STFBX - 주립 농장 균형 기금 153 1.32
2025-06-27 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1.69
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 191 2.14
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 30 0.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 회사채 포트폴리오 초기 클래스 130
2025-09-29 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 220 2.33
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 10,173 1.73
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 7,163 -0.75
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 1,624 1.75
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 6,479 1.90
2025-08-26 NP SIGAX - 서부 자산 회사채 펀드 클래스 A 1,168 1.57
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 28 0.00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1,126 1.99
2025-08-26 NP VIRTUS 변액 보험 신탁 - Virtus Newfleet 다중 부문 중간 채권 시리즈 클래스 A 143 2.14
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 2,388 -6.24
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 1,536 1.72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 205
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 718 -0.55
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 799
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center