US95000U3G61 - 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 -7.85% MRQ
평균 포트폴리오 배분 0.1012 % - change of -17.19% MRQ
기관 지분(롱) 1,500,000 (ex 13D/G) - change of -7.28MM shares -82.92% MRQ
기관 가치(롱) $ 1,577 USD ($1000)
기관 투자가와 주주

Wells Fargo & Co (US:US95000U3G61)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,500,000 주식을 보유 중입니다. 최신 주주들은 BBCPX - Bridge Builder Core Plus Bond Fund, and GENT - Genter Capital Taxable Quality Intermediate ETF .

Wells Fargo & Co (US95000U3G61) 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.

US95000U3G61 / Wells Fargo & Co - 6.303% 2029-10-23 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(%)
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 598 -0.17
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 32,050 0.56
2025-06-30 NP NMKYX - 노스 스퀘어 맥키 채권 펀드 클래스 Y 488 1.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 381 0.53
2025-08-29 NP VPVTRDV - PIMCO 총 수익률 포트폴리오 관리 11,628 0.50
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 21,775 0.50
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 37 -30.77
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 583 -0.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 채권 포트폴리오 선택 1,009 -1.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 인플레이션 보호 포트폴리오 180 0.56
2025-09-25 NP HSDAX - 하트포드 단기 펀드 클래스 A 2,247 -0.31
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 3,942 0.51
2025-08-05 NP HOSBX - 단기채권펀드 491 0.61
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 552 0.55
2025-08-27 NP JNL 시리즈 신탁 - JNL/DoubleLine Shiller Enhanced CAPE 펀드(A) 1,173 0.51
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 10,548 -0.22
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 16,491 -14.87
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 331 -0.30
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 951 0.53
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,232 0.56
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 글로벌 포트폴리오 기관 클래스 106 0.00
2025-08-18 NP PACIFIC SELECT FUND - 채권 플러스 포트폴리오 클래스 P 698 0.43
2025-08-22 NP DBLSX - DoubleLine 저기간 채권 펀드 클래스 I 4,636 0.50
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 21,141 0.50
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 42,698 6.49
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 5,894 -0.08
2025-09-24 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 274
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 285 0.71
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 1,625 -14.44
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 인플레이션 보호 기금 표준 클래스 II 291 0.35
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 300 -52.38
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 총 수익 채권 기금 클래스 R6 134 -50.00
2025-08-29 NP QSIG - WisdomTree 미국 단기 기업채 펀드 N/A 183 0.55
2025-05-28 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 900,000 0.00 946 1.07
2025-09-26 NP GENT - 젠터 캐피털 과세 가능 품질 중간 ETF 600,000 631
2025-08-28 NP STFBX - 주립 농장 균형 기금 106 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 2,379 -13.30
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 894 -0.33
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1,475 60.22
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 174
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 386 0.52
2025-07-29 NP JHCDX - 핵심 채권 펀드 클래스 NAV 626 -6.01
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,103 1.06
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 19,225 -0.35
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE 클래스 I 2,560 -4.90
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 1,426 7.14
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 667 6.56
2025-09-29 NP SDCP - Virtus Newfleet 단기 코어 플러스 채권 ETF 16
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 6,812 0.50
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 48,461 -0.22
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 842 -0.24
2025-07-28 NP HLLVX - JPMorgan 단기 채권 펀드 클래스 I 8,311 -0.22
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,642 0.53
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 33,416 -0.22
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 518 -8.64
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 420 0.00
2025-09-29 NP GTOS - Invesco 단기 채권 ETF 13 -7.69
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 846 0.48
2025-08-28 NP STOT - SPDR DoubleLine 단기 총수익 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 242 34.44
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 12,463 -0.35
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 1,354 -0.22
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 21,193 17.56
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,637 0.50
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 8,349 0.51
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 529 0.57
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 196 0.52
2025-08-29 NP 변액 보험 기금 (invesco 변액 보험 기금)을 목표로하십시오 - Invesco Vi 주식 및 소득 기금 시리즈 I 29 0.00
2025-08-29 NP MAGG - 매디슨 총채권 ETF 159 0.64
2025-04-25 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 1,014 -0.20
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 312 0.32
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 8,093 -20.66
2025-08-28 NP PFORX - PIMCO 국제 채권 기금(미국 달러 헤지) 기관 14,376 0.50
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 2,320 0.56
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 핵심 채권 포트폴리오 핵심 채권 포트폴리오 1,886 -0.95
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 589 -0.17
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 407 0.50
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,760 0.51
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 35,380 0.56
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 39 0.00
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 3 0.00
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 10,146 0.52
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 996 -0.20
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 174 1.17
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 20,988 -0.22
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 1,029 -0.29
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 23,929 -11.48
2025-08-29 NP PFUIX - PIMCO 국제 채권 기금(헤지되지 않음) 기관 1,480 0.48
2025-09-24 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 232
2025-08-18 NP PACIFIC SELECT FUND - 국제 주식 플러스 채권 알파 포트폴리오 클래스 I 920 15.02
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 85,259 0.50
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 220 0.00
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 867 0.58
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 3,901 0.57
2025-04-25 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 2,256 -0.22
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 158 -0.63
2025-07-22 NP DLDFX - 대상 저기간 고정 수입 펀드 클래스 I 80 -3.66
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 316 -0.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 106 0.00
2025-08-27 NP JNL 시리즈 신탁 - JNL/PIMCO 소득 기금 (A) 1,901 -24.59
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 455 -13.52
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 831 0.61
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 8,920 -0.22
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453 -0.14
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 610 -0.33
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 726 -0.14
2025-08-29 NP PIMCO 펀드 - PIMCO 투자 등급 신용 채권 포트폴리오 5,708 -13.85
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 5,135 -0.29
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 63 0.00
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 349 0.58
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 159 116.44
2025-08-27 NP SEASONS SERIES TRUST - SA 웰링턴 실제 수익 포트폴리오 클래스 3 264 0.76
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 233 0.43
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 4,561 -15.76
2025-06-26 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 7,164 -2.65
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 27 -49.06
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 116 -78.40
2025-08-18 NP PACIFIC SELECT FUND - 중형주 주식 포트폴리오 클래스 I 2,674 15.06
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 578 -0.17
2025-04-29 NP STTIX - 노스 스퀘어 코어 플러스 채권 펀드 클래스 I 53 23.81
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 8,455 0.51
2025-08-29 NP VPVFHIV - PIMCO 국제 채권 포트폴리오(미국 달러 헤지) 관리 951 0.53
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 5,919 -0.22
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 펀드 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,653 -16.35
2025-07-29 NP STBAX - INVESCO 단기 채권 펀드 클래스 A 1,779 -5.12
2025-08-27 NP TLBDX - 채권 기금 106 0.00
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 13,528 0.51
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 719 0.00
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 지수 펀드 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 101.92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,147 -0.35
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 37 0.00
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 클래스 A 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 6,086 -0.23
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 13,432 -0.22
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 26 0.00
2025-08-27 NP TCPB - Thrivent Core Plus 채권 ETF 528 915.38
2025-08-29 NP JVCNX - 핵심채권신탁 NAV 277 -3.83
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 2,748 0.48
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 276 0.36
2025-09-23 NP FLDAX - 프랭클린 저기간 총 수익 펀드 클래스 A 4,210 -0.28
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 1,364 27.24
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 793 0.51
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 9,264 0.55
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 326 0.62
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 17,892 -0.22
2025-09-25 NP ITBAX - 하트포드 총 수익 채권 기금 클래스 A 1,162 -0.34
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 756 0.53
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 47,354 -0.22
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced 국제 CAPE 클래스 I 26 13.04
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 4,961 0.53
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 16,770 0.56
2025-08-29 NP PFIIX - PIMCO 저기간 소득 기금 기관 11,311 -23.74
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 2,099 -0.24
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 185 0.55
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 45,829 -0.08
2025-08-18 NP PACIFIC SELECT FUND - 대형주 플러스 채권 알파 포트폴리오 클래스 P 2,283 104.94
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 105 0.00
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 978 0.51
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 7,178 -0.22
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 222 0.45
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 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 132
2025-08-28 NP PMBIX - PIMCO 총 수익 기금 II 기관 1,057 0.57
2025-07-30 NP SHAG - WisdomTree Yield 강화된 미국 단기 총채권 펀드 N/A 52 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 7,698 -0.22
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 21,141 0.56
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 1,046 0.58
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 19 5.56
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 196 0.52
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0.53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 낮은 듀레이션 총 수익률 포트폴리오 클래스 A 951 0.53
2025-09-29 NP CRDSX - 가톨릭 책임 투자 단기 채권 기금 기관 주식 1,525 -0.20
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 336 -0.30
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 1,385 0.51
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 4,381 0.62
2025-04-18 NP SDSI - 미국 세기 단기 전략 소득 ETF 279 0.00
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 2,383 -3.83
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 772 0.52
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 814 -0.25
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