US632525AU59 - 澳洲國民銀行股份有限公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0766 % - change of -29.99% MRQ
機構持股和股東

National Australia Bank Ltd (AU:US632525AU59)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

National Australia Bank Ltd (US632525AU59)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US632525AU59 / National Australia Bank Ltd - 2.332% 2030-08-21 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 2,226 1.74
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 53,346 1.86
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 218 2.35
2025-07-30 NP APCB - ActivePassive核心債券ETF 219 0.46
2025-06-18 NP RFCYX - Y類策略債券基金 1,511 2.10
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 73,800 1.86
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,317 1.86
2025-07-25 NP IGIB - iShares 中期公司債 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 6,808 -6.56
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 445 1.83
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 1,893 1.77
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 222
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,045 0.65
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 326 2.19
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 66,084 0.50
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 7,266 1.86
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,558 20.72
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 362 1.69
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 2,970 10.09
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 74,305 1.77
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 6,644 1.87
2025-08-19 NP RIFDX - 戰略債券基金 717 1.70
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 48 2.13
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 368 1.94
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 394 0.77
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