US097751CA78 - 龐巴迪公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -7.22% MRQ
平均投資組合配置 0.1711 % - change of 3.70% MRQ
機構持股(長期) 1,225,000 (ex 13D/G) - change of -6.57MM shares -84.28% MRQ
機構市值(長期) $ 1,326 USD ($1000)
機構持股和股東

Bombardier, Inc. (CA:US097751CA78)擁有 1 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。 這些機構持有總共1,225,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Bombardier, Inc. (US097751CA78)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%。

US097751CA78 / Bombardier, Inc. - 8.75% 2030-11-15 Institutional Ownership
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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
(%)
2025-06-25 NP PYHRX - 佩登高收入基金(投資者級) 1,073 -0.46
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 331 19.06
2025-06-25 NP 保誠全球短期高收益基金公司 1,156 -0.60
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 379 2.71
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,355 2.65
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 65 3.17
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 596 2.76
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 24 -17.86
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 13,385 23.82
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 643 0.16
2025-06-26 NP NEAR - iShares 短期債券 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 1,094 868.14
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 12,172 -0.37
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 87 2.38
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 2.67
2025-08-28 NP 勝利可變保險基金 - 勝利高收益 VIP 系列 I 級 135 2.27
2025-09-23 NP DDFAX - 德拉瓦浮動利率基金 A 類 539 0.37
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 42 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 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 6,598 0.24
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 426 28.01
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 4,309 0.42
2025-06-23 NP 瑞士信貸高收益債券基金 963 -0.82
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 29,019 -17.46
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 1,612 0.19
2025-06-26 NP MSTMX - 晨星多部門債券基金 246 278.46
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 146 -30.81
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 732 2.67
2025-08-26 NP 橡樹多元化收益基金公司 607 2.54
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 97 0.00
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 81 211.54
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 6,262 -0.37
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,894 7.11
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 108 2.86
2025-06-27 NP 卡拉莫斯全球動態收入基金 113 -0.88
2025-07-28 NP JPIE - 摩根大通收益ETF 1,132 45.88
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 68 -78.86
2025-09-23 NP 西部資產高收益基金II公司 1,293 0.39
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 429 -15.55
2025-06-25 NP 富國銀行多部門收入基金 1,125 -0.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 282 2.55
2025-06-26 NP MHITX - MFS 高收入基金 A 2,911 22.31
2025-08-27 NP WASAX - 常春藤資產策略基金A類 1,620 2.66
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,219 2.70
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 2,076 6.68
2025-08-26 NP 貝萊德信貸策略基金 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 51 2.04
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 290 21.94
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,315 -17.97
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,460 -0.65
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 158 0.00
2025-04-29 NP XFIX - F/m 機會性收益 ETF 128
2025-08-27 NP PGIM信貸收入基金 2,165 2.71
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 41
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 43 2.38
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 3,653 2.67
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 124 -18.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 484 0.21
2025-06-27 NP 卡拉莫斯策略總回報基金 644 -0.31
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 1,567 99.74
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 466 2.65
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,669 176.82
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,584 -0.50
2025-03-31 NP SPHIX - 富達高收入基金 1,384 -0.65
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 48 0.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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 2,292 89.81
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,411 0.21
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 61
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,895 -20.15
2025-06-25 NP IHFAX - 誠信高收益基金A級 44 -2.27
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 214 -0.47
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 4,390 2.67
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 379 626.92
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,843 36.95
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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 304 -0.66
2025-05-22 NP IHYAX - Voya高收益債券基金A類 338 -3.44
2025-07-25 NP SYFI - AB 短期高收益 ETF 717 64.98
2025-07-28 NP 富國銀行公用事業和高收入基金 172 0.00
2025-06-24 NP 路博格伯曼高收益策略基金公司 230 -0.43
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 31,301 0.09
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 179 242.31
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 237 4.41
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 49 2.13
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 515 -0.39
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,800 0.22
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 336 2.45
2025-08-26 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 5 0.00
2025-08-27 NP WHIAX - 常春藤高收入基金 A 類 6,059 2.68
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 217
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 643 27.83
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 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 158 3.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 22 0.00
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 338 0.30
2025-06-25 NP DPREX - 特拉華州全球上市實體資產基金 A 類 129 -0.78
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,220 -7.79
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 98 3.19
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 767 31.79
2025-06-27 NP Calamos 動態可轉換收益基金 140 -0.71
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,111 0.18
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 31
2025-08-26 NP 聯博全球高收入基金公司 1,403 2.49
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,046 0.29
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 96 126.19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 752 2.73
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,706 2.66
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,960 -22.28
2025-05-19 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 105 -1.87
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 931 2.65
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,225,000 0.00 1,326 2.71
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A -1,127
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 2,929 -0.48
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 1,454 -6.74
2025-07-24 NP FTBD - 富達戰術債券 ETF 5 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 3,172 0.22
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 13,407 15.08
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 -6.45
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 4,932 7.62
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 124 10.71
2025-08-26 NP 瑞士信貸資產管理收益基金公司 650 2.69
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 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 12,772 15.39
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 215 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 106 -1.87
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 696 8.75
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,146 2.54
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 58 -1.69
2025-08-28 NP ASIHX - 策略性收益基金C級 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 128 2.42
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 66 -34.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 33 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 135 -4.96
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 145 -0.69
2025-07-25 NP HYFI - AB 高收益 ETF 609 0.33
2025-07-28 NP MUSI - 美國世紀多部門收益ETF 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 250 -2.72
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,580 -0.50
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 233 84.13
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 558 -0.36
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 284 -0.70
2025-06-25 NP 富國銀行全球股利機會基金 188 -0.53
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 193 0.52
2025-08-26 NP 貝萊德企業高收益基金公司 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 3,296 31.31
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 413 -0.48
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 517 2.58
2025-08-25 NP VVITX - Voya VACS系列HYB基金 865 69.74
2025-08-26 NP 貝萊德有限公司久期營收信託 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 501 2.66
2025-07-24 NP FBND - 富達全債券 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 1,476 17.25
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 255 2.42
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 105 -1.87
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 211
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 325 2.53
2025-06-27 NP Calamos 全球總回報基金 27 0.00
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 217 105.71
2025-06-26 NP FAGIX - 富達資本與收益基金 9,686 -0.48
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 6,635 -44.97
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 50 -23.44
2025-06-23 NP CPHYX - 高收益基金A類 22,258 -0.18
2025-08-12 13F 帕瑟顧問公司 92 39.39
2025-06-24 NP Mfs 多市場收入信託 255 28.14
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 6
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 11 0.00
2025-06-25 NP 保誠短期高收益基金公司 1,006 -0.59
2025-07-25 NP Mfs 中級高收入基金 75 31.58
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 163 -8.47
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 448 40.88
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 677 2.74
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 209 -59.42
2025-08-28 NP GUHYX - 勝利高收益基金A級 948 2.49
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 54 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 700 2.64
2025-08-26 NP 貝萊德債務策略基金公司 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 128 2.42
2025-08-26 NP 貝萊德多部門收入信託 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 657 2.82
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 988 28.52
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 306 -1.92
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,621 -16.87
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 9,836 2.67
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 125 -28.16
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 64 0.00
2025-08-26 NP 貝萊德核心債券信託 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 522 68.61
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 201 2.56
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,878 0.27
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 107 32.50
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 4,136 -25.70
2025-07-25 NP Mfs 特許收入信託 308 42.59
2025-06-25 NP 富國銀行收入機會基金 2,277 -0.52
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