US36168QAL86 - GFL環保公司 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 1.84% MRQ
平均投資組合配置 0.1427 % - change of 18.28% MRQ
機構持股(長期) 35,000 (ex 13D/G) - change of -2.81MM shares -98.77% MRQ
機構市值(長期) $ 33 USD ($1000)
機構持股和股東

GFL Environmental Inc (CA:US36168QAL86)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35,000股。 最大的股東包括 XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

GFL Environmental Inc (US36168QAL86)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%。

US36168QAL86 / GFL Environmental Inc - 4.0% 2028-08-01 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
(%)
2025-06-25 NP PGIM 短期高收益機會基金 973 0.10
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 185
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,924 1.42
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 330 1.86
2025-06-26 NP LBHYX - Thrivent高收益基金A級 3,491 0.06
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,536 -17.87
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 5,032 -11.16
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 913 0.44
2025-04-23 NP 第一信託高收益機會 2027 定期基金 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 1,234 -0.32
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 679 1.95
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 246 -63.72
2025-08-25 NP VVITX - Voya VACS系列HYB基金 553 14.02
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,028 1.35
2025-07-24 NP FDHY - 富達高收益因子 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 3,634 1.34
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 1,186 285.06
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 238 25.26
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 490 -31.28
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 655 2.03
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 1,762 0.69
2025-06-25 NP 保誠全球短期高收益基金公司 555 490.43
2025-06-25 NP SDSAX - 西部資產收益基金A類 477
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 345 -11.54
2025-06-25 NP IHFAX - 誠信高收益基金A級 86 6.25
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 476 0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 289 -10.25
2025-06-26 NP FSAHX - 富達短期高收入基金 1,381 20.93
2025-06-26 NP THMAX - Thrivent適度配置基金A類 110 0.00
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,758 7.96
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 82 -34.15
2025-06-25 NP 保誠短期高收益基金公司 441 69.62
2025-05-28 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 157 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,457
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 95
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,858 1.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 223 -24.41
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 1,208 19.37
2025-06-26 NP ISTB - iShares 核心 1-5 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 238 0.42
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 5,969 41.14
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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
2025-07-30 NP AMHYX - 景順高收益A類基金 5,761 103.93
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,413 8.78
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 305 0.00
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 128 0.79
2025-06-26 NP HYBB - iShares BB 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 33
2025-06-25 NP FTSL - 第一信託高級貸款基金 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 1,261 0.08
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 231
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,104 -1.34
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 579 1.94
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 20 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 4,728 2.05
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 668 2.14
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 407 2.01
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 10,785 2.05
2025-06-26 NP MHITX - MFS 高收入基金 A 4,751 -18.70
2025-04-23 NP 第一信託高級浮動利率收益基金 II 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 290 -0.34
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 54 1.89
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 6,457 23.07
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 704 -62.39
2025-03-27 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 2,280 42.23
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 381
2025-06-25 NP HYLS - First Trust 戰術高收益 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 8,747 0.05
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 336
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,355 -8.76
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 264 180.85
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,766
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 390 0.00
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 48 0.00
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 2,056
2025-07-25 NP SYFI - AB 短期高收益 ETF 388 1.31
2025-07-29 NP PSH - PGIM 短期高收益 ETF 72 1.41
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,782 119.16
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 85 0.00
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 95 1.06
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 68
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 114 -43.00
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 146
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 462 1.99
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,884 1.34
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 473 0.42
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 381 29.25
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 1,456 1.96
2025-06-26 NP FAGIX - 富達資本與收益基金 8,673 0.06
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 86 0.00
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 37 0.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 154 1.32
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 10,265 8.42
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 8 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 403 2.03
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,002 3.30
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI 高收益基金係列 I 746 -1.58
2025-07-28 NP AHYB - 美國世紀精選高收益 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 48 2.13
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 76 -42.86
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 791 26.76
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 184 2.22
2025-06-17 NP GSBIX - 高盛機構收益建設基金 6,381 -3.86
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 456
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 18 -48.57
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 567 1.43
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 117 2.63
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 77
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 35 0.00
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,481 0.07
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 398 2.06
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 4,074 2.05
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,591 8.28
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 550 2.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
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 71 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 14,463 2.02
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 485 1.89
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 202 11.67
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 10,551 -0.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,843 17.88
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 707 1.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 204 89.72
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 92 268.00
2025-06-24 NP Mfs 多市場收入信託 505 -16.97
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 1,183 -0.76
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 1,210 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 91 -4.21
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 0.00
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 170 0.00
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,560 0.39
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 119 -15.71
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 97 2.11
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,970 1.33
2025-07-29 NP Voya高級收入基金 370 1.37
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 286
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 249
2025-08-12 13F 帕瑟顧問公司 107 79.66
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 1,347 1.28
2025-07-28 NP JPIE - 摩根大通收益ETF 1,860 46.92
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 10
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,732 1.35
2025-03-28 NP XB - BondBloxx B 級美元高收益公司債 ETF 35,000 0.00 33 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 17,312 93.06
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 60 1.69
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 654 64.32
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,031 8.71
2025-07-29 NP 景順債券基金 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 189 308.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 137 -38.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 179 34.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 55 -33.73
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 353 -48.91
2025-07-25 NP Mfs 特許收入信託 626 -13.07
2025-07-25 NP Mfs 中級高收入基金 141 -15.06
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 48 2.13
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 95 0.00
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 3,032
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 658 -18.79
2025-06-26 NP MSTMX - 晨星多部門債券基金 81 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 69 0.00
2025-07-24 NP FLTB - 富達有限定期債券 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 120 1.69
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 613 1.66
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 312 1.30
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 1,215 0.08
2025-07-29 NP ACCEX - 景順企業債券基金C類 1,151 304.93
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 844
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,149 1.99
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 3,836 -2.49
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 67 0.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,708 14.18
2025-07-29 NP 景順高收入信託 Ii 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 524 106.30
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 261 57.58
2025-07-29 NP AIM 投資證券基金(景順投資證券基金) - 景順 SMA 高收益債券基金 106 303.85
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