US68306MAA71 - 安大略省博彩 GTA LP 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 7.48% MRQ
平均投資組合配置 0.1323 % - change of 4.23% MRQ
機構持股（長期） 655,000 (ex 13D/G) - change of -0.91MM shares -58.15% MRQ
機構市值（長期） $ 657 USD ($1000)
機構持股和股東

Ontario Gaming GTA LP (CA:US68306MAA71)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655,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Ontario Gaming GTA LP (US68306MAA71)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%。

US68306MAA71 / Ontario Gaming GTA LP - 8.0% 2030-08-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 安大略省博彩 GTA LP.
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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
（%）
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 201
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,925
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 64 -3.03
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 276 0.73
2025-09-26 NP FSAHX - 富達短期高收入基金 612 131.44
2025-05-23 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 946 -3.67
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 139 17.95
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,781 0.87
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 502 1.01
2025-04-25 NP 古根漢主動配置基金 1,293 0.23
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 120 -66.85
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 364 1.11
2025-07-23 NP Virtus 全球多部門收益基金 173 -4.44
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 104 -4.63
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 862 192.86
2025-08-22 NP 雙線收益機會基金 2,610 241.18
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 602 0.84
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 104 372.73
2025-09-24 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 7,701 14.52
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 301 0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 325 -0.31
2025-05-23 NP 聯邦核心信託 - 高收益債券投資組合 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 2,737 -3.63
2025-04-22 NP FHYTX - 聯邦高收益信託服務股票 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 2,018 0.25
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 7,200 -4.86
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 655,000 0.00 657 0.92
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 251 0.81
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 5 -20.00
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 15 55.56
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 840 -6.56
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,270 0.87
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 958 135.38
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 80 1.27
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 105 0.96
2025-08-22 NP 雙線收入解決方案基金 5,823 225.85
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,652 -7.14
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 113 68.66
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 129 -4.48
2025-05-23 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 224 -20.92
2025-09-26 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 2,028 5.08
2025-08-29 NP 霸菱全球短期高收益基金 696 0.72
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 94 -5.10
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 774 -4.56
2025-08-22 NP 雙線機會信貸基金 100
2025-08-22 NP DBND - 雙線機會性債券 ETF 251
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 96 -5.00
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 788
2025-09-24 NP DAHYX - 鄧納姆高收益債券基金 A 類 1,157 5.47
2025-09-26 NP FAGIX - 富達資本與收益基金 12,425 5.12
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 898
2025-09-26 NP FSHNX - 富達系列高收益基金 1,740 173.86
2025-09-22 NP TUNAX - 泛美無約束債券 A 253 34.76
2025-07-28 NP VCBDX - 核心債券基金 735 160.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 526 0.00
2025-07-29 NP JIGDX - 全球債券基金 1 類 59 15.69
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 119 5.31
2025-09-25 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 9,062 5.01
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 10 -10.00
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 501 5.04
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 110 0.92
2025-05-23 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 -4.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 146 -48.23
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 63 -4.55
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 13,678 -42.22
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 602 -70.14
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 15 7.14
2025-05-29 NP GIOAX - 古根漢宏觀機會基金 A 級 4,347 -6.54
2025-09-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 612 4.98
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 175 -77.99
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 15 -6.67
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 4,486 24.44
2025-09-24 NP TNHAX - 1290高收益債券基金A類 366 5.19
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 351 9.38
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 69 187.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 189 408.11
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 251 0.81
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 542 0.74
2025-07-23 NP Virtus 全球股息和收入基金公司 148 -4.52
2025-09-26 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,542 32.47
2025-09-26 NP FHIFX - 富達專注高收入基金 192 74.55
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 391 2.63
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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 75 -56.90
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 10 11.11
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 15 7.14
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 151
2025-04-25 NP 古根漢戰略機會基金 2,223 0.27
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 44 41.94
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 236 0.86
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 5,659 0.87
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 25 -10.71
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 81 -12.09
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 40 2.56
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 50 2.04
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 5 25.00
2025-07-28 NP THYUX - 高收益基金 772 -4.34
2025-07-30 NP APCB - ActivePassive核心債券ETF 12 -8.33
2025-08-29 NP JAEKX - 全球債券信託資產淨值 70 14.75
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 59 -4.84
2025-05-28 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 97 -6.80
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 247 -4.26
2025-08-22 NP 富達多策略信貸基金 40 2.56
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 306 0.99
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 307 -4.36
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 334 5.36
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 860 5.14
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 4 33.33
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 895
2025-05-29 NP 古根漢可變基金信託 - P 系列（高收益系列）A 144 -6.49
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 5,724 226.10
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 703
2025-04-25 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 150 0.00
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 949 4.98
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 632 0.96
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 124 -56.03
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 395 332.97
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,547 0.88
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