US68327LAB27 - 安大略省教師凱迪拉克錦繡地產信託基金 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 3.57% MRQ
平均投資組合配置 0.1791 % - change of -4.30% MRQ
機構持股和股東

Ontario Teachers' Cadillac Fairview Properties Trust (CA:US68327LAB27)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 .

Ontario Teachers' Cadillac Fairview Properties Trust (US68327LAB27)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%。

US68327LAB27 / Ontario Teachers' Cadillac Fairview Properties Trust - 3.875% 2027-03-20 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
(%)
2025-09-24 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 247 0.00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 1,680 0.42
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 240 1.27
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 271 0.37
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 5,786 0.23
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 594 0.17
2025-03-28 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 2,247
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 14,393 0.40
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 988 0.41
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 198 0.51
2025-06-30 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 6,913 1.08
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 6,462 0.23
2025-06-30 NP VFSTX - Vanguard 短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 5,624 -4.06
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,415 1.14
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 748 0.27
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,032 0.39
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 4,548 0.38
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 195 0.00
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 3,856 0.39
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 301
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 296 1.37
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 198 0.51
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,646 0.23
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 197 0.00
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 320 0.31
2025-06-30 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 790 1.15
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 6,524 0.38
2025-07-25 NP IGSB - iShares 短期公司債 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 6,250 27.32
2025-06-26 NP USSBX - 短期債券基金份額 4,336 1.07
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