US168863EA21 - 智利政府國際債券 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 -7.04% MRQ
平均投資組合配置 0.1197 % - change of -8.17% MRQ
機構持股（長期） 265,000 (ex 13D/G) - change of -1.91MM shares -87.82% MRQ
機構市值（長期） $ 248 USD ($1000)
機構持股和股東

Chile Government International Bond (CL:US168863EA21)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265,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Chile Government International Bond (US168863EA21)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%。

US168863EA21 / Chile Government International Bond - 5.33% 2054-01-05 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
（%）
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 308 0.33
2025-06-26 NP GYLD - Arrow 道瓊斯全球收益 ETF 186 -3.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 5,442 0.02
2025-08-28 NP ACCNX - 核心+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 282 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 1,322 -3.44
2025-07-23 NP Virtus 全球股息和收入基金公司 118 -62.78
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 475 0.21
2025-08-19 NP GSDIX - 高盛新興市場機構債務基金 263 0.38
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 14,775 -0.05
2025-03-31 NP VWESX - Vanguard 長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 5,854 -69.65
2025-06-26 NP SMSVX - 哈特福德施羅德新興市場多部門債券基金 A 類 186
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,912 -0.98
2025-04-22 NP GEMD - 高盛 Access 新興市場美元債券 ETF 191 -2.55
2025-06-25 NP PYEMX - Payden 新興市場債券基金（投資者級） 2,306 43.35
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 216 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 249 0.40
2025-06-27 NP AAARX - 策略配置：進取型基金 R 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 56 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 3,121 -3.37
2025-08-22 NP FEDCX - 富達系列新興市場債務基金 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 2,665 0.19
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 31 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 234 23.94
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 37 -5.26
2025-07-23 NP Virtus 全球多部門收益基金 464 -54.02
2025-06-30 NP VGAVX - 先鋒新興市場政府公債指數基金 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 6,147 -1.85
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 845 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 265,000 -75.35 248 -75.27
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 270 0.37
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,591 -9.48
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 564 0.18
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,212 -2.88
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,405 0.36
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 187
2025-09-18 NP JEMB - Janus Henderson 新興市場債務硬通貨 ETF 187
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 281 0.36
2025-08-22 NP FNMIX - 富達新市場收益基金 9,156 0.21
2025-08-28 NP EMHC - SPDR 彭博巴克萊新興市場美元債券 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 681 -0.15
2025-06-18 NP 威靈頓全球多元策略基金 -187 1.63
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 220 -3.51
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 470 0.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 184 -3.68
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 4,643 0.32
2025-08-26 NP NOBOX - 北方債券指數基金 468 0.43
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,550 1.11
2025-06-27 NP TWSMX - 策略配置：中等基金投資者類別 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 149 1.36
2025-06-30 NP PCY - 景順新興市場主權債務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 12,424 -6.65
2025-05-22 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,278 -25.54
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 11,107 46.57
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 8,078 -3.37
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 367 -3.42
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 188 -0.53
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 188 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 268 0.00
2025-06-24 NP MEDAX - MFS 新興市場債務基金 A 4,379 1.02
2025-05-27 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 38 2.70
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 66 0.00
2025-03-27 NP DAIOX - 鄧納姆國際機會債券基金 A 類 6
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 4,146 5.85
2025-06-27 NP TWBIX - 平衡基金投資者類別 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 158 1.28
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 419 1.21
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 -3.50
2025-06-26 NP EMB - iShares 摩根大通美元新興市場債券 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 15,524 -7.47
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,367 -7.40
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 831 -3.38
2025-08-22 NP 富達漢諾威街信託 - 富達新興市場債務中央基金 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 4,484 0.20
2025-08-25 NP RESAX - RBC BlueBay 新興市場債務基金 A 類 869 -0.12
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 920 -2.85
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