US39843UAA07 - Grifols 託管發行人 SA 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 6.21% MRQ
平均投資組合配置 0.1691 % - change of -5.53% MRQ
機構持股（長期） 705,000 (ex 13D/G) - change of -0.65MM shares -48.12% MRQ
機構市值（長期） $ 677 USD ($1000)
機構持股和股東

Grifols Escrow Issuer SA (ES:US39843UAA07)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705,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Grifols Escrow Issuer SA (US39843UAA07)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%。

US39843UAA07 / Grifols Escrow Issuer SA - 4.75% 2028-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Grifols 託管發行人 SA.
Thinking of good questions…
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
（%）
2025-08-28 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 787 37.41
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 101 2,400.00
2025-08-27 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 9 0.00
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,848 -0.93
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 472 341.12
2025-08-26 NP Nuveen 全球高收入基金 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 3,845 4.12
2025-08-25 NP AHITX - 美國高收入信託 A 級 45,597 0.64
2025-07-29 NP Voya高級收入基金 248 0.41
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,099 -48.88
2025-04-25 NP FSYD - 富達永續高收益 ETF 19 0.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 176 340.00
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 497 27.84
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,346 -6.53
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 803 -29.93
2025-07-25 NP HYDB - iShares Edge 高收益防禦債券 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 7,555 -6.78
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 704 -12.67
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 962
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 263 -65.71
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,130 16.39
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 192 -55.66
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 164 3.16
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 173 3.59
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 34 3.13
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 140 -10.90
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 96 3.26
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,446 4.11
2025-09-25 NP THMAX - Thrivent適度配置基金A類 162 3.21
2025-08-27 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 57 1.82
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,976 37.20
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,236 0.63
2025-07-23 NP Virtus 全球多部門收益基金 166 0.61
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 96
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 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 1,924 4.00
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 4 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 353 95.56
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 172 -7.07
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 16,800 3.44
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,411 3.45
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 190 0.53
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 78 4.00
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 1,154
2025-09-24 NP 路博格伯曼高收益策略基金公司 780 3.45
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 697 4.03
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 1,036 -53.19
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,397 -5.36
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 104 4.00
2025-09-25 NP LBHYX - Thrivent高收益基金A級 2,140 3.48
2025-08-22 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 4,136 -5.83
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,094 0.55
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 2,208 3.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 194 1.04
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 227
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 867 22.49
2025-09-25 NP TCW ETF 信託 - TCW 優先貸款 ETF 48 4.35
2025-09-25 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 14 7.69
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 322 -36.74
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 9,620 4.03
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 504 40.39
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 888
2025-09-24 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 5,852 26.67
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 225
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 419 0.72
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 568 3.46
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 951
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 769 4.20
2025-09-29 NP 帕默廣場機會主義收益基金 906 39.66
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 269 4.26
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 6,809 10.23
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 - 高收益債券基金 3 級 1,477 3.80
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,166 -59.23
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 150
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 1,633 3.49
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 907 105.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 254
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,060 13.87
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 705,000 0.00 678 4.15
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 327 4.15
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 2,836 -43.49
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 9,538 0.50
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,474 -7.11
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 819 3.41
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 192 4.35
2025-09-26 NP FSHNX - 富達系列高收益基金 636 3.42
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 76 -52.50
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 192 4.35
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 192
2025-09-26 NP FAGIX - 富達資本與收益基金 5,852 3.48
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,198 3.46
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 1,156 0.61
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,404 4.08
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 48 182.35
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 190 0.53
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 4,166 -15.87
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 240 3.90
2025-07-22 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 2,451 0.62
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 6,998 53.54
2025-09-24 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 279 25.11
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 52 4.00
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 673 4.02
2025-07-23 NP Virtus 全球股息和收入基金公司 233 0.87
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 14 0.00
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 4,126 3.83
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 43
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 231 -71.83
2025-07-29 NP 古根漢戰略機會基金 1,284 0.63
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 87 3.61
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 3,920 -24.85
2025-04-22 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 1,177 -35.40
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 200 0.51
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 603 35.51
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 222 3.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 19 -36.67
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 6,975 0.24
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 625 -3.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 120 -13.67
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 260 4.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,769 71.39
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 13 8.33
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 192 4.35
2025-08-19 NP TCW戰略收益基金公司 249 3.77
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 6 0.00
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 3,188 3.47
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 29 -62.16
2025-04-28 NP FJSIX - Nuveen 高收益債券基金 A 類 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 331 -48.28
2025-06-26 NP FHIFX - 富達專注高收入基金 93 1.09
2025-04-25 NP FTBD - 富達戰術債券 ETF 3 0.00
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,073
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 - 平衡基金 3 級 82 35.00
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 1,582 14.39
2025-04-29 NP JSIAX - 摩根大通無約束債務基金 A 類 189 3.85
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 271 0.37
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 1,316 48.70
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 53 -50.94
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 38 5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 24 -71.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 19 -52.50
2025-08-22 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 2,285 -5.89
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 7,891 3.11
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,431 3.84
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,781 0.63
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 609 3.92
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,748 4.11
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 115 4.55
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 962 4.00
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 446 3.96
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 381 0.53
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 623 20.31
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 14 7.69
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 4,161 -42.82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 43 -66.67
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 205 -52.56
2025-07-25 NP 富蘭克林環球信託 571 0.71
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 395 3.67
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 442
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 439 -9.13
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 13,811 12.46
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 356 4.11
2025-08-27 NP 古根漢可變基金信託 - P 系列（高收益系列）A 192 4.35
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 - 中債券基金 3 級 1,091 3.81
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 3,749 12.82
2025-07-28 NP JPIE - 摩根大通收益ETF 381 0.53
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 639 -51.30
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 586 4.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 136 114.29
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 196 3.72
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 24 -81.40
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 577 4.15
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 843 3.44
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 1,791 4.07
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 553 4.14
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 43 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 629 4.15
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 577 4.16
2025-09-23 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 38,952 7.25
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 484 -55.64
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,409 7.50
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 986 4.12
2025-09-26 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 395 3.41
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 6,534 20.18
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 52 1.96
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 2,687 4.11
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 397 4.20
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 31 0.00
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 56 266.67
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 238 25.40
2025-05-29 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 2,709 0.52
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center