US69377FAA49 - 印尼自由港公司 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 -4.44% MRQ
平均投資組合配置 0.0713 % - change of -17.67% MRQ
機構持股和股東

Freeport Indonesia PT (ID:US69377FAA49)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 .

Freeport Indonesia PT (US69377FAA49)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%。

US69377FAA49 / Freeport Indonesia PT - 4.76% 2027-04-14 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
(%)
2025-07-24 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 578 0.00
2025-08-22 NP DBLLX - DoubleLine 低久期新興市場固定收益基金 I 類 401 0.50
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,000 0.50
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 23,238 0.63
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 600 0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 214 0.47
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 398 0.00
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 462 134.52
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 2,349 0.64
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 1,225 0.58
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 225 0.45
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 449 0.45
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 658 0.61
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 125 0.00
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 242 0.41
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 1,795 0.56
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 320 0.63
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 7,274 4.60
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 214 0.47
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 31,121 -0.12
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 341 0.59
2025-08-22 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 952 0.63
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 200 0.50
2025-08-22 NP DBLSX - DoubleLine 低久期債券基金 I 類 1,353 0.59
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 314 0.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 451 0.67
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 198 0.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 324 0.62
2025-08-26 NP 聯博全球高收入基金公司 281 0.36
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 200 0.50
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 696 0.29
2025-09-23 NP DEGGX - 德拉瓦戰略收益基金 A 類 362 0.56
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 798 0.50
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 225 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 377 0.53
2025-08-22 NP FNMIX - 富達新市場收益基金 5,518 0.62
2025-08-26 NP SNIDX - 中期投資組合 904 0.56
2025-08-28 NP LDMYX - Lord Abbett 新興市場債券基金 I 類 301 -57.26
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 1,197 0.50
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 1,399 1.30
2025-09-25 NP AKGAX - AB 收入基金 A 類 964 0.31
2025-08-25 NP CBNAX - 美國基金新興市場債券基金 529-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 365 0.55
2025-09-26 NP NEMDX - Nuveen 新興市場債務管理帳戶投資組合普通股 200 1.01
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