US29441WAD74 - 平等石化有限公司 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 -4.76% MRQ
平均投資組合配置 0.1816 % - change of 10.78% MRQ
機構持股和股東

Equate Petrochemical BV (NL:US29441WAD74)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 .

Equate Petrochemical BV (US29441WAD74)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%。

US29441WAD74 / Equate Petrochemical BV - 2.625% 2028-04-28 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
(%)
2025-07-23 NP WATIX - 西部資產中型債券基金I類 376 1.90
2025-08-26 NP TNIBX - T. Rowe Price 國際債券基金(美元對沖) 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 8,643 1.02
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 259 0.78
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 512 1.99
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 558 1.83
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 1,418 2.01
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 117 1.74
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 361 111.76
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,448 1.07
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 2,785 1.02
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 186 3.33
2025-08-26 NP 西方資產新興市場債務基金公司 1,508 1.07
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 1,018 1.90
2025-09-26 NP PYCEX - Payden 新興市場公司債基金(投資者級) 194 0.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 725 0.98
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 4,242 2.89
2025-07-30 NP EMCB - WisdomTree 新興市場公司債基金 不適用 517 1.97
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,636 1.04
2025-08-26 NP RPIBX - T. Rowe Price 國際債券基金 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 1,093 1.02
2025-08-26 NP WATFX - 西部資產核心債券基金I類 7,984 1.01
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