US456837AR44 - 荷蘭國際集團 股票 - 股價,機構持股,股東

基本數據
機構持有者 9 total, 9 long only, 0 short only, 0 long/short - change of -7.02% MRQ
平均投資組合配置 0.3922 % - change of 2.41% MRQ
機構持股(長期) 44,395,000 (ex 13D/G) - change of 13.09MM shares 41.79% MRQ
機構市值(長期) $ 44,044 USD ($1000)
機構持股和股東

ING Groep NV (NL:US456837AR44)擁有 9 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44,395,000股。 最大的股東包括 ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, TWBIX - Balanced Fund Investor Class, MUSI - American Century Multisector Income ETF, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

ING Groep NV (US456837AR44)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%。

US456837AR44 / ING Groep NV - 5.75% 2026-11-16 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,790 0.28
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 512 134.86
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 8,220 -1.21
2025-03-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 248 0.41
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 200,000 0.00 199 -0.50
2025-06-26 NP NISPX - Nuveen 優先證券和收入管理帳戶投資組合普通股 246 -1.21
2025-06-26 NP Nuveen 浮動利率優先及收益基金 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 330 -1.20
2025-08-28 NP Cohen & Steers 總回報房地產基金公司 597 0.34
2025-08-28 NP Cohen & Steers 房地產機會與收入基金 398 0.25
2025-07-29 NP NPSAX - Nuveen 優先證券和收入基金 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 46,272 -0.38
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 2,592 1.33
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 537 -0.37
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,886 1.33
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 763 0.00
2025-06-18 NP RMYAX - 多策略收益基金 A 類 197 -1.51
2025-07-28 NP MUSI - 美國世紀多部門收益ETF 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 765,000 0.00 761 -0.39
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 1,095 -31.11
2025-08-28 NP ACSKX - 短期基金 C 類 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 4,980,000 0.00 4,957 0.24
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 2,085,000 14.25 2,075 14.51
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 1,593
2025-07-30 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,572 -0.39
2025-08-28 NP Cohen & Steers Ltd 久期優先與收入基金公司 2,787 -22.05
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 842 0.36
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 21,897 -19.22
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 1,479 -0.40
2025-08-28 NP Nuveen 多元資產收益基金 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 513 -38.78
2025-07-25 NP PCSFX - 資本證券基金 S 類 7,469 -0.39
2025-06-24 NP LPXAX - Cohen & Steers 低久期優先及收益基金公司A級 17,672 -1.21
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 1,575 -1.19
2025-08-28 NP 科恩斯蒂爾斯優質收入房地產基金公司 6,967 0.24
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 492 -0.41
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 197 -1.51
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 258 0.78
2025-08-26 NP JPDRX - 摩根大通優先與收益證券基金 R6 等級 16,598 0.24
2025-06-26 NP Nuveen 優先及收益定期基金 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 2,985 -1.22
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 16,620 39.46
2025-08-28 NP 科恩斯蒂爾斯基礎設施基金公司 4,977 0.24
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,717 -0.38
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 19,425,000 115.83 19,334 116.36
2025-06-26 NP NPFI - Nuveen 優先和收入 ETF 590 -1.17
2025-06-26 NP Nuveen 優先與收入機會基金 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 30,257 -1.21
2025-08-15 NP PQDI - 主要頻譜稅收優惠股息主動 ETF 1,104 0.18
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,792 0.22
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 1,194 0.25
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 1,250,000 127.27 1,231 124.45
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 11,435,000 0.00 11,258 -1.21
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 984 -1.20
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,787 0.22
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 571 -1.21
2025-07-25 NP PNARX - Spectrum 優先和資本證券收入基金(f/k/a 優先證券)R-3 20,498 -0.38
2025-08-28 NP ASIHX - 策略性收益基金C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 480,000 0.00 478 0.21
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 3,775,000 145.13 3,757 145.72
2025-08-28 NP Cohen & Steers Reit 與 Preferred Income Fund Inc 2,190 0.23
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