US47216QAC78 - JDE 皮茨 BV 2.25% 2031 年 9 月 24 日 144A 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 -13.89% MRQ
平均投資組合配置 0.1022 % - change of 3.16% MRQ
機構持股和股東

JDE PEETS BV 2.25% 09/24/2031 144A (NL:US47216QAC78)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 .

JDE PEETS BV 2.25% 09/24/2031 144A (US47216QAC78)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%。

US47216QAC78 / JDE PEETS BV 2.25% 09/24/2031 144A - 2.25% 2031-09-24 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
(%)
2025-04-25 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 1,654 1.22
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 3,541 1.26
2025-05-27 NP FCDSX - 富達系列國際信貸基金 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 126 3.31
2025-04-25 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 3,287 1.23
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,680 1.76
2025-09-26 NP USSBX - 短期債券基金份額 1,708
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 125 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 340 1.49
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 460 115.49
2025-07-24 NP FCBFX - 富達公司債基金 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 1,349 0.00
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 2,225 -32.84
2025-04-25 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 610 1.16
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 102 2.00
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 770 2.26
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 968
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 256 1.99
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 1,586 1.28
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,240 -14.08
2025-07-24 NP FHMFX - 富達系列公司債基金 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 456 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 171 1.80
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 128 2.40
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,558 1.75
2025-08-28 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 427 1.67
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 683 1.79
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 21 0.00
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 641 0.95
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,011 1.75
2025-07-25 NP IGIB - iShares 中期公司債 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 2,988 5.03
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 21 25.00
2025-05-29 NP JAGBX - 選擇債券信託資產淨值 504
2025-08-19 NP GDIAX - 高盛短期收益基金 A 類 3,606 1.75
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