US01F0204630 - FNCI 2 6/20 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 % MRQ
平均投資組合配置	0.2169 % - change of % MRQ

機構持股和股東

FNCI 2 6/20 (US:US01F0204630)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 .

FNCI 2 6/20 (US01F0204630)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%。

US01F0204630 / FNCI 2 6/20 - 2.0% 2035-06-01 Institutional Ownership

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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	497	153.06
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	587	163.23
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	271	21.08
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	3,735	-64.18
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	162	-39.70
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	519	-216.11
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	-23	-204.76
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	-271	-111.67
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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	24,352	-694.94
2025-07-28	NP	AVIG - Avantis 核心固定收益 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	3,613	3.41
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	27,958
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	-56	-112.79
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	6,856	111.47
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	-1,807	106.64
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	1,445
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	142,887	-13.84
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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	394	-36.71
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	7,330
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	13,473
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 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	226	-26.23
2025-07-25	NP	IMTB - iShares 核心 5-10 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	936	20.80
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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	25,038	18.92
2025-07-25	NP	MBB - iShares MBS 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	54,438	-35.08
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金	948
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金	135	21.62
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	135	-24.58
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	7,317	-12.31
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	-316	-3.36
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	9,189	-127.51
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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	-279	-109.88
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	4,741	-285.85
2025-07-24	NP	FigB - 富達投資等級債券 ETF	700	685.39
2025-07-28	NP	TIFUX - 國際固定收益基金	-1,896

US01F0204630 - FNCI 2 6/20 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件