US04685A3C32 - 雅典娜全球資助 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 2.56% MRQ
平均投資組合配置 0.0944 % - change of -17.10% MRQ
機構持股和股東

Athene Global Funding (US:US04685A3C32)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 .

Athene Global Funding (US04685A3C32)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%。

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 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
(%)
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 9 12.50
2025-07-24 NP FCOR - 富達公司債 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 348 0.58
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 27 3.85
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 836 1.21
2025-07-25 NP SDFI - AB 短期收益 ETF 69 0.00
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 9 12.50
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 50 2.04
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 55 1.85
2025-06-26 NP ACISX - Ab 公司收益股 268 2.30
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 185 19.48
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 406 1.25
2025-04-28 NP SYFI - AB 短期高收益 ETF 511 0.79
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 3,636 -0.90
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 143 1.42
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 875 1.27
2025-06-26 NP ISTB - iShares 核心 1-5 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 234 2.19
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 693 1.32
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 1,239 0.73
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 1,510 1.28
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 646 1.41
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,478
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 265 0.76
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 505 1.41
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 283 2.17
2025-06-26 NP AKGAX - AB 收入基金 A 類 1,974 2.33
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 13,507 0.70
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 127 0.79
2025-08-26 NP SNIDX - 中期投資組合 2,843 1.35
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 1,107 2.41
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 357 1.13
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準 145 0.70
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 45 2.27
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 9 0.00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 2,850 1.35
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 14 0.00
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 193 0.52
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 9 0.00
2025-04-28 NP HYFI - AB 高收益 ETF 98 1.03
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 8,459 1.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 55 52.78
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