US052528AP13 - 澳洲和紐西蘭銀行業 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 0.00% MRQ
平均投資組合配置 0.0855 % - change of -2.81% MRQ
機構持股和股東

AUSTRALIA AND NEW ZEALAND BANKING (US:US052528AP13)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 .

AUSTRALIA AND NEW ZEALAND BANKING (US052528AP13)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%。

US052528AP13 / AUSTRALIA AND NEW ZEALAND BANKING - 6.742% 2032-12-08 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。

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
(%)
2025-07-29 NP ACCEX - 景順企業債券基金C類 2,937 -7.84
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 344 0.59
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 53,781 1.38
2025-07-29 NP 景順債券基金 This fund is a listed as child fund of Invesco Ltd. 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 359 -1.10
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 41,514 1.33
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,098 1.37
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 7,235 -9.52
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,655 1.41
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 879 0.92
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 7,527 -1.03
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 892 -33.31
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,753 1.40
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 35,945 1.33
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 422 1.20
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 1,985 -1.64
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,446 1.34
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 348 1.17
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 261 1.17
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 848 1.19
2025-06-30 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 4,964 -69.60
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 215 -0.92
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 258 0.78
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