US05377RHG20 - 伊索 23-6A 144A 5.81% 12-20-29/28 股票

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	0.1537 % - change of -2.28% MRQ

機構持股和股東

AESOP 23-6 A 144A 5.81% 12-20-29/28 (US:US05377RHG20)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 .

AESOP 23-6 A 144A 5.81% 12-20-29/28 (US05377RHG20)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%。

US05377RHG20 / AESOP 23-6 A 144A 5.81% 12-20-29/28 - 5.81% 2029-12-20 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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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別	260	0.39
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 A 類 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	7,371	0.52
2025-08-25	NP	美國基金保險系列-債券基金1級 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	5,263	0.29
2025-08-27	NP	FPNIX - FPA 新收入基金	49,889	0.13
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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	6,775	0.28
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合	5,193	0.31
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	8,218	0.29
2025-08-25	NP	ABALX - 美國平衡基金 A 類	29,161	0.29
2025-08-25	NP	美國基金保險系列-全球債券基金1級 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	1,036	0.29
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 1 級 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	353	0.28
2025-08-27	NP	FPFIX - FPA 靈活固定收益基金	5,175	0.14
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	30,553	0.52
2025-08-25	NP	美國基金保險系列-全球平衡基金1級 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	154	0.00
2025-06-26	NP	AMECX - 美國 A 級收入基金	24,570	0.52
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合	1,040	0.29
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	19,109	-0.37
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	269	-0.37
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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	5,160	-10.14
2025-08-25	NP	ABNDX - 美國 A 類債券基金	47,260	0.29
2025-08-26	NP	APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP	364	0.28

US05377RHG20 - 伊索 23-6A 144A 5.81% 12-20-29/28 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件