US064159HB54 - 新斯科細亞銀行(新斯科細亞省哈利法克斯)債券 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 -42.86% MRQ
平均投資組合配置 0.1856 % - change of 61.63% MRQ
機構持股和股東

Bank of Nova Scotia (Halifax, NS) Bond (US:US064159HB54)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 .

Bank of Nova Scotia (Halifax, NS) Bond (US064159HB54)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%。

US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond 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
(%)
2025-08-27 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 3,954 0.13
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 2,203 0.05
2025-08-22 NP EVSB - 伊頓萬斯超短期收益 ETF 700 0.14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類 18,923
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 904 -0.99
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 74 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 36 0.00
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 18,056 -0.13
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,298 0.08
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 2,825 0.04
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 150 0.00
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 565 0.36
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 259 -47.99
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 85 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,494 0.11
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 20 0.00
2025-08-22 NP CVSB - Calvert 超短期投資等級 ETF 950 0.11
2025-08-26 NP BSBAX - 北方短期債券基金 300 0.00
2025-08-14 NP BUBIX - 貝雅超短期債券基金機構類別 55,266 0.11
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 超短 ETF - 229
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 12,592 0.06
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 1,878 -0.16
2025-08-14 13F 10Elms律師事務所 50 0.00
2025-08-26 NP FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF 200
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 499 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 141 0.00
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 類 3,398 0.12
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 6,995 0.11
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 199 0.51
2025-07-24 NP FTHRX - 富達中級債券基金 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 4,031 0.05
2025-07-25 NP 年 - AB 超短期收益 ETF 11,910 63.41
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 68 0.00
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