US06849RAK86 - 巴里克北美金融有限責任公司 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 0.0407 % - change of -5.05% MRQ
機構持股和股東

Barrick North America Finance LLC (US:US06849RAK86)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 .

Barrick North America Finance LLC (US06849RAK86)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%。

US06849RAK86 / Barrick North America Finance LLC - 5.75% 2043-05-01 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
（%）
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 705 2.47
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 502 2.24
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 373 0.81
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 92 -13.33
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 858 0.94
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 5 25.00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 489
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 80 2.56
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 50
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 1,149 -3.77
2025-07-25 NP GBF - iShares 政府/信用債券 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 10 -10.00
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 2,599 -3.71
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 152 0.67
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 1,962 -3.73
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,499 71.68
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,496 0.46
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 282 1.08
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 627 -12.18
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 520 -3.70
2025-07-25 NP IGLB - iShares 長期公司債 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 754 -16.22
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 252 1.20
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 3,852 5.91
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp 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 299 -6.29
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 17 6.25
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 151 0.67
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 666 -29.78
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 91 -3.19
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,036 -3.72
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 297 54.17
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 101 0.00
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 88 -3.30
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 11,397 -5.58
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 202 1.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 138 0.73
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 151 1.34
2025-07-25 NP LQD - iShares iBoxx 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 7,728 -1.73
2025-08-25 NP WBND - 西部資產總回報ETF 10 0.00
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 7,354 16.25
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 20 5.26
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 3,633 0.94
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 7,453 0.81
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 147 -3.29
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,183 0.94
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,515 0.87
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 101 2.04
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 190 0.53
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 1,293 -1.52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,518 2.57
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 466 -3.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 359 0.85
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 29 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 25 -89.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 101 1.00
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