US15135BAX91 - Centene公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of 2.27% MRQ
平均投資組合配置 0.1116 % - change of -7.10% MRQ
機構持股（長期） 4,570,000 (ex 13D/G) - change of -4.78MM shares -51.13% MRQ
機構市值（長期） $ 3,933 USD ($1000)
機構持股和股東

Centene Corp (US:US15135BAX91)擁有 4 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。 這些機構持有總共4,570,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Centene Corp (US15135BAX91)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%。

US15135BAX91 / Centene Corp - 2.5% 2031-03-01 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
（%）
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 10,158 195.81
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 302 0.33
2025-08-27 NP CSIBX - Calvert債券基金A類 7,482 39.08
2025-08-26 NP GGBFX - 全球債券基金投資者 194 2.12
2025-09-25 NP ACISX - Ab 公司收益股 246
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 2,904 2.33
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 168 -1.18
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 431 2.14
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,249 2.13
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 504 -1.18
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 43,049 2.12
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 121 1.69
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 8,380 0.56
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 240 2.13
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 431 -60.07
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,896 2.10
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 23,062 2.12
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 1,452 -23.39
2025-07-25 NP EAGG - iShares ESG 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 412 0.49
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,022
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 3,855 50.59
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 52,093 -7.36
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 14,517 -11.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 411 -3.07
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 3 0.00
2025-08-26 NP 資本集團 KKR Core Plus（加） 30
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 This fund is a listed as child fund of First Trust 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 862 2.01
2025-07-24 NP FigB - 富達投資等級債券 ETF 512 8.26
2025-09-17 NP GBIAX - 全國債券指數基金A類 34 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 512 0.59
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 6,147 -1.06
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 113 21.51
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 97 357.14
2025-08-25 NP 美國基金保險系列-高收益債券基金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 969 2.11
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 474 -5.59
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 258 1.98
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 50 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 1,034 -25.18
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 6,919 -3.55
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 5,084 30.94
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 14,181 56.68
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 5,523 -12.51
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 8
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 8,196 -5.19
2025-09-26 NP USAIX - 收益基金份額 1,679 -1.06
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 403 105.10
2025-09-25 NP CAIBX - 資本利得創造者 A 級 753 -60.87
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,093 138.43
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,053 2.14
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 991 2.06
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 1,698 0.53
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,925 -16.74
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 112 2.75
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 315 0.32
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 56 3.70
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 241 14.22
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 189
2025-09-26 NP AAEYX - 核心固定收益基金 105 -0.95
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 64,445 2.12
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 341 2.10
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 164 1.88
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 594 0.51
2025-07-25 NP IMTB - iShares 核心 5-10 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 48 0.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 56 1.85
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 212
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 8,160 10.65
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 914 0.55
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 1,574 1.09
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42 -2.38
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 680,000 0.00 585 2.09
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,206
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 340 0.30
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 17 0.00
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 50 2.04
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,155,000 0.00 994 2.16
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 495 -46.66
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 19,758 0.52
2025-05-20 NP GSHIX - 高盛機構高收益基金 3,860 2.20
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 21 0.00
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 20,093 0.54
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 334 -13.02
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 3,140 -41.41
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 474 1.94
2025-09-24 NP IBDW - iShares iBonds Dec 2031 固定企業 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 9,150 6.20
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 2,851 -3.88
2025-08-27 NP VBIIX - 先鋒中期債券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 13,992 11.15
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 9,345 0.55
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 86 2.38
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 1,610 2.09
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 161 2.55
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 221 0.91
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 132 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 9,756 2.11
2025-09-25 NP AMECX - 美國 A 級收入基金 18,461 79.61
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 943 32.30
2025-08-27 NP CFICX - Calvert 收入基金 A 類 4,150 22.43
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,524 2.08
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 591 2.08
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 314 -42.04
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,585 2.05
2025-08-28 NP NCICX - 新契約收入基金 327
2025-07-22 NP FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 441 0.46
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 237 2.16
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 452 2.26
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 448 2.05
2025-09-25 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 41,975 -45.03
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 252 2.03
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 225
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 552 0.55
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 557 25.45
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,283 2.07
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 11,665 -2.28
2025-08-25 NP AHITX - 美國高收入信託 A 級 17,513 2.09
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 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 866 -82.93
2025-05-27 NP BRACX - 蝙蝠系列 C 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 723 478.40
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 85 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,074 2.13
2025-07-24 NP FIBUX - Fidelity Flex 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 93 1.09
2025-05-29 NP ABALX - 美國平衡基金 A 類 21,347 1.96
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,920 117.03
2025-07-25 NP 富蘭克林環球信託 425 0.47
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 89 -88.83
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 355 -45.12
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 13
2025-09-24 NP CPHYX - 高收益基金A類 13,885 -0.99
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,465 2.09
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 13
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 258 1.98
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 340 2.10
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 779 2.23
2025-07-28 NP PHB - Invesco 基本高收益公司債 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 2,661 3.66
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 3,188 183.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 301 2.03
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,722 2.08
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 197 -10.09
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 8,700 2.12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 344 2.08
2025-08-26 NP 資本集團 KKR 多領域（加） 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 246 -58.40
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 2,974 0.51
2025-09-26 NP USIBX - 中期債券基金份額 4,032 125.50
2025-08-28 NP STFBX - State Farm 平衡基金 344 2.08
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 1,749 2.10
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 公司債 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 6,986 7.21
2025-09-26 NP MSTMX - 晨星多部門債券基金 33 -34.69
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,723 2.07
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 430 0.47
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 3,600 -4.76
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 3,112 17.92
2025-05-29 NP MIGAX - 公司債投資組合 A 類股票 950 10.35
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 3,842 -1.06
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 8,497 -49.73
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 33,096 2.12
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,263 -62.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 41,634 2.09
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 590 0.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 861 2.02
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,662 2.08
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 235,000 0.00 202 2.02
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 2,340
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 21 0.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 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 2,171 2.07
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 2,030
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,897 1.94
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 7,582 -5.21
2025-09-26 NP DINAX - 全球固定收益機會基金 A 2,050 -36.47
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 378 0.53
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 112 -88.70
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 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 467 28.65
2025-09-25 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 134 -0.74
2025-08-26 NP GMDYX - 機構中期債券基金 4,175 2.08
2025-06-26 NP FSHNX - 富達系列高收益基金 1,246 1.96
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 762 27.26
2025-07-28 NP TIIUX - 核心固定收益基金 42 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,658 -42.36
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 84
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 583 19.96
2025-07-25 NP GVI - iShares 中級政府/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 416 -0.48
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,500,000 0.00 2,152 2.14
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