US15135BAZ40 - 高級無抵押全球票據 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -7.65% MRQ
平均投資組合配置 0.0942 % - change of 4.08% MRQ
機構持股（長期） 335,000 (ex 13D/G) - change of -2.00MM shares -85.62% MRQ
機構市值（長期） $ 286 USD ($1000)
機構持股和股東

SENIOR UNSECURED GLOBAL NOTES (US:US15135BAZ40)擁有 2 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335,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and TIIUX - Core Fixed Income Fund .

SENIOR UNSECURED GLOBAL NOTES (US15135BAZ40)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%。

US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES - 2.63% 2031-08-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 高級無抵押全球票據.
Thinking of good questions…
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
（%）
2025-05-28 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 18 -89.70
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 8,922 -6.89
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 15,109 1.93
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 720 14.67
2025-08-26 NP NOBOX - 北方債券指數基金 857 1.90
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 17,258 0.52
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 6 0.00
2025-05-15 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 421 1.94
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 63 675.00
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 43 2.44
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 446 1.83
2025-07-24 NP FTBD - 富達戰術債券 ETF 34 -21.43
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,372 1.86
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 44 2.33
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 98 -55.25
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 154 1.99
2025-04-28 NP TIIUX - 核心固定收益基金 10,000 0.00 8 0.00
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 34 3.03
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 17,980 -42.58
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
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 4 0.00
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 407 2.26
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 3,687 1.94
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 129 1.59
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 1,234 202.45
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 103 -32.45
2025-07-24 NP FBND - 富達全債券 ETF 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 1,493 0.54
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 3,387 1.90
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 554 0.36
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 5,010 -4.50
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,922 -1.13
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 4,115 7.39
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 59 1.72
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 7,067 0.94
2025-07-24 NP FTBFX - 富達全債券基金 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 11,714 0.53
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 6,200 0.54
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,202 1.95
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 326 -61.12
2025-07-24 NP FCOR - 富達公司債 ETF 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 864 0.47
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 13,602 -62.80
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 579 0.17
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 159 -1.25
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 176 -29.44
2025-07-24 NP FigB - 富達投資等級債券 ETF 4 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 102 0.00
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 218 1.88
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,890 1.93
2025-09-26 NP JHCB - 約翰漢考克公司債 ETF 559 4.49
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 131 0.77
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 13,418 0.52
2025-05-20 NP GSHIX - 高盛機構高收益基金 767 2.13
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 92 1.11
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 12
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 794 0.38
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,353 -50.44
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
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,714 1.90
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 708 1.00
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 58 1.75
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 86 1.19
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 171 1.79
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 466 0.65
2025-09-25 NP AMECX - 美國 A 級收入基金 14,192 -1.14
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 59 1.72
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,332 0.52
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 251 -1.19
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 168 2.44
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 180 -82.32
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,028 1.98
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 15,144 1.93
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 2,614 1.91
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 1,203 2.12
2025-09-25 NP CAIBX - 資本利得創造者 A 級 3,388 1.47
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,225 1.97
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 12,282 0.52
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 1,094 1.86
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,694
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 305 -1.30
2025-09-25 NP ACISX - Ab 公司收益股 206
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 19,739
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 418 -1.18
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,715 -81.66
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 686 1.78
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 13,275 52.87
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 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 7,286 -1.14
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 53 -13.11
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 707 -1.12
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 325,000 -13.33 278 -11.75
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,153 -1.11
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,046 1.95
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 363 -38.12
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,183 -6.66
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 390 -9.95
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 216 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 1,275 2.00
2025-09-17 NP 威靈頓全球多元策略基金 656
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 1,712 -3.17
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,706 -38.94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 257 -23.51
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 4,066 0.52
2025-07-24 NP FCBFX - 富達公司債基金 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 9,549 0.53
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 522 2.56
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 111 1.83
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 309 0.65
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 343 2.08
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 63 -1.59
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 493 1.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,849 2.10
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 10
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 844 -45.90
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 230 -45.73
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 2,571 1.74
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 364 -39.83
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 4,235 0.55
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 135 2.27
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 786 -1.13
2025-09-25 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 50 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,413 1.93
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 514 1.98
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 548 -55.16
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 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 1,471 -1.14
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 271 0.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 11,877 1.52
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 169 0.60
2025-08-19 NP Securian Funds Trust - SFT 動態管理波動性基金 1,713 1.90
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 5,441 10.43
2025-08-26 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 452 -17.85
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 8 0.00
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 2,240 0.54
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 189 1.62
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 13,028 1.93
2025-05-29 NP ABALX - 美國平衡基金 A 類 23,409 -53.11
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 66 3.13
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 445 2.54
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,909 0.51
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 2 0.00
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 680 0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 30 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 80 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 300 1.70
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 6 20.00
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 9,322 0.53
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 13
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 527 1.93
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 55 1.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 103 2.00
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 4,930 14.25
2025-09-25 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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 67 -1.49
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 261 1.95
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 3,258 1.94
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 5,036 0.52
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 12,067 1.88
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 836
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 727 -1.09
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 1,681 0.54
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center