US17327CAR43 - 花旗集團 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -2.04% MRQ
平均投資組合配置 0.0963 % - change of -0.74% MRQ
機構持股（長期） 299,000 (ex 13D/G) - change of -0.12MM shares -28.98% MRQ
機構市值（長期） $ 313 USD ($1000)
機構持股和股東

Citigroup Inc (US:US17327CAR43)擁有 1 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299,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Citigroup Inc (US17327CAR43)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%。

US17327CAR43 / Citigroup Inc - 6.174% 2034-05-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 花旗集團.
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
（%）
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 981 -0.10
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 214 2.39
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 20 0.00
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 406 2.27
2025-08-26 NP 西部資產收益基金 262 1.95
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,021 -1.73
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 1,648 2.11
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 8
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 290 -0.69
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 14,502 12.54
2025-07-25 NP EYEG - AB 公司債 ETF 129 5.79
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 105 1.96
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,292 -1.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 37 2.86
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 262 6.50
2025-07-29 NP 景順債券基金 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 212 -13.82
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 64,071 2.15
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 63 1.64
2025-07-23 NP 西部資產投資等級限定機會信託公司 226 -0.44
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 282 -0.71
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 52 1.96
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 32,520 -0.63
2025-07-23 NP Virtus 全球股息和收入基金公司 207 -0.96
2025-07-29 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 338 -0.59
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 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 863 2.25
2025-07-29 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 9,533 -0.64
2025-05-28 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 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 1,215 0.58
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 20,323 -3.05
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 1,018 2.11
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 183 422.86
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 40,298 3.34
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 209 2.45
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 429 2.14
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,093 -0.64
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 66,547 2.38
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 418 -12.76
2025-09-17 NP GBIAX - 全國債券指數基金A類 37 2.86
2025-09-22 NP TBLRX - 泛美平衡 II R 23 4.55
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 554 -0.54
2025-09-26 NP AAEYX - 核心固定收益基金 105 1.96
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 1,044 -31.90
2025-04-25 NP VCBDX - 核心債券基金 283 1.08
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 512 1.39
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 190 -48.65
2025-08-29 NP JAHDX - 主動債券信託資產淨值 673 -5.61
2025-07-23 NP Lmp 資本與收入基金公司 718 -0.69
2025-09-26 NP FAJEX - FROST 總回報債券基金 A 類股票 5,229 2.17
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 616 12.61
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 844 -0.59
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 8,891 2.13
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 4,703 6.57
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 51 2.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 966 2.12
2025-09-26 NP SVBAX - A 類平衡基金 3,132 10.48
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 9
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 283 2.17
2025-09-22 NP TMBRX - 泛美中間債券 I2 1,459 2.24
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 94 2.20
2025-05-29 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 144 0.70
2025-09-26 NP NUBD - Nuveen ESG 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 105 1.96
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 445 2.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 678 2.11
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 52 -39.53
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 262 2.35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 147 -2.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 14,923 2.14
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 98 133.33
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,189 -13.36
2025-04-28 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 119 -1.67
2025-09-25 NP ACISX - Ab 公司收益股 540 2.28
2025-09-29 NP GTO - 景順總報酬債券 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 38 -49.32
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 82 -1.22
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 199 0.51
2025-05-29 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 51 2.00
2025-09-25 NP STHYX - AB 永續主題信貸投資組合顧問班 817 2.38
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 314 2.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 746 2.05
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 1,882 11.49
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 2,349 2.17
2025-05-27 NP FAFIX - PFM 多經理固定收益基金機構類 75 0.00
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 753 2.17
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 14 0.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 3 0.00
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 187 2.19
2025-06-26 NP AMECX - 美國 A 級收入基金 2,267 0.40
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,982 -0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 91 2.25
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 141 2.17
2025-07-23 NP Virtus 全球多部門收益基金 137 -0.72
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 22,598 2.13
2025-08-28 NP DODIX - 道奇考克斯收入基金 99,621 2.13
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 303 -3.82
2025-05-29 NP ABALX - 美國平衡基金 A 類 7,075 0.61
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 397 2.06
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 163 2.52
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 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 2,952 2.15
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投資者 A 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 46 -2.13
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 120 2.56
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 162,321 2.13
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,717 2.14
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 298 2.06
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 2,478 -1.35
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 576 2.31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 527 2.14
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 1,341 2.13
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 142 2.16
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 1,766 -4.70
2025-09-17 NP NWXEX - 全國東方匯理策略收益基金A級 722 2.12
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 814 2.13
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 162 0.63
2025-08-26 NP 貝萊德信貸策略基金 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 1,078 2.18
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 819 27.22
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 518 2.17
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 3,588 -0.64
2025-05-29 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 2,727 0.63
2025-09-26 NP WWICX - Westwood 收入機會基金 C 類股票 2,160 2.32
2025-05-29 NP ABNDX - 美國 A 類債券基金 948 0.64
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 177 2.31
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 5,319 -0.64
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 12,294 7.20
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 117 -12.03
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 602 -6.53
2025-05-29 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 1,512 0.60
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 41 2.56
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 177 2.33
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 41 -2.44
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 109,980 8.86
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 6,186 0.39
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 330 -1.20
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 573 -0.52
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 429 2.15
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,841 1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 261 1.96
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 78 -8.33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類 209
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 365 2.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 43 0.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 300 -9.37
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 403 2.28
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 2,082 0.63
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 487 -29.67
2025-08-26 NP 貝萊德信貸分配收益信託 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 2,868 2.14
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 13,791 -0.63
2025-09-25 NP THMAX - Thrivent適度配置基金A類 300 2.39
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 0.00
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 46 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 195 11.49
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 8,893 1.68
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 7,927 -0.64
2025-09-26 NP 約翰漢考克收入證券信託 301 2.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 43 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 418 2.21
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 175 2.35
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 95 2.15
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 188 2.73
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 373 2.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 309 1.99
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 240 2.14
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 833 -21.78
2025-09-24 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 21 0.00
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 10 0.00
2025-05-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 596 0.34
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 80 2.60
2025-08-28 NP SSASX - 道富收益基金 279 -20.34
2025-08-29 NP JVCNX - 核心債券信託淨值 269 -1.82
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 3,588 -0.64
2025-08-01 NP Atlas 美國戰術收益基金 - Atlas 美國戰術收益基金 A 類 1,047 2.45
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 128 1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 4,311 2.06
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 675 2.43
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 47 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 299,000 0.00 313 2.29
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 17,729 -0.63
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 2,330 -55.87
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 999 -0.60
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 563 -0.71
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 5,262 2.15
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 466 1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 297 2.06
2025-08-28 NP STFBX - State Farm 平衡基金 262 1.95
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 2,024 2.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 28 3.70
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 656 2.18
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 6,676 2.13
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 615 -0.65
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 72 0.00
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 1,934 2.28
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 45 2.33
2025-08-26 NP NOBOX - 北方債券指數基金 1,466 2.16
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 328 -0.61
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