US21684AAC09 - 合作銀行 UA 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 -10.91% MRQ
平均投資組合配置	0.1960 % - change of 15.53% MRQ

機構持股（長期）	380,000 (ex 13D/G) - change of -0.82MM shares -68.33% MRQ
機構市值（長期）	$ 379 USD ($1000)

機構持股和股東

Cooperatieve Rabobank UA (US:US21684AAC09)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380,000股。最大的股東包括 TIIUX - Core Fixed Income Fund .

Cooperatieve Rabobank UA (US21684AAC09)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%。

US21684AAC09 / Cooperatieve Rabobank UA - 4.38% 2025-08-04 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	FLUD - 富蘭克林自由超短債券 ETF 自由超短債券 ETF			800	60.44
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			870	0.23
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			570	0.18
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			250	0.00
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			837	-17.94
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			42,500	0.11
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 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			12,667	52.67
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			22,290	0.20
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			360	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			7,092	0.10
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			290	0.00
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			353	0.00
2025-06-25	NP	西部資產全球企業限定機會基金公司			749	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			2,739	0.18
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III			4,160
2025-04-28	NP	TIIUX - 核心固定收益基金	380,000	0.00	379	0.53
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			499	0.20
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			1,999	0.20
2025-08-11	NP	六環信託 - 六環全球債券基金			250	0.00
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			7,786	0.21
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			852	0.12
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			936	0.21
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			809	0.00
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			2,284	0.18
2025-08-25	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			4,030	-10.22
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			4,965	0.24
2025-06-26	NP	IBHE - iShares iBonds 2025 定期高收益與收益 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			6,910	216.78
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			9,401	0.11
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 超短 ETF -			409	64.26
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			782	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			4,783	0.10
2025-08-14	NP	BUBIX - 貝雅超短期債券基金機構類別			42,679	0.20
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			500	0.20
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			3,020	0.13
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			469	0.00
2025-07-25	NP	年 - AB 超短期收益 ETF			16,083	0.14
2025-07-29	NP	BSCP - Invesco BulletShares 2025 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			21,551	46.84
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			7,703	0.10
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			5,140	0.12
2025-06-26	NP	AMECX - 美國 A 級收入基金			7,486	0.08
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短 MAC 系列 -			250	0.00
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級			250	0.00
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			1,278	0.08
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			36,500	0.20
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			16,503	0.11
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 類			34,960	120.38
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）			250	0.00
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			4,228	0.19
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			860	0.23