US251526CU14 - 德意志銀行 SR 非優先股 6.819% 11-20-29/28 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 -1.83% MRQ
平均投資組合配置 0.0826 % - change of -5.90% MRQ
機構持股和股東

DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (US:US251526CU14)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 .

DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 (US251526CU14)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%。

US251526CU14 / DEUTSCHE BANK AG SR NON PREF 6.819% 11-20-29/28 - 6.819% 2029-11-20 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 德意志銀行 SR 非優先股 6.819% 11-20-29/28.
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
(%)
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類 2,200 -11.79
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 213 17.78
2025-08-25 NP ABALX - 美國平衡基金 A 類 59,654 0.62
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 1,867 -93.47
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 159 1.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 595 1.19
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 320 0.63
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 470 -40.18
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 8,883 -0.44
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 160 0.00
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 160 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,028 0.60
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,601 0.57
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 18,977 0.52
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 212
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 4,836 -0.43
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 725 0.56
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 21,024 0.52
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 296 -0.34
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,529 -0.46
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 884 -0.45
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 261 0.77
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 150 120.59
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 312 -33.69
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 1,136 22.68
2025-06-26 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 170 0.60
2025-08-27 NP TLBDX - 債券基金 160 0.00
2025-06-26 NP 約翰漢考克收入證券信託 182 0.56
2025-09-23 NP DGCAX - 德拉瓦州公司債基金 A 類 4,464 -14.34
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 4,240 0.57
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 9,173 0.58
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 1,058 -0.38
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 10,927 22.39
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 293 0.69
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 3,815 0.87
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 27,358 0.58
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 71 59.09
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 414 0.98
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 800 0.63
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 711 -0.42
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,069 -0.43
2025-06-26 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 1,009 1.00
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 159 -0.63
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,515 0.60
2025-03-31 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 221 -0.45
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,281 0.63
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 244 0.83
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 763 -38.52
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 159 1.27
2025-06-26 NP THMAX - Thrivent適度配置基金A類 271 0.75
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 197 1.03
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 265 -0.38
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 305 -35.52
2025-08-27 NP WASAX - 常春藤資產策略基金A類 523 -39.58
2025-07-24 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 201 0.00
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 1,149 -3.85
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 6,967 0.52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 131 1.55
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 201 1.52
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 269 -66.37
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 440 -0.23
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,168 0.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 7,614 -35.68
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 31,999 0.58
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,664 0.60
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 2,772 0.58
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 850 0.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 54 1.89
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,126 0.90
2025-04-24 NP DDIAX - 德拉瓦州財富建立者基金 A 類 191 0.53
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 1,601 0.57
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 8,000 0.58
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 21,855 0.61
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 160 0.63
2025-06-23 NP SRHQX - A 類短期收入基金 7,544 0.87
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 160 0.63
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 7,871 0.63
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 17,645 33.21
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 8,846 -0.44
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 11,846 -0.44
2025-08-28 NP SSASX - 道富收益基金 699 -21.55
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 4,057 0.60
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 1,643 0.55
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 160 0.63
2025-08-28 NP STFBX - State Farm 平衡基金 160 0.00
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 181 0.56
2025-08-25 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 6,693 0.62
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,173 0.60
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 1,379 -0.43
2025-06-26 NP SVBAX - A 類平衡基金 1,856 0.87
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 59 1.72
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 短期收入帳 1 類 427 0.47
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 265 -0.38
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 3,504 1.04
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 333 1.22
2025-04-01 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Fundamental Alternatives Fund R6 級 158 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 253
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 317 -0.31
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 873 -0.46
2025-09-17 NP GBIAX - 全國債券指數基金A類 160 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 293 0.69
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,753 1.02
2025-06-26 NP AMECX - 美國 A 級收入基金 24,919 0.88
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 406 0.50
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 159 -0.63
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 160 0.63
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 187 -47.61
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 159 1.27
2025-07-25 NP IGSB - iShares 短期公司債 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 9,237 -12.86
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 498 -24.01
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 1,813 0.61
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 143 0.70
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 283 0.36
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 1,066 0.57
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 3,573 0.59
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 267
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,813 0.59
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,600 0.57
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 36,606 -0.43
2025-06-26 NP AAEYX - 核心固定收益基金 212 0.95
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 2,515 -0.44
2025-06-30 NP VFSTX - Vanguard 短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 46,348 -4.17
2025-08-25 NP ABNDX - 美國 A 類債券基金 63,249 0.62
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 725 -56.20
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 9,605 0.62
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,995 -4.22
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 133 25.71
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 370 -0.27
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 159 1.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 727 1.39
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 7,026 0.07
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 302 -0.33
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 373 0.54
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 7,493 0.59
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 6,130 -5.34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 253 1.20
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 160 0.00
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 212 0.95
2025-08-29 NP JAHDX - 主動債券信託資產淨值 437 0.69
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 1,536 0.52
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 4,613 0.59
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 7,622 0.62
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 552 -38.98
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 20,362 -0.43
2025-08-28 NP Nuveen 多元資產收益基金 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 139 345.16
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,601 -22.63
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 5,333 0.58
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 347 0.58
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 159 0.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 62 1.67
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 779 0.52
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 534 0.57
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 2,757 -0.61
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,520 -0.43
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 192 0.53
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 21,163 4.32
2025-06-26 NP ISTB - iShares 核心 1-5 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 462 -4.35
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 2,037 3.56
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 434 -0.46
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 3,012 0.50
2025-08-27 NP VBISX - 先鋒短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 14,654 17.89
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