US25389JAU07 - 數位地產信託有限合夥人股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.49% MRQ
平均投資組合配置	0.0775 % - change of 14.92% MRQ

機構持股（長期）	400,000 (ex 13D/G) - change of 0.03MM shares 7.82% MRQ
機構市值（長期）	$ 384 USD ($1000)

機構持股和股東

Digital Realty Trust LP (US:US25389JAU07)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400,000股。最大的股東包括 GENT - Genter Capital Taxable Quality Intermediate ETF .

Digital Realty Trust LP (US25389JAU07)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%。

US25389JAU07 / Digital Realty Trust LP - 3.6% 2029-07-01 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 (%)
2025-07-25	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			227	0.44
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			14	250.00
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			2,538	142.31
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			10	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			11	0.00
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			194	1.58
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
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			63	3.28
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			1,478	1.65
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 定期企業 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			4,832	12.24
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			16	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			170	1.20
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			154	0.00
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			2,634	1.54
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			1,635	0.43
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			1,478	-0.87
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			72	1.41
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			15,026	21.89
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			2,665	63.64
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			126	2.44
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			2,823	0.64
2025-05-30	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			835	-0.95
2025-08-26	NP	NOBOX - 北方債券指數基金			291	1.40
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			354	-5.11
2025-08-12	13F	Kohmann Bosshard 金融服務有限責任公司	0	-100.00	0
2025-04-29	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			48	0.00
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			13,203	1.63
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			5,516	-12.05
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			16,771	1.54
2025-07-23	NP	THOPX - 湯普森債券基金			470	0.64
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			597	1.71
2025-06-24	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			10	0.00
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			6,233	19.80
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			57	1.82
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			969	1.68
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			88	0.00
2025-06-25	NP	GENT - Genter Capital 應稅優質中階 ETF	400,000	33.33	385	35.69
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			250
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			96	71.43
2025-06-25	NP	Dnp精選收入基金公司			8,671	1.71
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			37	0.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			39	0.00
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			144	0.70
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			60,296	64.23
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			21	0.00
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			679	1.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			880	1.74
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			4,765	8.42
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			368	1.66
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			674	3.22
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			4,572	0.46
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			17,811	1.55
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			3,800	40.70
2025-06-26	NP	PRIV - SPDR SSGA Apollo IG 公私信貸 ETF			241
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,896
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			40,662	1.64
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			13	0.00
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 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			154	0.00
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			145	1.40
2025-08-28	NP	SSASX - 道富收益基金			180	-21.05
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			799	0.50
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			50	2.04
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類			592	0.51
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			11,224	-25.98
2025-06-24	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			48	2.13
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			188	1.63
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF			962	0.42

US25389JAU07 - 數位地產信託有限合夥人股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 數位地產信託有限合夥人.

13F和NPORT申報文件

US25389JAU07 - 數位地產信託有限合夥人 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 數位地產信託有限合夥人.

13F和NPORT申報文件

US25389JAU07 - 數位地產信託有限合夥人股票 - 股價，機構持股，股東