US26156FAA12 - 德勒斯登基金信託 I 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 -3.45% MRQ
平均投資組合配置 0.2430 % - change of 3.84% MRQ
機構持股(長期) 230,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 253 USD ($1000)
機構持股和股東

Dresdner Funding Trust I (US:US26156FAA12)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230,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Dresdner Funding Trust I (US26156FAA12)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%。

US26156FAA12 / Dresdner Funding Trust I - 8.15% 2031-06-30 Institutional Ownership
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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
(%)
2025-09-23 NP 普特南高級收入信託 221 0.92
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 21,174 28.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 206 -0.49
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 329 0.00
2025-08-29 NP PRFD - PIMCO 優先和資本證券活躍交易所交易基金 221 0.91
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 121 278.13
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 475 11.53
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 4,586 -19.22
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 230,000 0.00 254 0.40
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 76 0.00
2025-08-21 NP IHY - VanEck Vectors 國際高收益債券 ETF 28 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 384 -52.59
2025-09-24 NP FALN - iShares Fallen Angels 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 35,810 6.63
2025-09-25 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,845 -14.15
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 138 0.73
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 857 1.42
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 215 -8.12
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 111 0.92
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 22 0.00
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 413 13.77
2025-08-19 NP RIFDX - 戰略債券基金 365 0.83
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 165 8.55
2025-09-26 NP RFCYX - Y類策略債券基金 1,096 -7.82
2025-09-24 NP HYBB - iShares BB 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 435 35.51
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel 高收益債券 ETF 54,528 15.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 166 0.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 111 0.92
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 884 14.38
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