US26884UAF66 - 乙丙橡膠性能 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 -2.15% MRQ
平均投資組合配置 0.0766 % - change of -31.54% MRQ
機構持股和股東

EPR Properties (US:US26884UAF66)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 .

EPR Properties (US26884UAF66)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%。

US26884UAF66 / EPR Properties - 3.75% 2029-08-15 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 .

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
(%)
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 6,034 35.03
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 1,792 0.56
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 類 5,715 -29.22
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,640 -29.28
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 94 1.08
2025-03-25 NP 卡拉莫斯可轉換機會和收入基金 709 0.71
2025-08-26 NP WSIDX - 富國銀行戰略收益基金管理員班 167 -58.81
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 643 1.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 選擇性對沖全球固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 561 0.90
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 2,927 15.74
2025-03-25 NP Calamos 全球總回報基金 32 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,112 0.87
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 1,347 0.37
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 56 75.00
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 943 1.62
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 67 1.54
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,571 1.62
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 1,212 112.08
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 143 -46.84
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 1,025 1.59
2025-03-25 NP 卡拉莫斯全球動態收入基金 161 0.63
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 1,171 -29.22
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,260 -5.68
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 2,891 -55.39
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 61 0.00
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 234 25.95
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 412 -28.72
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 9 0.00
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 249 1.22
2025-03-25 NP Calamos 動態可轉換收益基金 195 0.52
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 6,564 3.42
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 857 1.54
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 119 1.71
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 140 0.72
2025-08-29 NP Pimco 策略性收益基金公司 95 2.15
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 114 1.79
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 187
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 2,478 -29.01
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 2,064 0.39
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 1,451 -29.13
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 351 -17.26
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 142 0.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1,123 0.81
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 119 1.71
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 3,272 1.62
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 19 28.57
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 93 1.10
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 103 0.00
2025-03-25 NP 卡拉莫斯策略總回報基金 884 0.80
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 43 0.00
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,094 -29.26
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 2,380 1.58
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 3,051 -29.28
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 94 1.08
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 189
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,007 17.11
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 14,194 1.55
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,905 1.55
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 782 0.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,246 505.12
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 210 0.48
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 131 1.56
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 10,821 1.55
2025-03-25 NP CHYDX - Calamos 高收入機會基金 A 級 66 0.00
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 1,142 -29.46
2025-07-30 NP APCB - ActivePassive核心債券ETF 344 -1.71
2025-07-28 NP WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP 42 -95.67
2025-08-27 NP CSIBX - Calvert債券基金A類 6,072 -29.14
2025-03-25 NP 卡拉莫斯可轉換及高收入基金 774 0.65
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 167 1.22
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 71 1.43
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 523 0.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,117 0.88
2025-03-27 NP LUBIX - Thrivent 收入基金 A 類 1,577 0.77
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 2,334 1.52
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 133 1.53
2025-07-28 NP TIIUX - 核心固定收益基金 24 0.00
2025-06-26 NP DFSD - 維度短期固定收益 ETF 10,725 28.66
2025-08-25 NP MDVAX - MassMutual Premier 多元化債券基金 A 類 90 1.12
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 1,871 18.49
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 654 1.71
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 85 82.61
2025-08-29 NP Pimco 企業和收入機會基金 95 2.15
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 4,096 1.56
2025-08-26 NP AINP-Allspring Income Plus ETF 205 -56.87
2025-03-25 NP Calamos 多頭/空頭股票和動態收入信託 141 0.00
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 215 1.42
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 8 0.00
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 94 1.09
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 4,191 1.55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,688 1.20
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