US29375NAB10 - EFF_23-2 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 -6.25% MRQ
平均投資組合配置 0.1016 % - change of -15.65% MRQ
機構持股和股東

EFF_23-2 (US:US29375NAB10)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 .

EFF_23-2 (US29375NAB10)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%。

US29375NAB10 / EFF_23-2 - 5.56% 2030-04-22 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
(%)
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 468 -17.49
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 300 -16.94
2025-08-27 NP WEFIX - 短期收益基金 - 機構類別 2,036 -17.48
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 187 -17.26
2025-08-27 NP WBALX - 平衡基金 - 投資人類別 187 -17.26
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 4,762 -17.14
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 5,374 -17.44
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 557 -17.48
2025-06-26 NP USAIX - 收益基金份額 2,122 -16.85
2025-08-20 NP 全國可變保險信託 - NVIT 短期債券基金 I 類 1,448 -17.45
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 292 -17.51
2025-08-26 NP GLDYX - 機構低久期債券基金 507 -17.59
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 199 -17.50
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 237 -17.13
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 6,219 -16.91
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,530 -17.13
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 796 -17.45
2025-04-01 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,105 -13.41
2025-08-26 NP BRASX - 蝙蝠系列 S 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 455 -17.45
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 374 -17.44
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,380 -16.93
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,144 -17.40
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,147 -17.44
2025-08-25 NP HUBAX - 哈特福德超短期債券 Hls 基金 Ia 672 -17.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 1,169 -17.51
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 600 -13.29
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 88 -17.76
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,886 -17.47
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 133 33.00
2025-08-27 NP DULTX - 德拉瓦投資超短期基金機構類別 2,340 -17.47
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 5,816 -17.13
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 622 -17.20
2025-06-24 NP MCSAX - MFS商品策略基金A 602 -16.85
2025-07-29 NP PULS - PGIM 超短期債券 ETF 3,929 -17.13
2025-08-29 NP LSDIX - Loomis Sayles 中期債券基金 Y 級 206 -17.67
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 135 -16.67
2025-03-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 105 -13.22
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,051 -16.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 187 -17.26
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 1,977 -17.15
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 772 -17.19
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 341 -17.27
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 50 -18.33
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 218 -16.86
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 634 -17.45
2025-06-26 NP MQLIX - MFS 有限期限基金 I 3,112 -16.90
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,419 -17.17
2025-06-26 NP USIBX - 中期債券基金份額 1,491 -16.84
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 124 -17.33
2025-04-01 NP RPGAX - T. Rowe Price 全球配置基金公司 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 147 -13.61
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 305 -13.39
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 190 -15.62
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 1,084 -17.45
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 264 -17.30
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 56 -17.91
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 3,704 -17.14
2025-06-26 NP USSBX - 短期債券基金份額 531 -16.93
2025-06-26 NP PHEAX - PGIM 全球總回報(美元對沖)基金 A 類 106 -16.54
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 936 -17.39
2025-08-28 NP USTB - VictoryShares USAA 核心短期債券 ETF 468 -17.49
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