US29449WAF41 - 公平金融生活全球融資股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1112 % - change of 9.58% MRQ

機構持股（長期）	555,000 (ex 13D/G) - change of -7.67MM shares -93.25% MRQ
機構市值（長期）	$ 510 USD ($1000)

機構持股和股東

Equitable Financial Life Global Funding (US:US29449WAF41)擁有 2 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555,000股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Equitable Financial Life Global Funding (US29449WAF41)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%。

US29449WAF41 / Equitable Financial Life Global Funding - 1.8% 2028-03-08 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	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			1,076	1.32
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			3,994	101.41
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			300	-67.25
2025-05-22	NP	MXFDX - Great-West 核心債券基金投資者類別	75,000	0.00	69	2.99
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			10	11.11
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	480,000	0.00	442	1.15
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類			1,340	1.21
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級			11,214	1.15
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			5,668	2.22
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			84	-54.14
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			7,163	1.16
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			26,179	0.86
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			6,358	1.13
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			24	-14.29
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			28	0.00
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			3,638	1.00
2025-08-21	NP	TIGMX - Thornburg 投資等級債券管理帳戶基金 SMA 類			11
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			28,298	1.11
2025-04-25	NP	IIGD - 景順投資等級防禦性 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			157	-46.23
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			83	-38.52
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			28	-25.00
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			813	1.12
2025-08-29	NP	DHNAX - Diamond Hill Core Plus 債券基金投資者			23	0.00
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			28	-67.82
2025-05-23	NP	TSIAX - Thornburg 策略收益基金 - A 類			2,699	-49.54
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			696	-41.12
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			150	-44.19
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			1,043	-22.81
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			841	-66.14
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			30	-21.05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級			1,483	0.61
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			209	18.08
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			6,545	1.16

US29449WAF41 - 公平金融生活全球融資 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US29449WAF41 - 公平金融生活全球融資股票 - 股價，機構持股，股東