US30168BAF76 - 埃特 23-1 D 6.69% 06-15-29/01-15-27 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 5.56% MRQ
平均投資組合配置 0.1157 % - change of -3.70% MRQ
機構持股和股東

EART 23-1 D 6.69% 06-15-29/01-15-27 (US:US30168BAF76)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 .

EART 23-1 D 6.69% 06-15-29/01-15-27 (US30168BAF76)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%。

US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 - 6.69% 2029-06-15 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
(%)
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,954 -0.74
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 10 0.00
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 738 -0.41
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 86 0.00
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 81 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 183 0.00
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 66 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,283 -0.36
2025-07-30 NP FAUDX - 策略顧問短期基金 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 81 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 25 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 453 -0.44
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,326 -0.77
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,994 -0.35
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 1,622 2.27
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 1,041 -0.29
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 763 0.40
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 244 -0.41
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 2,721 -0.37
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 493 -0.60
2025-06-26 NP CROVX - 天主教責任投資機會債券基金投資者股份 1,713 -0.29
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 46 -2.17
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 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 269 -0.74
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 3,305 -0.75
2025-07-28 NP PTIAX - 績效信託策略債券基金 - 機構類別 3,011 -0.79
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 534 -0.37
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 229
2025-07-28 NP JPIE - 摩根大通收益ETF 508 -0.78
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 36 0.00
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 137 -0.72
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 5 0.00
2025-05-29 NP JAEKX - 全球債券信託資產淨值 41 0.00
2025-07-28 NP STBF - 績效信託短期債券 ETF 254 -0.39
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 470 -0.21
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 458 -0.44
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 247 -0.40
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,272
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 1,292 -0.77
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 92 -1.09
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