US3132DVLA16 - FR SD7521 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 -2.44% MRQ
平均投資組合配置	0.0954 % - change of -4.85% MRQ

機構持股（長期）	350,319 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 298 USD ($1000)

機構持股和股東

FR SD7521 (US:US3132DVLA16)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350,319股。最大的股東包括 TIIUX - Core Fixed Income Fund .

FR SD7521 (US3132DVLA16)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%。

US3132DVLA16 / FR SD7521 - 2.5% 2050-07-01 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	SMBS - 嘉信抵押貸款支持證券 ETF			1,784
2025-07-25	NP	EAGG - iShares ESG 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			166	-4.60
2025-07-25	NP	MBB - iShares MBS 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			14,501	1.48
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			3,597	-3.20
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			16,363	-3.18
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類			95	-5.05
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			285	-3.06
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			147	0.00
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			48	-4.00
2025-07-24	NP	FGOVX - 富達政府收入基金 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			144	-4.67
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			419	-2.78
2025-08-28	NP	SPMB - SPDR(R) 投資組合抵押貸款支持債券 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			676	-2.88
2025-07-24	NP	FHPFX - 富達系列投資等級證券化基金 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			183	-4.69
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			4,189	-4.73
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			3,194	-0.25
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			428	-3.17
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			571	-3.23
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			31,498	-4.84
2025-06-27	NP	HACBX - Harbor Core 債券基金機構類別			974	-0.51
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 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			3,986	-34.13
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			568	-3.24
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			1,732	-4.73
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			523	-3.15
2025-07-24	NP	FMGAX - 富達顧問抵押證券基金 A 類 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			1,777	-4.72
2025-06-26	NP	貝萊德基金 - iShares 美國證券化債券指數基金 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			2,849	-0.42
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			9,235	-3.18
2025-06-18	NP	GBIAX - 全國債券指數基金A類			389	-0.51
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			47	-4.08
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			1,582	-3.18
2025-05-22	NP	WBND - 西部資產總回報ETF			49	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			595	-3.26
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			26,003	-2.70
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			17,801	-2.70
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			18,852	-4.73
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			1,566	-2.67
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			74	-5.19
2025-06-27	NP	HABDX - 港灣債券基金機構類別			5,406	-0.52
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			499	-3.11
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			1,088	-4.81
2025-04-28	NP	TIIUX - 核心固定收益基金	350,319	-2.15	298	-2.30