US3132DVLF03 - FHLG 30年 2.5% 01/10/2050#SD7526 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 5.56% MRQ
平均投資組合配置 0.0824 % - change of -6.46% MRQ
機構持股(長期) 1,016,927 (ex 13D/G) - change of -0.03MM shares -2.45% MRQ
機構市值(長期) $ 857 USD ($1000)
機構持股和股東

FHLG 30YR 2.5% 10/01/2050#SD7526 (US:US3132DVLF03)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1,016,927股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

FHLG 30YR 2.5% 10/01/2050#SD7526 (US3132DVLF03)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%。

US3132DVLF03 / FHLG 30YR 2.5% 10/01/2050#SD7526 - 2.5% 2050-10-01 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 .

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
(%)
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 1,032 -2.55
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 48,486 -2.53
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 161 -4.76
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 248 -4.63
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 38,858 -2.53
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 127 -0.79
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,084
2025-08-28 NP DODBX - 道奇考克斯平衡基金 31,276 -2.73
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 18,721 -4.65
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 2,494 -2.54
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 13,625 -2.71
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 709 -2.61
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 1,016,927 -2.45 858 -2.72
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,363 -2.74
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 800 -2.56
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 887 -4.73
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 8,934 -34.51
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 71,553 -4.66
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 8,716 -2.61
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