US3132DWER07 - FHLG 30年 4% 09/01/2052#SD8244 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 -7.55% MRQ
平均投資組合配置 0.3089 % - change of -8.81% MRQ
機構持股和股東

FHLG 30YR 4% 09/01/2052#SD8244 (US:US3132DWER07)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 .

FHLG 30YR 4% 09/01/2052#SD8244 (US3132DWER07)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%。

US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 - 4.0% 2052-09-01 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
(%)
2025-08-29 NP FXICX - 固定收益股票:C 系列 C 系列 21,043 -2.32
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 32,395 -2.34
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 2,756 0.15
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 21,501 -2.32
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 14,447 -4.14
2025-08-27 NP WASAX - 常春藤資產策略基金A類 269 -2.18
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 40 -2.50
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 1
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 5,805 -2.26
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 0 -100.00
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 3,848 -2.31
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 5,010 0.20
2025-03-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,531 -2.61
2025-08-29 NP PONAX - PIMCO A 類收入基金 44,791 -2.32
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 315 -4.27
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 1,027 -2.19
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 7,588 -62.75
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 869 -2.36
2025-08-28 NP DODBX - 道奇考克斯平衡基金 7,767
2025-08-29 NP LSSAX - Loomis Sayles 機構類證券化資產基金 15,163 -2.34
2025-08-29 NP FXIMX - 固定收益股票:M 系列 M 系列 60,846 -2.32
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 8,428 -2.59
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 0
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 27,957 -2.34
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 11,555 -2.33
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,100 -2.37
2025-08-25 NP ABALX - 美國平衡基金 A 類 210 -2.34
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 3,673 -2.34
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 118 -4.10
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 723 0.14
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 19,418 -4.16
2025-08-28 NP DODIX - 道奇考克斯收入基金 782,316 -2.34
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 54,819 -2.35
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 6 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 765 -56.04
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 2,874 -20.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 9,963 -2.33
2025-08-25 NP SCCR - 嘉信核心債券ETF 1,581
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 59 -4.92
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 2 0.00
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 1,165 -2.35
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 903 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 49,434 -4.14
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 11,078 -4.14
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 1
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 5 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 1
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 902 -4.04
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 8,888 -4.14
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 324 -2.41
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 68,860 -2.36
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