US3132DWGG24 - FHLG 30年 5% 02/01/2053# 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 8.77% MRQ
平均投資組合配置 0.1675 % - change of -2.09% MRQ
機構持股和股東

FHLG 30YR 5% 02/01/2053# (US:US3132DWGG24)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 5% 02/01/2053# (US3132DWGG24)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%。

US3132DWGG24 / FHLG 30YR 5% 02/01/2053# - 5.0% 2053-02-01 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
(%)
2025-08-25 NP SCCR - 嘉信核心債券ETF 962 -2.53
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 4,184 -2.47
2025-05-30 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 268 -0.74
2025-08-25 NP ABALX - 美國平衡基金 A 類 12,924 -44.29
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 162 -2.41
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 15,934 -2.55
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,953 -2.50
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,182 -2.48
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 836 -0.83
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 6,486 -0.58
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 2,172 -2.43
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 209 -2.34
2025-05-30 NP PSKIX - PIMCO StocksPLUS 國際基金(未對沖)機構 268 -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 20 0.00
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 73 -2.70
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 334 -2.63
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,167
2025-08-26 NP GGBFX - 全球債券基金投資者 629 -2.33
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 335 -2.62
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,088 -2.51
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 209 -2.34
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 16,408 -2.46
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 1,888 -4.02
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 12,759 -2.56
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,713 -2.56
2025-08-25 NP ABNDX - 美國 A 類債券基金 18,298 -49.62
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 128 -0.78
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,369 -2.42
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 15,214 -4.12
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 8,490 -0.85
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 1,062
2025-08-27 NP WASAX - 常春藤資產策略基金A類 2,950 -2.48
2025-07-25 NP MGSIX - MFS 政府證券基金 I 1,686 -4.04
2025-06-26 NP AMECX - 美國 A 級收入基金 537 -0.92
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 4,811 -2.55
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 16,427 -2.55
2025-06-26 NP CAIBX - 資本利得創造者 A 級 537 -0.92
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 38,893 -4.03
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 361 -0.55
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 1,144 -2.47
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 17,839 -4.03
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 424 -0.94
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 109
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 896 -0.56
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 3,825 -2.47
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 776 -3.96
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 158 -4.24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 626 -0.48
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 954 -2.46
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 5,450 -2.45
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,908 -2.55
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 205
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 1,666 -2.57
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 7,122
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 204 -0.49
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 355 -2.47
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 871 -2.46
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 3,422 -28.49
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 2,927 -2.50
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 209 -2.34
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 8,230 -4.12
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 2,773 -0.57
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