US3140XLPD41 - FN FS4919 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 22.22% MRQ
平均投資組合配置 0.0997 % - change of -8.86% MRQ
機構持股和股東

FN FS4919 (US:US3140XLPD41)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 .

FN FS4919 (US3140XLPD41)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%。

US3140XLPD41 / FN FS4919 - 2.5% 2053-05-01 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 855
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 663 -3.78
2025-05-30 NP 桂格投資信託 - CCM 經濟適用住房 MBS ETF 179
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 255 -2.31
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 1,214 -3.65
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 979 -3.74
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 37 -5.26
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 1,201 -3.77
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 266
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 242 -2.03
2025-08-25 NP ABALX - 美國平衡基金 A 類 53 -1.89
2025-07-30 NP APCB - ActivePassive核心債券ETF 401 -3.85
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 4,463 -28.31
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,172 -2.21
2025-03-28 NP AMECX - 美國 A 級收入基金 2,017 -3.08
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 4,362
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,531
2025-03-25 NP NBTR-Neuberger Berman 總報酬債券 ETF 473
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 332 -3.77
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 742 -2.24
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 351 -3.85
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 301 -2.27
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