US31418DUA89 - FN 10/40 固定 2 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 0.00% MRQ
平均投資組合配置 0.0935 % - change of 4.19% MRQ
機構持股(長期) 411,021 (ex 13D/G) - change of -0.88MM shares -68.18% MRQ
機構市值(長期) $ 356 USD ($1000)
機構持股和股東

FN 10/40 FIXED 2 (US:US31418DUA89)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411,021股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FN 10/40 FIXED 2 (US31418DUA89)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%。

US31418DUA89 / FN 10/40 FIXED 2 - 2.0% 2040-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FN 10/40 固定 2.
Thinking of good questions…
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
(%)
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 13 -7.69
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 239 -2.06
2025-04-25 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 6,406 -1.48
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 118 -4.10
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 38 -2.63
2025-08-27 NP FPNIX - FPA 新收入基金 19,247 241.62
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 3,643 -1.91
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 44 -2.22
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 2,672 -1.91
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 219 -0.45
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 13 -7.69
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 1,546 -1.90
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 59 -1.69
2025-07-24 NP FigB - 富達投資等級債券 ETF 19 -5.26
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 411,021 -2.24 357 -0.84
2025-09-26 NP MSTBX - 晨星防禦債券基金 117 -2.50
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 3,569 -0.78
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,224 -1.92
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 902 -1.85
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 3,317 437.44
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 4,547 -1.98
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 1,791 -3.03
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 7,936 -3.04
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 8,428 -0.62
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 2,527 -2.02
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 19 -5.26
2025-07-28 NP TIIUX - 核心固定收益基金 722 -4.12
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 128 -1.55
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 14,072 -3.04
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,960 -3.07
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,368 -1.94
2025-07-24 NP FTBFX - 富達全債券基金 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 30,312 -3.04
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 38 -2.63
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,716
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 89 -1.12
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 188 -2.59
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 38 -2.63
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 40,715 -3.04
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 800 -0.74
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 165 -54.57
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,231 -0.76
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 5,184 -27.17
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2,877 -3.23
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 7,414 -1.91
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 2,097 -1.87
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 13 -7.69
2025-07-24 NP FBND - 富達全債券 ETF 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 3,886 -3.04
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 643 -1.38
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 88 -64.34
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 13 0.00
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 1,808 -3.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista