US31418DYB27 - FN MA4305 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 -1.63% MRQ
平均投資組合配置	0.1498 % - change of -4.11% MRQ

機構持股和股東

FN MA4305 (US:US31418DYB27)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 MA4305 (US31418DYB27)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%。

US31418DYB27 / FN MA4305 - 2.0% 2051-03-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	403	-3.13
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	99	-1.98
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	61	-3.17
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	2,758	-2.27
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值	1,355	-1.81
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	27,125	-4.46
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	301	-2.28
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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	9,698	-1.85
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	6,324	-2.00
2025-04-28	NP	PRCIX - T. Rowe Price 新收入基金公司 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	44,817	-1.72
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	20	0.00
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	100	-2.91
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	263	-1.87
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	3,252	-2.25
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	1,448	-2.30
2025-07-23	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類	393	-4.15
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	32,314	-4.20
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	852	-2.85
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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	7	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	2,162	-2.26
2025-07-25	NP	EAGG - iShares ESG 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	4,364	-4.44
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類	1,636	-2.27
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	31,940	-66.62
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	3,082	-2.81
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級	168	0.60
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	3,108	-2.30
2025-08-25	NP	SCCR - 嘉信核心債券ETF	2,342
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	161	-1.83
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	60,234	-1.99
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	29	0.00
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	174,791	-1.86
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	131	-2.24
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	19,437	-1.99
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	95,933	-2.81
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	1,864	-4.21
2025-09-24	NP	貝萊德基金 - iShares 美國證券化債券指數基金 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	2,455	-3.00
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	5,552	-2.25
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	2,050	-1.87
2025-09-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	172	-2.82
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	6,906	-1.86
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	123,496	-2.26
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	263	-2.60
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	15,144	-4.19
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	10,664	-4.20
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級	180	0.56
2025-09-26	NP	HABDX - 港灣債券基金機構類別	5,726	-2.82
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	1,513	-1.88
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	7,089	-4.19
2025-08-26	NP	NOBOX - 北方債券指數基金	2,104	-2.28
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	657	-2.23
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	10,877	-66.98
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	14,201	-4.20
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	729	-1.89
2025-07-28	NP	VCBDX - 核心債券基金	6,614	-4.24
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 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	1,587	-2.28
2025-09-25	NP	MCBKX - MFS 核心債券基金 R4	14	0.00
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	26,394	-4.20
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A	2,985	-2.80
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	344	-2.82
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	6,294	-2.27
2025-08-25	NP	ABALX - 美國平衡基金 A 類	1,178	-2.24
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	3,801	-4.23
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級	60	1.69
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	7,174	-4.47
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	5,380
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	795	-2.34
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	719	-4.13
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	33	-5.88
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF	4,473	-2.80
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	893	-4.18
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	160	-2.45
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	2,849	-1.86
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	3,374	-1.86
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	318	-4.52
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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	87	-4.44
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票	773	0.13
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	16,228	-70.56
2025-08-25	NP	美國基金保險系列 - 抵押貸款基金 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	1
2025-07-30	NP	APCB - ActivePassive核心債券ETF	144	-4.64
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	8,458	0.57
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	23	-4.35
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	1,514	-4.24
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	3,013	-34.46
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	68,210	-4.20
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類	7,798	-2.82
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	2,474	-2.29
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	12,136	-1.99
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	877	-2.23
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	2,341	-1.97
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	13,811	-4.24
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	1,839	-2.29
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	1,299	-4.20
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	43,616	-4.45
2025-08-25	NP	ABNDX - 美國 A 類債券基金	155	-2.52
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	1,410	-2.15
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級	156	0.65
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	1,679	-4.22
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	4,824	-2.25
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	2,908	-2.25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	2,005	-2.29
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	7,194	-4.19
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	1,620	-2.82
2025-07-24	NP	FigB - 富達投資等級債券 ETF	31	-3.23
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	2,343	-4.21
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	526	-2.42
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	574	-4.33
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	2,450	-1.84
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	622	-4.46
2025-07-25	NP	MFS 政府市場收入信託	72	-4.00
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	4,095	-4.21
2025-08-26	NP	MSFRX - MFS 總回報基金 A	1,768	-2.27
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	495	-4.26
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	35,972	-4.19
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	3,476	-2.28
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	1,096	-4.20
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	3,234	-2.00
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	263	-1.87
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	21,536	-4.20
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	215,837	-1.86
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	616	-4.21
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	5,419	-1.87

US31418DYB27 - FN MA4305 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about FN MA4305.

13F和NPORT申報文件