US31418EAN04 - 聯合國 MA4512 股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 9.47% MRQ
平均投資組合配置	0.1086 % - change of -24.51% MRQ

機構持股（長期）	8,221,349 (ex 13D/G) - change of -12.09MM shares -59.52% MRQ
機構市值（長期）	$ 6,840 USD ($1000)

機構持股和股東

FN MA4512 (US:US31418EAN04)擁有 3 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8,221,349股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FN MA4512 (US31418EAN04)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%。

US31418EAN04 / FN MA4512 - 2.5% 2051-12-01 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			217	-2.26
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	2,991,299	-1.96	2,489	-2.20
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類			3,782	-26.41
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			403	-2.43
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			1,697	-2.25
2025-09-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF			475	-3.46
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			9	0.00
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			247	-4.28
2025-09-17	NP	GBIAX - 全國債券指數基金A類			595	-3.41
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別			3,009
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			51,268	-3.29
2025-08-26	NP	MSFRX - MFS 總回報基金 A			1,826	-2.25
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			1,239	216.62
2025-07-29	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			6,745	-4.33
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			5,145	-4.17
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			1,212	-2.10
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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			2,031	-3.42
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			105	-1.87
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			1,410	-3.42
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			150	-3.23
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			16	0.00
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			324	-4.14
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			2,407	1,103.50
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			456
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			352	-2.23
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			26,867	-2.14
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類			1,557	0.26
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			104	-4.63
2025-09-26	NP	NCPB - Nuveen Core Plus 債券 ETF			334	-3.47
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			10,120	1,849.71
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			120	-4.80
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			257	-4.48
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			22	-4.55
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)			967	-2.13
2025-09-25	NP	MCBKX - MFS 核心債券基金 R4			18	-5.56
2025-09-25	NP	MRBFX - MFS 總報酬債券基金 A			2,672	-3.43
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,447
2025-09-26	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級			89	-3.26
2025-08-26	NP	GGBFX - 全球債券基金投資者			241	-2.44
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			1,978	-4.35
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			426	-2.07
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			1,108	-2.21
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			8,168	-4.33
2025-07-25	NP	MGSIX - MFS 政府證券基金 I			1,891	-4.35
2025-08-25	NP	ABALX - 美國平衡基金 A 類			67	-2.94
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			9,922
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			74,127	-2.12
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	3,183,372	-1.96	2,649	-2.25
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			1,212	-2.10
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合			22	-4.55
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			507	-2.12
2025-07-25	NP	MFS 政府市場收入信託			54	-5.36
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			35	-5.56
2025-09-25	NP	TCW ETF 信託 - TCW 核心加債券 ETF			103
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			2,589	-4.15
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			35,568	-48.31
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			70	-1.41
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			174	-3.87
2025-07-30	NP	APCB - ActivePassive核心債券ETF			65	-4.48
2025-09-26	NP	MSTGX - 晨星全球收益基金			64
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			827
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別			2,112	-2.22
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			611	-3.48
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			89,208	-2.12
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			2,265	-4.15
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			204
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			251	-4.58
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			357	-2.47
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			4,421	-2.23
2025-09-26	NP	NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股			264	-3.66
2025-08-25	NP	ABNDX - 美國 A 類債券基金			874	-2.24
2025-07-29	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			62	-4.62
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			497	-2.17
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			42,957
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			97	-3.96
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			279	-4.14
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			681	-4.36
2025-08-27	NP	TLBDX - 債券基金			16	0.00
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			3	0.00
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			575	-2.21
2025-08-25	NP	美國基金保險系列-資產配置基金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			103	-2.86
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			263	-2.24
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 類			773	0.39
2025-08-21	NP	VALIX - 價值線資本增值基金公司			1,638	-2.21
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			317	-2.17
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			387	-2.28
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			207
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			127	-2.31
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			1,441	-47.52
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			152,174	-4.36
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,160	-2.23
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			1,577	-4.19
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			68,729	-4.36
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			10,666	-2.23
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			299	-3.56
2025-09-26	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			161	-3.59
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			274	-3.18
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			3	0.00
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			219	-2.23
2025-08-11	NP	六環信託 - 六環全球債券基金			9,731	-1.99
2025-08-21	NP	MXGMX - Great-West 美國政府證券基金投資者類別	2,046,678	-1.96	1,703	-2.18
2025-08-21	NP	TSAMX - Thornburg Summit 基金 - A 類			577	-2.21
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			15,013	-3.42
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			2,598	-4.17

US31418EAN04 - 聯合國 MA4512 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 聯合國 MA4512.

13F和NPORT申報文件