US31418EE639 - 聯合國MA4656 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 -5.26% MRQ
平均投資組合配置	0.1813 % - change of -5.93% MRQ

機構持股（長期）	4,569,927 (ex 13D/G) - change of -8.20MM shares -64.21% MRQ
機構市值（長期）	$ 4,379 USD ($1000)

機構持股和股東

FN MA4656 (US:US31418EE639)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4,569,927股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FN MA4656 (US31418EE639)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%。

US31418EE639 / FN MA4656 - 4.5% 2052-07-01 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-25	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			4,295	-4.11
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			111	-68.01
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF			7,550
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			28,951	272.26
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			18	0.00
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			10,815	-2.51
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	-1.45
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			1,905	461.65
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			62	-84.79
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			3,305	-4.26
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			59,262	-2.44
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			2,182	-2.50
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			3,629	-2.50
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			27,113	-2.50
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			12,924	-4.12
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			387	-2.53
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			1,608	-2.49
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			12	0.00
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			76
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			7,717	-2.50
2025-08-29	NP	MIIAX - Praxis 影響力債券基金 A 類			11,575	-2.49
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			2,319	-2.48
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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			373	-2.62
2025-05-27	NP	保誠系列基金 - 政府收入投資組合 I 類			815	-0.24
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			1,540	-4.11
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			3,579	-2.51
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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			452	-2.59
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別			476	-2.66
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			43	-88.62
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			3,969	-86.02
2025-08-19	NP	TCW戰略收益基金公司			1,801	-2.49
2025-06-26	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			628	-0.48
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A			147	-0.68
2025-04-22	NP	APCB - ActivePassive核心債券ETF			1,081	-1.46
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			208	-2.35
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			398	-2.69
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別			177	-0.56
2025-04-01	NP	TAGG - T. Rowe Price QM 美國債券 ETF			109	-2.70
2025-04-01	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			1,848	-2.79
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,869	-2.51
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			3,909	-2.49
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			218	-2.69
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			4,679	22.69
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			234	-4.51
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			678	252.60
2025-08-28	NP	DODIX - 道奇考克斯收入基金			25,114	-2.50
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			747
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			10,796	-1.48
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			2,315	-2.49
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			415	-2.35
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			63,341	-2.44
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			4,310	-2.44
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			14	0.00
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			5,248	-0.51
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)			57	-3.45
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			2,625	444.61
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			149	-1.97
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			1,050	-2.51
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			54	-83.69
2025-03-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級			944	-2.68
2025-07-29	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			6,837	-4.23
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			23	-4.35
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			675	-84.17
2025-08-25	NP	EXCRX - 核心債券系列 S 級			3,864	-2.40
2025-04-28	NP	TOTR - T. Rowe 價格總報酬 ETF			60	-1.64
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	4,569,927	-2.51	4,379	-2.49
2025-08-28	NP	WMBDX - 韋斯馬克政府公債基金			3,861	-2.48
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			198	-62.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			8,615	-2.27
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			6,082	-49.54
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			631	-2.48
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			331	-2.36