US31418EGJ38 - FN MA4700 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 -2.74% MRQ
平均投資組合配置	0.1656 % - change of -11.85% MRQ

機構持股和股東

FN MA4700 (US:US31418EGJ38)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 MA4700 (US31418EGJ38)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%。

US31418EGJ38 / FN MA4700 - 4.0% 2052-08-01 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 (%)
2025-07-25	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	22,492	-4.16
2025-04-28	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	281	-1.41
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	83,267	-2.30
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	7,819	-4.23
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	22,147	-34.56
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	20,764	-4.16
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合	160	-2.45
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a)	59	-1.69
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset：多元真實基金	1,660	-2.41
2025-07-28	NP	VCBDX - 核心債券基金	8,654	-4.24
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	697	-4.26
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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	2,106	-4.23
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	5,671	-2.29
2025-06-26	NP	NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股	329	0.00
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	468	-2.30
2025-08-28	NP	Nuveen 多元資產收益基金 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	1,683	-2.43
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	2,538	333.11
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	15,360	-2.44
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	3,317	-2.44
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	2,366	-4.21
2025-06-30	NP	NSFHX - Natixis 永續未來 2040 基金 N 類	6	0.00
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	52,123	-2.44
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	7	0.00
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	374	-2.35
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	465	-4.12
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	4,796	-2.38
2025-08-28	NP	DODIX - 道奇考克斯收入基金	143,266	475.37
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	2,855	-0.04
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	62,860	-2.30
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	100	-3.88
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類	285	-2.41
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	1,092	-2.42
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	6,813	-4.23
2025-06-26	NP	NCPB - Nuveen Core Plus 債券 ETF	614	-7.81
2025-06-30	NP	NSFJX - Natixis 永續未來 2045 基金 N 類	3	0.00
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金	57,007	-2.44
2025-06-30	NP	NSFGX - Natixis 永續未來 2035 基金 N 類	6	0.00
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合	1,086	-2.43
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	264	-4.00
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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	94	-2.11
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類	1
2025-03-28	NP	NSFDX - Natixis 永續未來 2020 基金 N 類	2	0.00
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	20	-83.33
2025-06-30	NP	NSFMX - Natixis 永續未來 2060 基金 N 類	2	0.00
2025-08-11	NP	六環信託 - 六環全球債券基金	401	-2.44
2025-08-20	NP	全國可變保險信託 - NVIT 短期債券基金 I 類	3,117	-2.44
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	81	-4.76
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	2,369	-4.24
2025-08-29	NP	ETNRX - Eventide 核心債券基金 N 類股票	1,072	-2.28
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	1,481	-2.44
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	2,488	-4.16
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	169	-2.31
2025-09-17	NP	GBIAX - 全國債券指數基金A類	59	-3.28
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	460	-2.34
2025-08-28	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	830	-2.47
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別	18,941	-2.44
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	20,486	-2.44
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	1,144	-2.31
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	675	-2.32
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	12,399	-2.39
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別	5,758	-2.67
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	782	-4.29
2025-07-30	NP	APCB - ActivePassive核心債券ETF	1,422	250.25
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份	0	-100.00
2025-07-30	NP	FAUDX - 策略顧問短期基金 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	743	-4.25
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級	95	0.00
2025-06-25	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	3,791	-0.03
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	551	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	682	-2.43
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	7,363	-2.30
2025-04-24	NP	OACP - OneAscent Core Plus 債券 ETF	1,297	-1.44
2025-08-27	NP	TLBDX - 債券基金	1,329	-2.42

US31418EGJ38 - FN MA4700 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 MA4700.

13F和NPORT申報文件