US314353AA14 - FedEx Corp 2020-1 AA 級傳遞信託 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 -2.22% MRQ
平均投資組合配置 0.0755 % - change of -0.49% MRQ
機構持股和股東

FedEx Corp 2020-1 Class AA Pass Through Trust (US:US314353AA14)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 .

FedEx Corp 2020-1 Class AA Pass Through Trust (US314353AA14)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%。

US314353AA14 / FedEx Corp 2020-1 Class AA Pass Through Trust - 1.875% 2034-02-20 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 .

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
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 318 -2.16
2025-08-27 NP 俄亥俄州國家基金公司 - ON BlackRock 平衡配置投資組合 1,311 2.10
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 327 -16.62
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 184 15.09
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 6 0.00
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 131 3.15
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 459 2.00
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 133 2.31
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 1,125 -67.67
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 46 4.65
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,582 -11.53
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 69 2.99
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 127 2.42
2025-08-27 NP 俄亥俄國家基金公司 - ON 債券投資組合 1,967 2.08
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 91 2.27
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 4,726 0.15
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 525 2.14
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 1,596 2.24
2025-08-05 NP HOSBX - 短期債券基金 1,665 2.09
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 35 0.00
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 1,036 -2.27
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 328 1.87
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 14,165 4.81
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 2,456 2.12
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 656 2.02
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 13 33.33
2025-06-26 NP QLTA - iShares Aaa - A 級公司債 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 -2.12
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 481 0.42
2025-06-26 NP TUNAX - 泛美無約束債券 A 30 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 14,129 2.10
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,620 -6.52
2025-06-26 NP IBDZ - iShares iBonds Dec 2034 固定企業 ETF 400 -2.20
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 26 0.00
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 1,412 2.10
2025-06-26 NP MSTMX - 晨星多部門債券基金 27 0.00
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 162 1.26
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 2,371 3.13
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 46 2.27
2025-07-28 NP VCBDX - 核心債券基金 1,075 1.22
2025-04-25 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 166 34.96
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 674 -2.03
2025-07-25 NP GBF - iShares 政府/信用債券 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 16 6.67
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 145 2.13
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 161 0.63
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