US31620MBU99 - 富達國家資訊服務公司股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 3.17% MRQ
平均投資組合配置	0.0295 % - change of -3.56% MRQ

機構持股（長期）	600,000 (ex 13D/G) - change of -0.12MM shares -16.08% MRQ
機構市值（長期）	$ 440 USD ($1000)

機構持股和股東

Fidelity National Information Services Inc (US:US31620MBU99)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600,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fidelity National Information Services Inc (US31620MBU99)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%。

US31620MBU99 / Fidelity National Information Services Inc - 3.1% 2041-03-01 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。

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 (%)
2025-08-28	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			11	10.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			5,217	0.52
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			36	-5.41
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			214	0.47
2025-07-25	NP	IGLB - iShares 長期公司債 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			416	-18.31
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			147	-32.57
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			645	119.05
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			302	-31.28
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			55	1.85
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			265	-5.38
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			39	-2.50
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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			25	-4.00
2025-09-17	NP	GBIAX - 全國債券指數基金A類			22	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			1	0.00
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			147	0.68
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			599	23.51
2025-07-28	NP	TIIUX - 核心固定收益基金			18	-5.56
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			57	-37.36
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 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			1,101
2025-08-28	NP	SSASX - 道富收益基金			27	-20.59
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			691	-60.48
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			66	1.54
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			2	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			65	0.00
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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			5,654	-27.93
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			2,665	-17.03
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			49	-4.00
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			21	-4.55
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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			99	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			43	-2.27
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			18	0.00
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			72	-4.05
2025-06-25	NP	SMAMX - ALPS/Smith 總回報債券基金 A 類			2,552
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF			93	-2.13
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF			381	-2.06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			28	-3.57
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			71	-1.39
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			312	0.65
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			8,020	0.60
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			50	-15.25
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			7	0.00
2025-03-26	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			15	100.00
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			36	5.88
2025-08-25	NP	ABALX - 美國平衡基金 A 類			798	0.50
2025-08-11	NP	六環信託 - 六環全球債券基金			59	0.00
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			44	2.33
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			36	-2.78
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			6,615	0.61
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			2,099
2025-07-29	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			89	-3.26
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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			1,632	-3.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			7,401	-2.01
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			546	-35.38
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			515	0.59
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			224	-49.32
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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			1,103	0.55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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			712	-2.07
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF			1,852	-1.96
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			21	-4.55
2025-07-30	NP	SMTH - 阿爾卑斯山 \| Smith Core Plus 債券 ETF			1,973
2025-06-26	NP	DFCF - 維度核心固定收益 ETF			73	-2.70
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	600,000	0.00	441	0.46
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4	-57.14
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			713
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			973	10.69

US31620MBU99 - 富達國家資訊服務公司股票 - 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 富達國家資訊服務公司.

13F和NPORT申報文件

US31620MBU99 - 富達國家資訊服務公司 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 富達國家資訊服務公司.

13F和NPORT申報文件

US31620MBU99 - 富達國家資訊服務公司股票 - 股價，機構持股，股東