US337738AV08 - 費瑟夫公司 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 0.00% MRQ
平均投資組合配置 0.0465 % - change of -10.52% MRQ
機構持股和股東

Fiserv Inc (US:US337738AV08)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 .

Fiserv Inc (US337738AV08)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%。

US337738AV08 / Fiserv Inc - 4.4% 2049-07-01 Institutional Ownership
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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
(%)
2025-07-28 NP JBND - 摩根大通主動債券 ETF 71 -6.67
2025-08-11 NP 六環信託 - 六環全球債券基金 71 0.00
2025-04-29 NP JCPB - 摩根大通核心+債券ETF 294 -2.98
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 -4.99
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 33 0.00
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 487 -3.57
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2 0.00
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 2,575 -0.50
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 102 -2.86
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 254
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 2,733 -6.53
2025-07-25 NP Mfs 特許收入信託 66 -7.14
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 242 16.43
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 7 0.00
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 1,407 -16.75
2025-04-25 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 126 -3.10
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 49 0.00
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 7,324 -6.32
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 294 -6.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 327 -0.30
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 26,014 -2.49
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 146 -6.45
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,717 -6.53
2025-07-25 NP MGBAX - MFS 全球債券基金 A 821 -6.49
2025-07-28 NP VCBDX - 核心債券基金 637 -64.33
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 11,907 -19.73
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 82 -1.22
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 3,922 9.77
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 248 -0.40
2025-06-18 NP 威靈頓全球多元策略基金 79
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,333 -0.64
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 316 -6.25
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 258 -28.01
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 985 33.33
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,234 -0.66
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 49 0.00
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 114 -4.24
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 31 -6.06
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,111 -0.63
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 115 -2.54
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 160 46.79
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 640 1.59
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 196 -0.51
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 753
2025-08-27 NP SCCMX - Sterling Capital A 類企業基金 162 -27.68
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 243 -6.54
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 187 -6.03
2025-07-28 NP TIIUX - 核心固定收益基金 39 -4.88
2025-08-26 NP 貝萊德核心債券信託 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 409 -0.73
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 27 -6.90
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 291 -0.68
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 70 0.00
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 1,593 -3.16
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 340 -0.29
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 157 -13.33
2025-06-24 NP Mfs 多市場收入信託 399 -3.63
2025-06-26 NP USIBX - 中期債券基金份額 196 -2.97
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 94 -6.00
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 39
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 11,471 -6.55
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 12 0.00
2025-06-26 NP MFBFX - MFS企業公債基金A 10,714 -3.52
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 115 -0.87
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 8 -96.20
2025-06-26 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 47 -2.08
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 8 -12.50
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,580 -6.55
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 53 0.00
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 343 -6.28
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 100 -31.97
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 512 -0.39
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,006 -0.65
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 164 -0.61
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 891 -8.06
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 639 -0.62
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 477 -0.21
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,100 -2.91
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 1,351 -0.37
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 79 -3.70
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 18,462 -0.32
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 410 -0.73
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 295 -6.67
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 152 -6.75
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 24 -4.17
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 225 0.90
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 242 -0.82
2025-09-17 NP GBIAX - 全國債券指數基金A類 20 0.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 74
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,883 -0.69
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 156 2.65
2025-08-28 NP SSASX - 道富收益基金 43 -23.64
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 137 -3.52
2025-09-22 NP TLCJX-泛美長期信貸 I 1,431 1.56
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 16 -6.25
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 13,918 -0.29
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 10,591 14.15
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 463 -6.46
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 2 0.00
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