US33830GAA94 - 五角基金信託 III 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 4.76% MRQ
平均投資組合配置 0.0878 % - change of 20.70% MRQ
機構持股和股東

Five Corners Funding Trust III (US:US33830GAA94)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 .

Five Corners Funding Trust III (US33830GAA94)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%。

US33830GAA94 / Five Corners Funding Trust III - 5.791% 2033-02-15 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
(%)
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 841 0.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 104 0.00
2025-09-23 NP FBLAX - 富蘭克林管理收益基金 A 類 10,401 1.22
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 6,760 1.21
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 27,665 0.66
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 510 0.79
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 6,024 0.69
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 26,911 -1.05
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 4,721 21.12
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 31,222 0.82
2025-08-25 NP ABNDX - 美國 A 類債券基金 12,551 0.82
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,285 0.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,184 1.02
2025-07-25 NP IGIB - iShares 中期公司債 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 5,770 2.09
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 7,538 0.65
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,309 0.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 187 0.54
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 1,532 12.98
2025-07-25 NP EYEG - AB 公司債 ETF 111
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 980 0.82
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 228 1.33
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 7,842 0.68
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