US34417MAB37 - 焦點品牌基金股份有限公司 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 16.67% MRQ
平均投資組合配置 0.2765 % - change of 99.98% MRQ
機構持股和股東

FOCUS Brands Funding LLC (US:US34417MAB37)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 .

FOCUS Brands Funding LLC (US34417MAB37)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%。

US34417MAB37 / FOCUS Brands Funding LLC - 5.093% 2047-04-30 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
(%)
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 329 0.00
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 9,356 388.31
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 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 2,724 31.93
2025-08-25 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,358 0.00
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 412 0.00
2025-08-27 NP EBABX - 伊頓萬斯核心加債券基金 A 類 2,287 0.04
2025-08-27 NP CFICX - Calvert 收入基金 A 類 2,125 0.05
2025-08-27 NP CSIBX - Calvert債券基金A類 1,139 0.09
2025-08-27 NP SIO - Touchstone 策略性收益機會 ETF 685
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 6,000 -0.30
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 91 0.00
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 1,703 -0.29
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 915 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 2,740
2025-08-27 NP TSEC - Touchstone 證券化收益 ETF 2,513 359.41
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 165 0.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 142 0.00
2025-08-26 NP RPSIX - 頻譜收益基金 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 1,042
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 4,341 350.31
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 2,240 324.05
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 507 344.74
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