US35042PAA84 - 基金會財務信託 2021 年 2 月股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投資組合配置	0.0286 % - change of -5.76% MRQ

機構持股和股東

Foundation Finance Trust 2021-2 (US:US35042PAA84)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 .

Foundation Finance Trust 2021-2 (US35042PAA84)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%。

US35042PAA84 / Foundation Finance Trust 2021-2 - 2.19% 2042-01-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	343	-5.26
2025-08-27	NP	WEFIX - 短期收益基金 - 機構類別	786	-5.19
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	1,322	-5.24
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	2,027	-5.19
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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	714	-5.19
2025-08-26	NP	貝萊德分配目標股票 - Bats A 系列 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	970	-5.18
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	5,341	-5.47
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	4,025	-5.21
2025-09-26	NP	AOUAX - Angel Oak 超短期收益基金 A 類	487	-5.44
2025-08-27	NP	WBALX - 平衡基金 - 投資人類別	71	-5.33
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	854	-5.54
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	291	-5.54
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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	86	-5.56

US35042PAA84 - 基金會財務信託 2021 年 2 月 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 基金會財務信託 2021 年 2 月.

13F和NPORT申報文件

US35042PAA84 - 基金會財務信託 2021 年 2 月股票 - 股價，機構持股，股東