US35563PHF99 - 經驗豐富的信用風險轉移信託 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 0.2503 % - change of -12.79% MRQ
機構持股和股東

Seasoned Credit Risk Transfer Trust (US:US35563PHF99)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 .

Seasoned Credit Risk Transfer Trust (US35563PHF99)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%。

US35563PHF99 / Seasoned Credit Risk Transfer Trust - 3.5% 2058-03-25 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 WOBDX - 摩根大通核心債券基金 I 類 24,598 -3.93
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 878 -2.66
2025-09-26 NP LMBS - First Trust 低久期機會 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 22,692 -4.33
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 365 -3.95
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,707 -4.26
2025-09-26 NP MGOV - 第一信託中期政府機會 ETF 962 -4.38
2025-08-28 NP NCICX - 新契約收入基金 164 -56.18
2025-09-24 NP FTCB - First Trust 核心投資等級 ETF 553 -71.95
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 37 -5.26
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 1,095 -4.03
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 421 -4.10
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 74 -56.21
2025-08-21 NP LTUSX - Thornburg 有限期限美國政府基金 - A 類 560 -4.11
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 511 -56.10
2025-08-26 NP 貝萊德收入信託公司 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 2,247 -4.06
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