US35908MAE03 - 前沿通訊控股有限公司 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 2.78% MRQ
平均投資組合配置 0.1475 % - change of -5.12% MRQ
機構持股和股東

Frontier Communications Holdings LLC (US:US35908MAE03)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 .

Frontier Communications Holdings LLC (US35908MAE03)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%。

US35908MAE03 / Frontier Communications Holdings LLC - 8.625% 2031-03-15 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
(%)
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 239 0.00
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 8,723 -0.25
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 233
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,636
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 333 0.30
2025-09-25 NP VFICX - Vanguard 中期投資等級基金投資人股票 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 330 0.00
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,018 31.23
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,110 -0.33
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 233 0.00
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 394 -11.06
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 10,753 8.89
2025-08-25 NP 美國基金保險系列-全球債券基金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 29 0.00
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 10,982 -0.25
2025-09-26 NP NUHY - Nuveen ESG 高收益公司債 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 286 0.00
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 417 357.14
2025-08-26 NP 貝萊德多部門收入信託 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 352 -0.28
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,135 24.85
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,433 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 16 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 16 -98.98
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 712 -75.23
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 3,102 -0.03
2025-09-25 NP TGGBX - TCW 全球債券基金 I 類 11 0.00
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 159 -0.63
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 32 -3.12
2025-09-24 NP GHYG - iShares 美國及國際高收益公司債 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 80 -24.76
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 233 145.26
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 3,194
2025-09-24 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 133 13.79
2025-05-22 NP 德雷福斯高收益策略基金 343 0.29
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 106 0.00
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 38,916 -0.03
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 988 -0.20
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 3,657 14.75
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 377
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 399 -0.25
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 212 -13.11
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,489 -0.27
2025-05-30 NP 雙線機會信貸基金 251 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 517 -9.62
2025-08-25 NP 美國基金保險系列-高收益債券基金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 239 0.00
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 5,117 0.16
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 413 -0.24
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 384 -0.26
2025-08-26 NP 貝萊德有限公司久期營收信託 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 394 -0.25
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 795 -0.13
2025-08-25 NP AHITX - 美國高收入信託 A 級 5,556 -0.27
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 770 58.88
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 2,531 -35.85
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 2,541
2025-08-28 NP 與資本基礎設施收益基金對比 108 -20.00
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 96 -17.95
2025-05-30 NP 雙線收入解決方案基金 3,380 0.15
2025-09-24 NP NEAR - iShares 短期債券 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 565 -0.18
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,355 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 138 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 1,812 -0.28
2025-05-23 NP PLHIX - 亞里斯多德高收益債券基金 I 類 746 0.13
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 68 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,766 -0.34
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,423 0.14
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 159 200.00
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 159 -0.63
2025-08-26 NP 貝萊德信貸策略基金 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 13 0.00
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 59 0.00
2025-09-25 NP AGCIX - 安本全球絕對報酬策略基金(原安本全球無約束固定收益基金)機構類別 292 0.00
2025-09-24 NP USHY - iShares Broad 美元高收益公司債 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 12,539 3.30
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 32 0.00
2025-08-26 NP 布魯克菲爾德實物資產收入基金公司 4,500 -0.33
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 4,948
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,869 6.46
2025-09-26 NP Nuveen 信貸策略收入基金 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 1,589 -0.06
2025-08-26 NP 貝萊德資本配置信託 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 744 -0.27
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 0.00
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 525 -0.19
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 1,169 -0.26
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 257 -0.78
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,036 -0.29
2025-09-25 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 69 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 117 -12.78
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 80 0.00
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 3,886 -0.26
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,278 0.22
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 27 -55.93
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,625 -47.83
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 660
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 4,651 -7.63
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 1,360 102.38
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,106 -59.36
2025-09-24 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 7,041 11.13
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 61 39.53
2025-05-30 NP 雙線收益機會基金 1,764 0.17
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 23,402 45.75
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 32 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,004 -0.30
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 36 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 53 0.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 540 -0.37
2025-09-18 NP JLQD - Janus Henderson 永續企業債券 ETF 244 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 951 -0.21
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 376 36.73
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 15,150 34.63
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 106 -88.35
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 986 39.27
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 6,421 -34.91
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 53
2025-08-19 NP TCW戰略收益基金公司 494 409.28
2025-08-26 NP 貝萊德信貸分配收益信託 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 420 -0.24
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 116 -0.86
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 80 -8.14
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 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 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 71 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 834 -0.24
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 118 0.00
2025-06-26 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 1,054
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 1,087 138.16
2025-09-24 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 262 0.00
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 47 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 422 27.19
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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 12,658 14.92
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 7,456 -9.74
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 16 -6.25
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 210 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 5,848 -0.26
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 58 23.40
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 624 -0.48
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 372 -0.27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 2,125
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 6,485 15.84
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 611 0.00
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 2,690 -0.26
2025-08-12 13F 帕瑟顧問公司 117 73.13
2025-08-26 NP 貝萊德債務策略基金公司 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 104 0.00
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,378 -0.34
2025-07-30 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 1,299 38.09
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) 106 0.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,417 -0.21
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 276 73.58
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 2,731 -0.26
2025-09-26 NP MSTRX - 晨星總報酬債券基金 88
2025-09-25 NP AMECX - 美國 A 級收入基金 10,895 -0.09
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 30,198 -0.25
2025-09-24 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 121 990.91
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 95 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 133 -0.75
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,443 -0.25
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 148 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 927 -0.22
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