US36166NAK90 - GE資本基金有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -6.25% MRQ
平均投資組合配置	0.0564 % - change of 26.36% MRQ

機構持股和股東

GE Capital Funding LLC (US:US36166NAK90)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 .

GE Capital Funding LLC (US36166NAK90)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%。

US36166NAK90 / GE Capital Funding LLC - 4.55% 2032-05-15 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。

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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	高級系列信託 - AST 摩根大通固定收益中央投資組合	2,351	1.82
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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	14,984	-13.27
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,845	3.60
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	11,655	2.15
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	693	-45.69
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	197	0.00
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 固定企業 ETF	1,678	3.52
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,598	1.78
2025-06-18	NP	NWJGX - 全國盧米斯核心債券基金 A 類	317
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	246	2.08
2025-03-21	NP	TWBIX - 平衡基金投資者類別 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	347	-1.42
2025-08-26	NP	NOBOX - 北方債券指數基金	696	42.42
2025-08-25	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	1,914	-14.98
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	199	-62.14
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	273	-41.04
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	9,695	1.86
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	246	0.41
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	49	0.00
2025-06-26	NP	ACISX - Ab 公司收益股	1,243
2025-06-30	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	11,937	2.33
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	197	2.60
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF	1,693	-3.20
2025-04-18	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	1,213	0.25
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	199	1.54
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	7,954	-37.58
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	272	0.00
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	49	2.08
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	515
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	2,982	-34.29
2025-04-24	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類	243	0.41
2025-03-21	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	1,502	-19.00
2025-03-19	NP	NBDAX - 全國債券基金A類	310	-1.28
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類	1,199	1.87
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	273	1.87
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	533	1.72
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	10,648	1.84
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	199	2.06
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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	5,711	1.80
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	199	1.54
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	2,931	-4.28
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	199	1.54
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	1,491	1.84
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	248	2.06
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	1,092	1.77
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	39	34.48

US36166NAK90 - GE資本基金有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US36166NAK90 - GE資本基金有限責任公司股票 - 股價，機構持股，股東