US38237VAA44 - GOODLEAP 永續家居解決方案信託 2023-1 GOOD 2023-1GS A 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1414 % - change of -4.59% MRQ
機構持股(長期) 482,750 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 455 USD ($1000)
機構持股和股東

GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A (US:US38237VAA44)擁有 1 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。 這些機構持有總共482,750股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A (US38237VAA44)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%。

US38237VAA44 / GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A - 5.52% 2055-02-22 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
(%)
2025-05-27 NP BRASX - 蝙蝠系列 S 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 176 -40.27
2025-05-27 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 2,355 -40.33
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 482,750 -39.76 455 -40.29
2025-05-22 NP MWERX - MetWest ESG 證券化基金 M 級 78 -2.50
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 3,824 -3.61
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 1,390 -1.77
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 2,655 0.49
2025-05-27 NP BlackRock Funds V - 貝萊德核心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 287 -40.42
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 883 0.46
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 889 -4.20
2025-08-28 NP PCEBX - PIMCO 氣候債券基金 A 類 40 0.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 27 -43.75
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 80 1.27
2025-05-28 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 58 -40.82
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 3,611 0.50
2025-05-27 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 3,118 -40.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 399 -0.75
2025-05-27 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 795 -40.36
2025-08-29 NP DHEAX - 鑽石山短期總報酬基金 A 類 8,025 0.48
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