US43789KAA07 - 歸國機會基金信託 2022-1 股票

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	0.0735 % - change of -7.41% MRQ

機構持股和股東

Homeward Opportunities Fund Trust 2022-1 (US:US43789KAA07)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 .

Homeward Opportunities Fund Trust 2022-1 (US43789KAA07)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%。

US43789KAA07 / Homeward Opportunities Fund Trust 2022-1 - 5.08% 2067-07-25 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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呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	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	2,618	-2.42
2025-08-26	NP	歌樂合作夥伴房地產收入基金公司	499	-2.35
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	10,952	-2.42
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類	4,573	-2.22
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類	4,573	-2.22
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	76	-2.60
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類	10,301	-2.43
2025-08-21	NP	桑伯格收入創造者機會信託	1,143	-2.22
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級	156	-1.89
2025-08-26	NP	GLDYX - 機構低久期債券基金	120	-2.46
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	1,525	-2.43
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	5,283	-2.44
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	813	-4.35
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	157	-4.27
2025-08-26	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	155	-2.52
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	1,005	-2.43
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	5,388	-1.75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	119	-2.46
2025-08-29	NP	PONAX - PIMCO A 類收入基金	7,438	-2.43
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	8,690	-2.41
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	863	-2.38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	2,965	-2.44
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	83	-2.35

US43789KAA07 - 歸國機會基金信託 2022-1 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件