US459506AR22 - 國際香精香料公司 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 0.00% MRQ
平均投資組合配置 0.0720 % - change of 1.42% MRQ
機構持股和股東

International Flavors & Fragrances Inc (US:US459506AR22)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 .

International Flavors & Fragrances Inc (US459506AR22)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%。

US459506AR22 / International Flavors & Fragrances Inc - 3.268% 2040-11-15 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
(%)
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 36 2.86
2025-08-19 NP TCW戰略收益基金公司 11 10.00
2025-07-25 NP IGLB - iShares 長期公司債 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 276 -54.46
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 691 2.07
2025-05-29 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 1,476 1.86
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 37 -54.32
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 4 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 260 -4.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 718
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 2,513 -0.36
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 169 0.00
2025-04-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,408 -0.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 1,904 -0.37
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 36 -2.78
2025-04-29 NP SLDAX - SIIT 長期信貸基金 - A 級 831 0.00
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 40 0.00
2025-05-29 NP ABNDX - 美國 A 類債券基金 6,575 1.91
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 7,605 0.81
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 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 779 0.00
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 405 -45.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 29,942 5.98
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 392 0.51
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 1,728 1.71
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 16 -54.55
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 45 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 135 -67.40
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 22 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 4 0.00
2025-06-26 NP DFCF - 維度核心固定收益 ETF 1,993 -0.40
2025-05-20 NP GSGDX - 高盛投資等級機構信貸基金 782 2.09
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 271 0.74
2025-06-26 NP DFSB - Dimensional 全球永續發展固定收益 ETF 700 -0.28
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 773 0.00
2025-08-26 NP MAPOX - Mais & Power 平衡基金 735 1.38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 6,821 -0.37
2025-05-22 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 15 0.00
2025-06-26 NP DGCB - Dimensional 全球信用 ETF 2,021 -0.35
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 96 1.06
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