US45956T8163 - 國際成長與收入基金 R6 (IGI CL R6) 股票 - 股價,機構持股,股東

基本數據
機構持有者 23 total, 23 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 3.3649 % - change of 6.64% MRQ
機構持股(長期) 117,551,364 (ex 13D/G) - change of 0.08MM shares 0.07% MRQ
機構市值(長期) $ 4,757,835 USD ($1000)
機構持股和股東

INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6) (US:US45956T8163)擁有 23 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117,551,364股。 最大的股東包括 AAETX - American Funds 2030 Target Date Retirement Fund Class A, AAFTX - American Funds 2035 Target Date Retirement Fund Class A, AAGTX - American Funds 2040 Target Date Retirement Fund Class A, AADTX - American Funds 2025 Target Date Retirement Fund Class A, Brighthouse Funds Trust I - American Funds Balanced Allocation Portfolio Class B, Brighthouse Funds Trust I - American Funds Growth Allocation Portfolio Class B, Jnl Series Trust - Jnl/american Funds Growth Allocation Fund (a), Jnl Series Trust - Jnl/american Funds Moderate Growth Allocation Fund (a), Brighthouse Funds Trust I - American Funds Moderate Allocation Portfolio Class B, and CCFAX - American Funds College 2036 Fund Class 529-A .

INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6) (US45956T8163)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%。

US45956T8163 / INTERNATIONAL GROWTH & INCOME FUND R6 (IGI CL R6) 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金成長配置基金 (a) 7,515,299 38.30 321,354 54.13
2025-08-27 NP Brighthouse Funds Trust I - 美國基金成長配置投資組合 B 類 7,541,503 -4.31 322,475 6.64
2025-08-27 NP JNL系列信託 - JNL/美國基金適度配置基金(I) 21,922 116.45 937 141.49
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2030 目標日期基金 1A 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 4,886 -25.39 209 -17.13
2025-06-26 NP AAGTX - 美國基金 2040 目標日期 A 級退休基金 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 24,073,039 -1.72 955,459 4.69
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2025 目標日期基金 1A 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 2,475 -21.95 106 -13.22
2025-06-26 NP AADTX - 美國基金 2025 年目標日期退休基金 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 8,358,441 -2.70 331,747 3.64
2025-08-27 NP Jnl 系列信託 - Jnl/美國基金適度成長配置基金 (a) 3,405,017 27.86 145,599 42.49
2025-06-26 NP AAFTX - 美國基金 2035 目標日期退休基金 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 24,494,005 -1.82 972,167 4.58
2025-06-26 NP AAETX - American Funds 2030 目標日期退休基金 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 24,552,015 -4.63 974,470 1.59
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2020 目標日期基金 4 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 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - 美國基金平衡分配投資組合 B 類 8,281,723 -6.72 354,126 3.95
2025-06-26 NP AAHTX - 美國基金 2045 目標日期退休基金 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 1,526,224 85.04 60,576 97.11
2025-06-26 NP CTLAX - 美國基金學院 2033 基金 529-A 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 1,098,477 0.45 43,599 7.00
2025-08-26 NP 遠見可變保險信託 - Global Atlantic American 基金管理創投組合 284,076 -16.09 12,147 -6.48
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2035 目標日期基金 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 6,943 1.08 297 12.55
2025-06-26 NP FCFGX - 美國基金學院 2039 基金類別 529-F-2 1,141,088 2.05 45,290 8.71
2025-08-25 NP AMERICAN FUNDS 保險系列 - American Funds IS 2040 目標日期基金 1A 級 2,326 3.75 99 15.12
2025-08-25 NP 美國基金保險系列 - 美國基金 IS 2045 目標日期基金 4 級 553 104.06 24 130.00
2025-08-27 NP Brighthouse Funds Trust I - 美國基金適度配置投資組合 B 類 2,976,939 -7.25 127,294 3.37
2025-06-26 NP AACTX - 美國基金 2020 年目標日期退休基金 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 4,348 -72.52 173 -70.80
2025-06-26 NP CAAZX - 美國基金學院 2042 基金類別 529-F-2 248,745 20.68 9,873 28.54
2025-06-26 NP CCFAX - 美國基金學院 2036 基金 529-A 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 2,011,319 0.45 79,829 7.00
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