US46590XAY22 - JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 8.12% MRQ
平均投資組合配置 0.1115 % - change of -13.88% MRQ
機構持股(長期) 1,155,000 (ex 13D/G) - change of -7.09MM shares -85.98% MRQ
機構市值(長期) $ 1,186 USD ($1000)
機構持股和股東

JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US:US46590XAY22)擁有 2 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1,155,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. (US46590XAY22)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%。

US46590XAY22 / JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. - 5.75% 2033-04-01 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
(%)
2025-07-24 NP FHMFX - 富達系列公司債基金 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 2,116 38.85
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 145 22.03
2025-09-29 NP 卡拉莫斯全球動態收入基金 61 0.00
2025-08-28 NP SSASX - 道富收益基金 116 -21.09
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 6,670 0.45
2025-07-25 NP LQD - iShares iBoxx 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 13,757 11.71
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 8,223 1.19
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 590
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 187 1.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 243 1.26
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 6,072 -53.73
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 22,252 -10.77
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 274 1.11
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,028
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 9,709 1.18
2025-08-15 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 206 0.99
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 206 0.99
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 3,136 15.25
2025-08-25 NP HADAX - 哈特福德平衡 Hls 基金 Ia 2,138
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 37 -45.45
2025-07-24 NP FTBFX - 富達全債券基金 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 14,388 -53.74
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 339 1.19
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 75 0.00
2025-09-26 NP IBDY - iShares iBonds Dec 2033 固定企業 ETF 5,164 9.34
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 8,228 1.18
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 70,692 32.31
2025-09-29 NP Calamos 動態可轉換收益基金 75 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 8,205 -0.35
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 8 0.00
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 5,709 1.21
2025-09-24 NP CEMB - iShares 摩根大通新興市場公司債 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 409 0.25
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 91 1.12
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 91 1.12
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 19,673 -56.85
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 68 0.00
2025-07-25 NP MFSB-MFS主動核心加債券ETF 147 -0.68
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 28 0.00
2025-09-26 NP 約翰漢考克收入證券信託 394 0.51
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 2,237 22.72
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 20,361 1.11
2025-09-24 NP EMCIX - Ashmore 新興市場企業收益基金機構類別股票 61
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 626 0.48
2025-08-29 NP JVCNX - 核心債券信託淨值 446 59.86
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 2,882 1.05
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 304 -0.65
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 651 1.09
2025-09-29 NP 卡拉莫斯策略總回報基金 328 0.61
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2033 公司債 ETF 4,242 4.12
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 95 630.77
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,359 1.12
2025-09-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,184
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 23 0.00
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 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 3 0.00
2025-08-29 NP JAHDX - 主動債券信託資產淨值 479 -17.70
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 416
2025-08-27 NP VBINX - 先鋒平衡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 1,442 1.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 150 1.36
2025-09-29 NP CHYDX - Calamos 高收入機會基金 A 級 27 0.00
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,941 0.31
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 11,789 -53.73
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 783 1.95
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 309
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 7,709 1.19
2025-09-29 NP 卡拉莫斯可轉換機會和收入基金 276 0.36
2025-09-29 NP 卡拉莫斯可轉換及高收入基金 291 0.69
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 218 0.46
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 272
2025-07-29 NP MYCM - SPDR SSGA My2033 企業債券 ETF 76 0.00
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 155,000 159
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 134
2025-09-24 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 1,288 0.47
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 23,762 2.05
2025-09-26 NP 約翰漢考克投資者信託基金 626 0.48
2025-05-27 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 1,834 2.06
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 62
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 1,771 -53.75
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 515 68.52
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 718 1.84
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,961 -0.31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 1,625 63.15
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 3,084 1.18
2025-09-24 NP BEMB - iShares 摩根大通美元新興市場債券 ETF 89 0.00
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 106 -0.93
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 583 62.57
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 328 0.93
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 11,187
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 308 0.33
2025-09-25 NP TCW ETF 信託 - TCW 公司債 ETF 51
2025-09-26 NP SVBAX - A 類平衡基金 1,963 -10.45
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 66
2025-07-29 NP 古根漢應稅市政管理期限信託 773 -0.39
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 6,384 -0.44
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 6,487
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 15,046
2025-09-29 NP Calamos 多頭/空頭股票和動態收入信託 52 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 1,028
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 890
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 1,259 0.48
2025-09-26 NP USAIX - 收益基金份額 2,233 0.45
2025-07-24 NP FBND - 富達全債券 ETF 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 4,908 -51.65
2025-05-23 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,424 257.54
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 3,552 -0.34
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 12,154 -53.71
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 662 -22.78
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS:系列 I 顧問級 51 0.00
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,863 2.03
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 600
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 355 16.39
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 374 1.08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 109 0.00
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,992 2.05
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 545 1.30
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 72 65.12
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 339 1.20
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 10,164 -4.03
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 345 -38.02
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 133 1.54
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 37,159 1.19
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,050 1.09
2025-08-25 NP DEBTX - 謝爾頓戰術信貸基金投資者類別 1,542 1.18
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 3,806 1.17
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 5,195 -53.74
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 7,062 5.53
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 1,253 1.79
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 18,987 1.11
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 87
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 7,242
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 206 0.99
2025-09-26 NP PYCEX - Payden 新興市場公司債基金(投資者級) 623 0.32
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 1,354 106.72
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 75 1.35
2025-07-24 NP FCOR - 富達公司債 ETF 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 161 -53.33
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 6,345 1.20
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 195 -0.51
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 148 -0.67
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 187 1.08
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 506 -0.39
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 103
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 126 70.27
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 3,016 -53.74
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 605 1.17
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 159
2025-09-17 NP GBIAX - 全國債券指數基金A類 38 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 150 1.35
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,115 1.13
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 882 0.46
2025-09-25 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 49,015 27.02
2025-09-29 NP Calamos 全球總回報基金 11 0.00
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 748 1.08
2025-08-11 NP 六環信託 - 六環全球債券基金 762 1.20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,240 1.17
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 150 0.00
2025-08-28 NP STFBX - State Farm 平衡基金 75 1.35
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 251 1.21
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 20 0.00
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 87,426 -21.81
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 652 1.09
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 1,066
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 213
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 121 -0.83
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 2,185 -0.36
2025-07-23 NP THOPX - 湯普森債券基金 5,063 -0.39
2025-09-25 NP MFIOX - MFS策略收益基金A 16,833 0.47
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,850 -0.42
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 437 24.93
2025-07-24 NP FigB - 富達投資等級債券 ETF 428 -53.98
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 19,904 -0.35
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 16,729
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 437 43.42
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 126 -0.79
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 23,332 2.32
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 1,861 -0.37
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 32 0.00
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