US55318EAA82 - MIRA 信託 2023-MILE 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 -8.33% MRQ
平均投資組合配置 0.3056 % - change of 9.22% MRQ
機構持股(長期) 1,225,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,274 USD ($1000)
機構持股和股東

MIRA Trust 2023-MILE (US:US55318EAA82)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1,225,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

MIRA Trust 2023-MILE (US55318EAA82)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%。

US55318EAA82 / MIRA Trust 2023-MILE - 6.7547% 2028-06-10 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
(%)
2025-09-24 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 792 -1.12
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,225,000 0.00 1,275 -0.39
2025-07-23 NP Virtus 全球多部門收益基金 176 -0.56
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 324 0.31
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 833 -0.36
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 3,572 -0.39
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 279 -1.06
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 13,861 -0.37
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 104 0.00
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 336 -0.88
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 12,676 -0.38
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 1,159 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 103 0.00
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 106 -0.93
2025-08-26 NP VMAEX - Virtus Newfleet CMBS MACS 895 -0.33
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 807 -0.37
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 2,059 -0.39
2025-08-26 NP 貝萊德收入信託公司 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 592 -0.34
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,343 -0.37
2025-09-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 649 -1.07
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 722 -0.28
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 7,051 -0.38
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