US57629TBQ94 - 萬通互惠理財全球融資 II 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 0.1799 % - change of -6.75% MRQ
機構持股和股東

MassMutual Global Funding II (US:US57629TBQ94)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 .

MassMutual Global Funding II (US57629TBQ94)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%。

US57629TBQ94 / MassMutual Global Funding II - 6.28% 2026-07-10 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。

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
(%)
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 This fund is a listed as child fund of Invesco Ltd. 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 13,601 -0.07
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 4,029 -0.05
2025-07-24 NP FLDR - 富達低久期債券因子 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 302 50.25
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 3,826 -0.03
2025-06-26 NP FLOT - iShares 浮動利率債券 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 19,836 9.81
2025-06-25 NP FLTR - VanEck Vectors 投資等級浮動利率 ETF 2,464 -49.08
2025-06-26 NP ICSH - iShares 超短期債券 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 15,338 -0.25
2025-08-28 NP FLRN - SPDR 彭博巴克萊投資等級浮動利率 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 4,862 0.04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 403 -0.25
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 201 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 59,213 -0.04
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,021 -0.03
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