US59217GEG01 - 大都會人壽全球融資 I 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 7.41% MRQ
平均投資組合配置	0.0793 % - change of -8.87% MRQ

機構持股和股東

Metropolitan Life Global Funding I (US:US59217GEG01)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 .

Metropolitan Life Global Funding I (US59217GEG01)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%。

US59217GEG01 / Metropolitan Life Global Funding I - 2.95% 2030-04-09 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-28	NP	IIGD - 景順投資等級防禦性 ETF 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	157	0.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	64	1.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	149	1.37
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	301	0.33
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	3,498	387.73
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股	538	1.70
2025-04-24	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	5,803	0.54
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	266	0.76
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	169	-16.83
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	228	1.79
2025-09-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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	670	0.90
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合	491	1.87
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金	8,447	1.76
2025-08-25	NP	ABNDX - 美國 A 類債券基金	918	1.78
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	899	0.90
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	2,530	2.47
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	1,670	14.71
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	148	0.68
2025-07-25	NP	IGSB - iShares 短期公司債 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	5,565
2025-09-25	NP	TCW ETF 信託 - TCW 彈性收益 ETF	14	7.69
2025-07-25	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	441	0.23
2025-09-24	NP	ISTB - iShares 核心 1-5 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	280
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級	140	1.45
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	337	1.20
2025-08-25	NP	ABALX - 美國平衡基金 A 類	9,363	1.76
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始	215	1.90
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	66	1.54
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	20,941	1.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	68	1.49

US59217GEG01 - 大都會人壽全球融資 I 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件