US59217GFD60 - 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 0.00% MRQ
平均投資組合配置	0.0981 % - change of 0.51% MRQ

機構持股和股東

METROPOLITAN LIFE GLOBAL FUNDING I (US:US59217GFD60)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 (US59217GFD60)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%。

US59217GFD60 / METROPOLITAN LIFE GLOBAL FUNDING I - 4.3% 2029-08-25 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票	149	1.36
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	969	0.62
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	3,223	-0.40
2025-08-25	NP	ABNDX - 美國 A 類債券基金	881	1.27
2025-08-26	NP	FLCB - 富蘭克林自由美國核心債券 ETF	1,395	1.31
2025-08-27	NP	SUBDX - Carillon Reams 無約束債券基金 A 類	2,709	1.31
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	20	0.00
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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	23,587	1.31
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	149	1.36
2025-03-27	NP	LUBIX - Thrivent 收入基金 A 類	2,975	-0.23
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	299	1.02
2025-05-27	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	2,363	1.03
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	1,977	0.20
2025-04-24	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,795	0.18
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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	438	1.16
2025-08-29	NP	DHRAX - 鑽石山核心債券基金 A 類	996	1.22
2025-06-26	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	149	1.37
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類	3,677	1.77
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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	15,158	0.20
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	1,112	1.83
2025-08-27	NP	TCPAX - Touchstone 影響力債券基金 A 類	1,991	1.43
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	2,409	-44.35
2025-06-27	NP	PCIFX - PACE 中期固定收益投資 P 級	839	1.82

US59217GFD60 - 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

13F和NPORT申報文件