US59217GFP90 - 大都會人壽全球融資 I 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
平均投資組合配置 0.0737 % - change of -2.80% MRQ
機構持股和股東

Metropolitan Life Global Funding I (US:US59217GFP90)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 (US59217GFP90)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%。

US59217GFP90 / Metropolitan Life Global Funding I - 5.15% 2033-03-28 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
(%)
2025-07-29 NP ACCEX - 景順企業債券基金C類 4,536 -9.66
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 3,759 1.18
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 507 1.20
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 883 -0.68
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 2,950 15.42
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 968 -0.62
2025-08-25 NP 美國基金保險系列-債券基金1級 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 629 1.13
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 150
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 1,976 0.82
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 954 1.27
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 173 13.16
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,030 1.20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 1,774 0.85
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 811 -25.35
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 16,499 -0.69
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 12,845 1.21
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,786 1.20
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,694 1.21
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 2,648
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 4,959 1.10
2025-09-29 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 743 -16.33
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 2,576 1.26
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,100 1.21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 199 1.53
2025-07-30 NP APCB - ActivePassive核心債券ETF 233 -0.85
2025-09-25 NP AMECX - 美國 A 級收入基金 3,643 0.80
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 1,625 1.18
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 3,395 -1.65
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 528 1.15
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 9,001 -0.63
2025-08-05 NP HOIBX - 中級債券基金 183 1.11
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 19,766 1.21
2025-09-29 NP GTO - 景順總報酬債券 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 521 -22.01
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 16,914 1.23
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 1,269 1.20
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 406 -0.49
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 294 1.38
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 233 1.30
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 673 -31.33
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 923 -0.65
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 244 1.25
2025-09-24 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 51 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 233 1.30
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 553 1.47
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