US59259NZH96 - MET TRANSPRTN AUTH NY 專用稅收基金股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -3.23% MRQ
平均投資組合配置	0.2367 % - change of -3.68% MRQ

機構持股和股東

MET TRANSPRTN AUTH NY DEDICATED TAX FUND (US:US59259NZH96)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 .

MET TRANSPRTN AUTH NY DEDICATED TAX FUND (US59259NZH96)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%。

US59259NZH96 / MET TRANSPRTN AUTH NY DEDICATED TAX FUND - 7.34% 2039-11-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	367	-0.27
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	11,056	-3.16
2025-08-26	NP	貝萊德應稅市政債券信託 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	13,725	-0.38
2025-09-23	NP	MGVAX - MainStay 麥凱基礎設施債券基金 A 類	7,151	-0.56
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	410	-0.49
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,369	-0.15
2025-08-04	NP	美國波多黎各居民月收入基金有限公司 - 美國波多黎各居民月收入基金 P 類	2,071	-0.10
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	537	-0.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	472	-0.21
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	2,519	-0.08
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	20,814	-0.09
2025-09-25	NP	VWESX - Vanguard 長期投資等級基金投資人股票 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	41,034	-0.52
2025-09-26	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票	310	-0.64
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	3,309	-3.50
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	106	0.00
2025-09-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	146	-0.68
2025-08-26	NP	NOBOX - 北方債券指數基金	83	0.00
2025-08-26	NP	RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	248	-0.40
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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	202	-3.35
2025-09-26	NP	RMHSX - S 級長期債券基金	199	-0.50
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	413	-0.24
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	150	-3.87
2025-08-28	NP	Nuveen 建立美國債券基金 This fund is a listed as child fund of Nuveen Asset Management, 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	703	-0.14
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	1,163	-0.34
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	1,174	-0.09
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	336	0.00
2025-07-28	NP	BAB - Invesco 應稅市政債券 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	2,003	-3.14
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 麥凱政府投資組合初始級別	1,181	-0.08
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,193	-0.17
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	32,473	-1.30

US59259NZH96 - MET TRANSPRTN AUTH NY 專用稅收基金股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about MET TRANSPRTN AUTH NY 專用稅收基金.

13F和NPORT申報文件

US59259NZH96 - MET TRANSPRTN AUTH NY 專用稅收基金 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about MET TRANSPRTN AUTH NY 專用稅收基金.

13F和NPORT申報文件

US59259NZH96 - MET TRANSPRTN AUTH NY 專用稅收基金股票 - 股價，機構持股，股東