US61747YED31 - 摩根士丹利 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1102 % - change of -0.57% MRQ
機構持股（長期） 1,175,000 (ex 13D/G) - change of -29.11MM shares -96.12% MRQ
機構市值（長期） $ 1,017 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YED31)擁有 1 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。 這些機構持有總共1,175,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Morgan Stanley (US61747YED31)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%。

US61747YED31 / Morgan Stanley - 2.239% 2032-07-21 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
（%）
2025-06-30 NP VFICX - Vanguard 中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 50,340 2.05
2025-07-25 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 19,334 -4.75
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 46 2.22
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,598 -23.73
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 69,195 0.32
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 74 1.39
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 10,145 -20.28
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 182 1.69
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 170 1.81
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,277 0.08
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 857 2.02
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 362 1.97
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 3,204 1.97
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust 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 167 2.45
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 98 0.00
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 526 -0.57
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 622
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 554 0.18
2025-06-26 NP QLTA - iShares Aaa - A 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 1,060 -14.72
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 5,775 0.05
2025-06-25 NP TGMBX - PGIM Z 類企業債券基金 439 1.86
2025-08-29 NP JAHDX - 主動債券信託資產淨值 176 1.74
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 4,989 -16.25
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 647 0.78
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 221 1.38
2025-08-22 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 173 -49.12
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 417 3.99
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 953 1.71
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 177 11.39
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 17 6.25
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 30 0.00
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 240 -0.42
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,112 0.04
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 1,862 0.05
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 567 -23.17
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,749 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,729 1.95
2025-08-27 NP VBIIX - 先鋒中期債券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 21,715 12.69
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 455 1.57
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 230 1.78
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 26 4.17
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 21 5.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 335 1.82
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 2,164 -32.80
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 3,031 1.99
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,613 -30.21
2025-07-25 NP EAGG - iShares ESG 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 426 0.47
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,527 -41.31
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 39,753 2.22
2025-06-26 NP MSTRX - 晨星總報酬債券基金 35 -82.11
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 400 0.00
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 6,721 0.06
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,342 1.98
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 745 0.13
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 55,769 2.05
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 3,078 1.72
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 8,644 0.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 165 1.86
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 13 0.00
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 4,704 6.84
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 13,127 13.20
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 26 0.00
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 26 0.00
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 22,702 -2.52
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,779 1.98
2025-06-26 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 2,099 2.04
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 130 0.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 5,505 2.04
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,621 1.96
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 870 1.99
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,450 1.97
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 61 1.69
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,465 0.04
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 13,881 0.06
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 34 3.03
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 55 1.85
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 173 2.37
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 20 0.00
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 27,677 1.88
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,441 2.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 433 1.65
2025-06-26 NP HEIIX - 軒尼詩股票及收益基金機構類 580 2.12
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,010 -5.50
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 914 1.90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 203 -19.12
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 433 2.12
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 309 -0.65
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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 4,260 0.05
2025-07-25 NP IMTB - iShares 核心 5-10 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 72 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 16,237 1.70
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 691 1.92
2025-08-19 NP TCW戰略收益基金公司 355 2.01
2025-07-24 NP 富達駐軍街信託 - 富達教育收入基金 2,342 0.04
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 25,821 -14.64
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 18,646 0.06
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares 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 72,242 18.28
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,175,000 0.00 1,017 1.70
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 8,662 1.70
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 7,595 0.32
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 87 1.18
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 433 1.65
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 85 0.00
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 18,621 1.97
2025-03-27 NP STHYX - AB 永續主題信貸投資組合顧問班 252 0.00
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 1,664 1.96
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 433 1.65
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 153 0.00
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 27 0.00
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 52 0.00
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 8,520 0.05
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 286 427.78
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 17 6.25
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 4 0.00
2025-06-18 NP GBIAX - 全國債券指數基金A類 72 1.41
2025-07-25 NP LQD - iShares iBoxx 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 25,740 -11.80
2025-08-28 NP STFBX - State Farm 平衡基金 216 1.89
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 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 51 -39.29
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 8,501 1.97
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 953 1.71
2025-06-26 NP MSTVX - 晨星另類基金 45 2.27
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 21,649 1.70
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 60 0.00
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 13 0.00
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 78 1.32
2025-07-24 NP FCOR - 富達公司債 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 1,490 0.07
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 296 1.72
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 91 1.12
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 584 15.45
2025-08-25 NP ABALX - 美國平衡基金 A 類 10,947 -0.30
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,339 -29.52
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 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 6,043 -7.40
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 6,749 2.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 77 1.33
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,014 1.71
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 24,687 1.70
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 678 2.27
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 17,324 1.70
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,387 1.99
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust 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 26 0.00
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 170 2.41
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,399 2.00
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 424 1.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 1,383 1.92
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 38 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 64 1.61
2025-06-26 NP SVBAX - A 類平衡基金 997 -17.00
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 179 2.29
2025-08-28 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 3 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 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 2,781 1.72
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 3,465 1.70
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 980 544.74
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 1,563 1.96
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 544 0.18
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 8,404 1.71
2025-07-25 NP GBF - iShares 政府/信用債券 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 21 0.00
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 4,173 0.05
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