US61747YFA82 - 摩根士丹利 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 1.14% MRQ
平均投資組合配置 0.1008 % - change of 0.27% MRQ
機構持股（長期） 2,676,000 (ex 13D/G) - change of -18.80MM shares -87.54% MRQ
機構市值（長期） $ 2,721 USD ($1000)
機構持股和股東

Morgan Stanley (US:US61747YFA82)擁有 2 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2,676,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Morgan Stanley (US61747YFA82)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%。

US61747YFA82 / Morgan Stanley - 5.122999999999999% 2029-02-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 摩根士丹利.
Thinking of good questions…
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
（%）
2025-08-28 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 875 0.46
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 168 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 763 0.39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 4,782 0.38
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 662 0.46
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 1,591 0.38
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 5,922 -0.08
2025-08-28 NP STFBX - State Farm 平衡基金 254 0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 28 0.00
2025-08-27 NP VBISX - 先鋒短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 8,694 11.05
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 43,128 2.71
2025-04-24 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 9,738 -32.82
2025-08-26 NP 第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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 1,018 0.39
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 209 0.97
2025-05-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 37,112 1.09
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 2,198 0.37
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,042 0.40
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 57 -46.67
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 1,021 2.00
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 1,525 -0.07
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 142 0.71
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,948 0.41
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 506 0.00
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 1,106 -0.18
2025-08-26 NP GMDYX - 機構中期債券基金 2,442 0.37
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 6,334 0.38
2025-07-28 NP APLU - Allspring Core Plus ETF 207 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 32,671 -0.08
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 47,412 -7.51
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 11,805 0.37
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 6,208 0.37
2025-08-15 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 407 0.25
2025-07-28 NP HLLVX - 摩根大通短期債券基金 I 類 10,738 -0.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 169 0.00
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 1,206 -2.43
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 1,039 -77.95
2025-09-23 NP 普特南高級收入信託 1,370 -0.07
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 4,315 0.37
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 18,534 19.75
2025-08-26 NP 貝萊德核心債券信託 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 3,052 0.36
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 1,730 0.41
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 204 0.50
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 1,295 -0.15
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 142 0.71
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,442 0.37
2025-09-23 NP DSTIX - 紐約梅隆銀行 D 級短期收入基金 469 -0.21
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 1,518
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 203 1.00
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 2,010 43.98
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 68 1.49
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 1,206 0.33
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 97 0.00
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 22
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 8,769 -0.08
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 100 0.00
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 415 -0.24
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 1,526 0.39
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 254 0.40
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 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 304 0.00
2025-06-23 NP CMPIX - A 類收入基金 18,285 1.00
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 209 0.48
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 104 0.98
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 646 0.47
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 77 0.00
2025-08-26 NP 普特南大師中等收入信託 621 0.32
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 356 0.56
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 10,854 16.16
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 499 0.40
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 4,180 -0.10
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 349 9.40
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 27 0.00
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 112 0.00
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 2,695 0.37
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 562 11.98
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 14,558 -13.88
2025-07-29 NP 景順債券基金 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 39 -17.02
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,000,000 0.00 2,035 0.35
2025-08-29 NP QSIG - WisdomTree 美國短期公司債基金 不適用 33 0.00
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 509 0.40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 25 0.00
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 509 0.40
2025-03-25 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 1,891 -0.21
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 484 0.41
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 603 -0.17
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 2,530 -0.08
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,119 0.36
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 2,065 0.34
2025-08-25 NP 美國互助投資公司 - 中期債券基金類別 4,752 0.38
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 324 -0.31
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 153 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 263 0.00
2025-05-19 NP MSDYX - 美世短期固定收益基金 Y-3 級 5 -73.68
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 402 0.25
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 2,481 -0.12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 407 0.25
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 1,045 -0.10
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 1,018 0.39
2025-05-23 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 208 -1.43
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 19,558 -0.09
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 88,773 0.39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 5 0.00
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 15 0.00
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 135 1.50
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,070 0.37
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 102 0.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,624 14.09
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 3 0.00
2025-03-27 NP LUBIX - Thrivent 收入基金 A 類 1,157 -0.26
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 14,574 -0.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 107 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 4,104 1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 407 0.25
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 24,510 0.39
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 13,068 -0.12
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 3,205 0.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 305 0.33
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 101 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,086 -0.08
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 4,681 -1.70
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 7,531 0.37
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 387 0.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 412 0.49
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 20
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 310 0.32
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 483 0.42
2025-06-30 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 13 -51.85
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 5,723 17.23
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 460 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 509 0.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 158 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 66 1.54
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 305 0.66
2025-08-25 NP ABALX - 美國平衡基金 A 類 20,396 0.37
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 203 1.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 8,445 0.37
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 113 0.00
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 906 0.55
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 676,000 -17.56 688 -17.33
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,051 -0.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 31 0.00
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 692 0.44
2025-07-29 NP ACCEX - 景順企業債券基金C類 767 -14.59
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 839 -0.24
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 3,208 1.84
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 185 0.00
2025-03-24 NP JLQD - Janus Henderson 永續企業債券 ETF 47 0.00
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 102 1.00
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 65 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 2,286 1.02
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,175 0.36
2025-08-25 NP SCCR - 嘉信核心債券ETF 2,749 85.68
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 2,137 0.38
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 77 -53.09
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 97 -26.15
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 744 -0.13
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 300 0.33
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,275 438.65
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 250 0.00
2025-07-28 NP SSTVX - 富國銀行短期債券基金 A 類 2,060 -0.10
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 349 -0.29
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,518 -0.07
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 4,173 0.38
2025-06-30 NP VFSTX - Vanguard 短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 45,992 -4.08
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 634 0.32
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 1,722 1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 509 0.40
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 92 0.00
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 506 0.00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 2,116 -0.14
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 10 0.00
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 589 -25.91
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 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 981 -0.10
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 36 0.00
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 982
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 126 0.00
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 2,463
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,738 -1.47
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 51 0.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center