US63232EAB39 - Natgasoline LLC,定期貸款 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 0.0741 % - change of 0.00% MRQ
機構持股(長期) 59,836 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 59 USD ($1000)
機構持股和股東

Natgasoline LLC, Term Loan (US:US63232EAB39)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59,836股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Natgasoline LLC, Term Loan (US63232EAB39)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%。

US63232EAB39 / Natgasoline LLC, Term Loan - 5.4041% 2025-11-14 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
(%)
2025-04-25 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 184
2025-03-31 NP FHIFX - 富達專注高收入基金 198
2025-05-30 NP 雙線收益機會基金 652 0.00
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 30 0.00
2025-05-29 NP JNL 系列信託 - JNL 多經理另類基金 (A) 25 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 60 0.00
2025-04-25 NP FPIOX - 策略顧問收入機會基金 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 193 119.32
2025-03-31 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 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 11,014 1.25
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 1,950 126.10
2025-03-31 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 314 1.29
2025-05-30 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,180 0.00
2025-04-25 NP FIAEX - 富達永續核心增強債券基金 3 100.00
2025-04-25 NP FTBFX - 富達全債券基金 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 2,056 67.29
2025-05-21 NP DBND - 雙線機會性債券 ETF 59 20.41
2025-05-30 NP DBFRX - DoubleLine 浮動利率基金 I 類 813 0.00
2025-04-25 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 367
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 59,836 -0.27 60 0.00
2025-05-30 NP 雙線收入解決方案基金 5,572 252.15
2025-04-25 NP FSMTX - 富達 SAI 總債券基金 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 1,052 67.62
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 116 48.72
2025-04-25 NP FSBD - 富達永續核心+債券 ETF 2
2025-05-21 NP DMX-DoubleLine 多產業收入 ETF 45
2025-03-31 NP SPHIX - 富達高收入基金 2,491 68.36
2025-04-25 NP FTBD - 富達戰術債券 ETF 3 100.00
2025-04-25 NP FIABX - 富達 SAI 永續核心+債券基金 9 166.67
2025-04-22 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 3,663 7.80
2025-04-25 NP FSYD - 富達永續高收益 ETF 31 100.00
2025-05-30 NP DFLEX - DoubleLine 彈性收入基金 I 類 789 0.00
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 362 116.77
2025-04-25 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 402
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 475 0.00
2025-05-30 NP 雙線機會信貸基金 194 -0.52
2025-05-27 NP FFNMX - 浮動利率高收益投資組合初始類 291 0.00
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 342 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 499 0.00
2025-04-25 NP FBND - 富達全債券 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 2,693 14.40
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