US677632PA36 - 俄亥俄州聖大學 OHSHGR 06/11 固定 OID 4.8 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0335 % - change of -15.17% MRQ

機構持股和股東

OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 (US:US677632PA36)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 .

OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 (US677632PA36)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%。

US677632PA36 / OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8 - 4.8% 2111-06-01 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 (%)
2025-08-27	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	84	-3.49
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	1,459	-9.55
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	9	0.00
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	6,682	0.81
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	207	-36.42
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	124	-86.69
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	486	-9.51
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	1,669	0.60
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	347	-3.07
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	1,216	-9.52
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	13	0.00
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	18,699	0.69
2025-06-30	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	7,818	-17.78
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	418	-3.02
2025-08-29	NP	JVCNX - 核心債券信託淨值	34	-91.50
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	1,265	-9.06
2025-07-28	NP	PTCRX - 績效信託信貸基金 - 機構類別	1,261	-9.16
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	154	0.66
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	558	-9.58
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	1,091	-3.02
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	56	-1.75
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	1,749
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	922	-3.05
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	7,750	-9.12
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	82	-3.57
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	730	-3.19
2025-08-28	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金	56	-1.75
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	4,586	-3.15
2025-08-26	NP	NOBOX - 北方債券指數基金	167	-2.91
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	3,230	-3.12
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	726	-2.94
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	283	-9.62
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,851	-3.04
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	61	-9.09
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	8	0.00

US677632PA36 - 俄亥俄州聖大學 OHSHGR 06/11 固定 OID 4.8 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件