US68268NAG88 - Oneok Partners Lp 6.125% 02/01/41 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.33% MRQ
平均投資組合配置	0.1151 % - change of 296.90% MRQ

機構持股和股東

Oneok Partners Lp 6.125% 02/01/41 (US:US68268NAG88)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 .

Oneok Partners Lp 6.125% 02/01/41 (US68268NAG88)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%。

US68268NAG88 / Oneok Partners Lp 6.125% 02/01/41 - 6.125% 2041-02-01 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	53	-5.36
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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	19	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	2,923	-5.13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	86	-2.30
2025-07-29	NP	SEIAX - SIIT 多元資產真實回報基金 - A 類	52	-5.45
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	36	-2.78
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	750	-0.92
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	1,057	29.53
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	599	-1.64
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	195
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	1,695	-1.34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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	1,472	-26.30
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	100	-1.98
2025-08-28	NP	SIFAX - SIMT 多元資產通膨管理基金 F 級	63	-1.59
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	295	-1.34
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	100	-1.98
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	1,355	-0.88
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	132	-5.04
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	1,325	-0.90
2025-08-26	NP	簡化交易所交易基金 - 簡化 Kayne Anderson 能源和基礎設施信貸 ETF	401
2025-07-25	NP	IGLB - iShares 長期公司債 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	585	-17.84
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	3,515	-51.20
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	21,269	-1.36
2025-06-26	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	564	-1.40
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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	133	-1.49
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	1,122	-1.75
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	5	-55.56
2025-06-24	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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	15	-78.12
2025-04-25	NP	VLTCX - Vanguard 長期公司債指數基金 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	2,278	-46.29
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	75	-1.33
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	1,040	-0.86
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	146	-5.19
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	75	-1.33
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	15	-6.67
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	100	-1.98
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF	383	-1.80
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	947	-10.32
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	7,701	-0.91
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	44	43.33
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	344	13.91
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	200	-0.99
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	150	-0.66
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	1,955	-1.71
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	58	-4.92

US68268NAG88 - Oneok Partners Lp 6.125% 02/01/41 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件