US68389XBW48 - ORACLE CORP SR 無擔保 04/40 3.6 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 0.68% MRQ
平均投資組合配置 0.1094 % - change of 8.61% MRQ
機構持股（長期） 350,000 (ex 13D/G) - change of -2.50MM shares -87.72% MRQ
機構市值（長期） $ 280 USD ($1000)
機構持股和股東

ORACLE CORP SR UNSECURED 04/40 3.6 (US:US68389XBW48)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350,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

ORACLE CORP SR UNSECURED 04/40 3.6 (US68389XBW48)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%。

US68389XBW48 / ORACLE CORP SR UNSECURED 04/40 3.6 - 3.6% 2040-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ORACLE CORP SR 無擔保 04/40 3.6.
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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
（%）
2025-09-17 NP GBIAX - 全國債券指數基金A類 79 1.30
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 589 1.90
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 19,649 1.76
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 384 1.86
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 14 0.00
2025-09-25 NP HCRB - 哈特福德核心債券 ETF 212 24.71
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 611 1.67
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 347 -2.25
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,001 1.73
2025-09-26 NP AGGS - 港口紀律債券 ETF 106 0.96
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 5 0.00
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 88 2.33
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 156 -1.89
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 91 1.12
2025-07-29 NP RPLCX - T. Rowe Price 機構長期信貸基金 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 778 -2.02
2025-09-29 NP LPCIX - MetLife Core Plus 基金 I 類股票 87 1.18
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 484 1.89
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 3,225 -2.10
2025-09-24 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 2,057 -10.69
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 6,555 -2.19
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 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 691 1.17
2025-07-24 NP FigB - 富達投資等級債券 ETF 58 -3.39
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 9,575 -2.04
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 259 -3.36
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 709 -2.21
2025-07-29 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 11,879 -32.54
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 17,861 1.78
2025-09-24 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 126 1.61
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 403 1.26
2025-08-26 NP MAPOX - Mais & Power 平衡基金 2,402 2.17
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 565 0.36
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 8,150 -2.09
2025-09-24 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 59 1.72
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 266 1.92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 789 1.28
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 20,065 18.85
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 2,061 1.83
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 30 0.00
2025-07-28 NP KORP - 美國世紀多角化公司債 ETF This fund is a listed as child fund of American Century Companies 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 6,303
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 868 1.40
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 253 1.61
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 884 -4.85
2025-09-26 NP AAEYX - 核心固定收益基金 197 1.55
2025-09-25 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 339 1.50
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 172 -2.29
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 272 1.87
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 6,323 1.84
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 30 -3.33
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 350,000 0.00 280 1.82
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 136 11.48
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 3,643 3.35
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 676 1.81
2025-09-25 NP DFSB - Dimensional 全球永續發展固定收益 ETF 2,291 1.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質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 7,103 1.27
2025-09-26 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 158
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 376 1.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 360 66.67
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 35 0.00
2025-09-25 NP DFCF - 維度核心固定收益 ETF 916 1.22
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 340 2.10
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 8,194 68.51
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 935 -2.10
2025-09-25 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 13,497 1.26
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 104 1.96
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 619 1.81
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 80 2.56
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 240 -68.99
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 540 1.89
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 0.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,801 1.78
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 155 2.65
2025-09-24 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 878 66.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 20 5.26
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 18 0.00
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 16,907 1.85
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 8,729 12.40
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 391 1.30
2025-09-25 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 947 1.28
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 546
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 101 -47.94
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 49 2.13
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 74 -1.33
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 140 2.19
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 13,039 73.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 120 2.56
2025-08-26 NP GMDYX - 機構中期債券基金 320 1.91
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 2,170 1.26
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 6,083 1.84
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 4 0.00
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 367 2.23
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 8,368 13.54
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 234 -2.09
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 2,421 1.77
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 19,905 1.85
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 5 0.00
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 62
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 8,527 -2.11
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 This fund is a listed as child fund of American Century Companies 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 75 1.35
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 160 -49.21
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 39 0.00
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 35 0.00
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 1,040 1.86
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 438 -2.02
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 37,759 1.84
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 10,623 -2.09
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 256 1.99
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,016 68.05
2025-09-26 NP RFAYX - 投資等級債券基金 Y 級 1,203 1.35
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 135 1.52
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 20 0.00
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 621 1.81
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 600 1.87
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 12 0.00
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies 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 103 0.99
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 781 -2.01
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,438 1.77
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 474 -22.20
2025-09-24 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 3,453 74.84
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 314 2.28
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 240 2.13
2025-08-26 NP BRACX - 蝙蝠系列 C 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 507 187.50
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 4,570 1.13
2025-08-28 NP ACITX - 通貨膨脹調整後的債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,053 1.84
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 430 -25.00
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 206 -1.90
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 158 1.95
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 4,082 1.75
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 2,225 -10.00
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 430 -2.28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 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 2,368 1.24
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 52 -1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 7,670 2.69
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 254 2.43
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 280 1.82
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 1,057 -2.22
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 394 1.29
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 2,307 192.64
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 197 1.55
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 360 1.98
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 476 -2.06
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 870 -2.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 773 1.71
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 277 -2.12
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 5,122 1.77
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 158 1.29
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 2,663 1.76
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 3,604 1.78
2025-09-26 NP HABDX - 港灣債券基金機構類別 2,764 1.21
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