US698900AG20 - Pancanadian Pete Ltd 票據 7.2% 11/01/31 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 27.27% MRQ
平均投資組合配置	0.0559 % - change of -0.18% MRQ

機構持股和股東

Pancanadian Pete Ltd Notes 7.2% 11/01/31 (US:US698900AG20)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 .

Pancanadian Pete Ltd Notes 7.2% 11/01/31 (US698900AG20)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%。

US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31 - 7.2% 2031-11-01 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 (%)
2025-07-24	NP	FCOR - 富達公司債 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	287	-3.05
2025-06-30	NP	VFICX - Vanguard 中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	5,018	-1.99
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	461	-2.95
2025-07-25	NP	IMTB - iShares 核心 5-10 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	5	0.00
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	141	0.71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	68
2025-06-26	NP	SVBAX - A 類平衡基金	336	-2.33
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 固定企業 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	1,912	10.14
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	175
2025-08-25	NP	SCHI - 嘉信理財 5-10 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	1,705	6.04
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	275	0.00
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類	55	-1.79
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	80	-3.66
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	623	-9.84
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	228
2025-06-26	NP	約翰漢考克收入證券信託	89	-2.22
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	217	0.46
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	27	-3.70
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	374
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	134
2025-08-29	NP	QIG - WisdomTree 美國公司債基金不適用	53	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	2,101	-1.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	489
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類	69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	253
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	59	0.00
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF	24	0.00
2025-08-25	NP	MSHAX - MassMutual Premier 短期債券基金 A 類	378
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	23	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	148
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF	802	0.00
2025-07-25	NP	IGIB - iShares 中期公司債 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	2,538	-8.90
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	701	0.00
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	48	123.81
2025-08-27	NP	VBIIX - 先鋒中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	3,611	2.32
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	86	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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	98	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	666
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	1,951	11.05
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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	2,912	-1.99
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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	16,115	40.31
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	142	0.00
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	361	-2.96
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	588	1.73
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	311
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類	1,218	0.00
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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	53
2025-08-25	NP	MML系列投資基金II - MML短期債券基金II類	270
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	564	-2.93
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	2,131	-2.20
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合	1,232	-2.99
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	53	-1.89
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	4,083	-2.99
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	153	-1.92
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	42	-52.81

US698900AG20 - Pancanadian Pete Ltd 票據 7.2% 11/01/31 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about Pancanadian Pete Ltd 票據 7.2% 11/01/31.

13F和NPORT申報文件