US812127AA61 - 密封空氣公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -0.56% MRQ
平均投資組合配置 0.0888 % - change of 1.70% MRQ
機構持股和股東

Sealed Air Corp. (US:US812127AA61)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 .

Sealed Air Corp. (US812127AA61)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%。

US812127AA61 / Sealed Air Corp. - 6.125% 2028-02-01 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
(%)
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,007 -45.95
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 186 -0.54
2025-04-28 NP HYFI - AB 高收益 ETF 353 48.32
2025-05-29 NP AHIVX - 高收入基金投資者類別 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 376 -0.27
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 4,802 -31.94
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 304 0.33
2025-08-25 NP IFRAX - Voya 浮動利率基金 A 類 1,015
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 304 1.33
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 56 0.00
2025-07-30 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 182 16.67
2025-05-28 NP 太平洋精選基金 - 高收益債券投資組合 I 類 4,084 -0.20
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,757 -2.39
2025-06-25 NP 保誠短期高收益基金公司 151 -0.66
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 280
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 453 -0.44
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 2,856 1.31
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 11,249 2.06
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 8,699 -21.36
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 414 57.63
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 78 -22.00
2025-06-24 NP TNHAX - 1290高收益債券基金A類 154 48.54
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 8,748 -21.33
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 380 1.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 264 1.15
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 13,977 62.49
2025-06-26 NP LBHYX - Thrivent高收益基金A級 575 -0.17
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 101 1.00
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 25 0.00
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 2,963 0.24
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 1,015 1.30
2025-08-26 NP TSWFX - TSW CORE PLUS BOND FUND 機構股票 609 1.33
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,289 0.16
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 183 1.11
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,010 -0.20
2025-06-27 NP Calamos 全球總回報基金 35 0.00
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 76 1.33
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 101 0.00
2025-08-26 NP 貝萊德信貸分配收益信託 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 123 0.83
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 96 35.71
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 749 -0.13
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 101 1.00
2025-06-27 NP 卡拉莫斯策略總回報基金 941 -0.21
2025-08-26 NP 聯博全球高收入基金公司 551 1.29
2025-07-30 NP RIGS - RiverFront 策略效益基金 866 5.48
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 122
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 209 1.46
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 369 1.37
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 127 0.80
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 421 1.20
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 126 -0.79
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 11,488 1.31
2025-06-26 NP NEAR - iShares 短期債券 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 29 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 14,376 1.32
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 487 1.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 185 1.66
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 145 0.00
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 211 -10.21
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 15 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 616 1.32
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 568 27.70
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 392 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,866 9.01
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 1,882 20.87
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 252 0.00
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 25 0.00
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 14,835 58.31
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 25 0.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 191 1.06
2025-06-26 NP FAGIX - 富達資本與收益基金 5,979 -0.17
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 812 -9.88
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 816 -0.24
2025-08-26 NP GLDYX - 機構低久期債券基金 132 0.77
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 579 0.17
2025-05-27 NP EKBAX - 富國銀行多元化資本建設者基金 A 類 3,004 -0.17
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 113 -15.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 2.01
2025-08-29 NP JAEMX - 高收益信託資產淨值 273 1.12
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 9 80.00
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 1,624 24.73
2025-06-27 NP Calamos 動態可轉換收益基金 208 -0.48
2025-06-26 NP AMECX - 美國 A 級收入基金 31,145 -0.16
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 680 1.34
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 101
2025-06-26 NP ISTB - iShares 核心 1-5 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 292 20.25
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust 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 2,094 0.19
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 20,306 1.32
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 162 1.25
2025-07-29 NP PSH - PGIM 短期高收益 ETF 76 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 508 82.37
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 151 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 112 0.91
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 344 0.00
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 625 0.32
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 127 0.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 45 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 148 -9.20
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 6 0.00
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 1,345 1.36
2025-07-24 NP FLTB - 富達有限定期債券 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 12 0.00
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 130 -1.53
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 8,219 11.10
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 218 0.93
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 25 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 902 -8.70
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 1,166 1.30
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 202 -1.46
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 131 0.78
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,104 -31.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 743 1.23
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 91 1.11
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 44 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 277 177.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 643 11.27
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 101 1.00
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 1,855 12.50
2025-06-25 NP PGIM 短期高收益機會基金 151 -0.66
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 327 0.31
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 25 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 164 0.00
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 8,228 21.27
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 121 -0.83
2025-06-26 NP HYBB - iShares BB 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 232 -41.96
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 20
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 1,946 0.21
2025-06-30 NP VFSTX - Vanguard 短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 5,241 -5.33
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 227 -0.44
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust 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 2,370 -0.17
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 349 -12.78
2025-06-26 NP FSAHX - 富達短期高收入基金 645 24.08
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 58 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 4,305 1.34
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 25 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 105 0.00
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 101
2025-07-25 NP SDFI - AB 短期收益 ETF 27 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 289 -32.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 680 1.34
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 115 -4.17
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 79 0.00
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 45 0.00
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 102 1.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 599 68.73
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 507 1.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 123 0.83
2025-08-25 NP IHYAX - Voya高收益債券基金A類 553 -2.30
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 266 14.72
2025-07-30 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 273 0.37
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 121 -29.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 80 1.27
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 89 -49.43
2025-06-30 NP GTOS - 景順短期債券 ETF 25 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 92 1.10
2025-08-12 13F 帕瑟顧問公司 117 78.46
2025-09-22 NP IHIYX - 泛美高收益債券 A 2,285 0.22
2025-07-25 NP SYFI - AB 短期高收益 ETF 253 0.00
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 1,394 1.38
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 207 0.49
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 85 0.00
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 2,985 4.74
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,836 1.33
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 333 6.73
2025-06-26 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 957 -0.10
2025-06-26 NP FSHNX - 富達系列高收益基金 660 -0.15
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 31 0.00
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 55 0.00
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 802 -0.25
2025-05-29 NP SHYIX - 古根漢高收益基金機構級 250 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 25 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 292 0.00
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 25 0.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 558 1.45
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 926 31.95
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,511 0.20
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 5,790 -7.77
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 6,187 0.19
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 276 157.94
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 1,008 393.63
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 294 488.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 441 1.38
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