US84265VAE56 - 南方銅業公司票據 6.75% 2040 年 4 月 16 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.96% MRQ
平均投資組合配置	0.0600 % - change of -1.26% MRQ

機構持股和股東

Southern Copper Corp Notes 6.75% 04/16/40 (US:US84265VAE56)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 .

Southern Copper Corp Notes 6.75% 04/16/40 (US84265VAE56)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%。

US84265VAE56 / Southern Copper Corp Notes 6.75% 04/16/40 - 6.75% 2040-04-16 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 (%)
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	71	1.43
2025-07-28	NP	TIIUX - 核心固定收益基金	27	-3.70
2025-09-25	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	44	-18.87
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	223	-2.62
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	5	0.00
2025-08-26	NP	西方資產新興市場債務基金公司	373	-80.06
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	965	0.84
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	17,657	-2.53
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	213	-2.75
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	87	1.16
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	139	0.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	271	0.37
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,279	0.24
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	138	-9.87
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	2,163	0.84
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	7,754	-3.86
2025-09-26	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	22	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	383	-11.55
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	819	0.86
2025-05-23	NP	FCSPX - 聯合公司債策略投資組合 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	271	1.12
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	9,254	0.96
2025-07-23	NP	SHCDX - Virtus Stone Harbour 新興市場企業債務基金 I 類	10	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	6,560	-5.35
2025-05-23	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級	852	0.83
2025-08-26	NP	NOBOX - 北方債券指數基金	98	0.00
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	55	0.00
2025-09-24	NP	CEMB - iShares 摩根大通新興市場公司債 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	218	1.87
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	108
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	585	-3.31
2025-07-22	NP	FDBAX - 聯邦債券基金 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	1,145	-2.55
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份	795	-2.57
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	103	-1.90
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	197	-2.48
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	119	0.85
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	300	1.01
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	846	-32.75
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	4,278	-2.53
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖	1,797	38.34
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	1,873	1.35
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	783	-34.78
2025-09-17	NP	GBIAX - 全國債券指數基金A類	54	1.89
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	109	0.93
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	139	-33.17
2025-09-24	NP	BEMB - iShares 摩根大通美元新興市場債券 ETF	55	1.89
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS	7	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	246
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	13,706	0.79
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	1,802	2.45
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	1,062	-11.66
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	11	0.00

US84265VAE56 - 南方銅業公司票據 6.75% 2040 年 4 月 16 日股票 - 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 南方銅業公司票據 6.75% 2040 年 4 月 16 日.

13F和NPORT申報文件

US84265VAE56 - 南方銅業公司票據 6.75% 2040 年 4 月 16 日 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 南方銅業公司票據 6.75% 2040 年 4 月 16 日.

13F和NPORT申報文件

US84265VAE56 - 南方銅業公司票據 6.75% 2040 年 4 月 16 日股票 - 股價，機構持股，股東