US852060AT99 - Sprint Capital Corp 8.750% 票據 03/15/32 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -6.18% MRQ
平均投資組合配置 0.1590 % - change of -3.15% MRQ
機構持股(長期) 2,765,000 (ex 13D/G) - change of -28.07MM shares -91.03% MRQ
機構市值(長期) $ 3,353 USD ($1000)
機構持股和股東

Sprint Capital Corp 8.750% Notes 03/15/32 (US:US852060AT99)擁有 2 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2,765,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sprint Capital Corp 8.750% Notes 03/15/32 (US852060AT99)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%。

US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 - 8.75% 2032-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Sprint Capital Corp 8.750% 票據 03/15/32.
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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
(%)
2025-07-24 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 11,978 -0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 574 0.88
2025-05-30 NP MMCBX - MassMutual Premier 核心債券基金 A 類 1,551 -35.51
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 42 2.44
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,299 0.83
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 266 -47.84
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 473 -0.42
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 257 -0.77
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,335 0.68
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 490 -49.28
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 52,594 0.86
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 563 24.61
2025-06-26 NP MSTMX - 晨星多部門債券基金 166 -11.29
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 18,794 46.98
2025-05-30 NP MML 系列投資基金 II - MML 管理債券基金初始類別 1,503 0.74
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 485 0.83
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 324 -0.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 165 0.61
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 121
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 5,599
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 503 -0.79
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 30
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 364 0.83
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 33,663 0.87
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 171 -0.58
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 4,432 -0.47
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 136 -11.69
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 1,410,000 0.00 1,710 0.88
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 5,287 -0.41
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 300 98.68
2025-06-26 NP MSTVX - 晨星另類基金 36 2.86
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1 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 146 0.69
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 12 -8.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 1,060 0.86
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 412 0.98
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 35,179 0.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,367 0.89
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 449 -0.88
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 605 0.83
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 1,195
2025-08-25 NP VIGTX - Voya 投資等級信貸基金 R6 級 314 0.96
2025-08-27 NP BIBTX - Sterling Capital 機構級總回報債券基金 2,826 5.37
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 8,156 -0.50
2025-07-29 NP SIDCX - SIIT 中期信貸基金 - A 類 6,708 -0.46
2025-08-26 NP GGBFX - 全球債券基金投資者 200 1.01
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 103,469 0.44
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 37,743 39.05
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 698 0.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 79 0.00
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 582 0.87
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 246 0.00
2025-05-27 NP 保誠系列基金 - I 類高收益債券投資組合 879 0.69
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 1,615 0.44
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,335 0.86
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 4,186 19.36
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 6,845 -0.45
2025-07-23 NP 西部資產高收益界定機會基金公司 156 -0.64
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 11,441 8.97
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,061 0.86
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 49 -20.00
2025-07-28 NP AVIG - Avantis 核心固定收益 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 738 -0.40
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 8,988 -4.46
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 53 -17.19
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 18,597 -0.62
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 353 -0.56
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 221 0.46
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 190 1.06
2025-06-25 NP DRRAX - 紐約梅隆銀行全球真實回報基金 A 類 5,520 0.45
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 857 0.12
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 49 0.00
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 3,227 61.67
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 665 -0.45
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 103 0.98
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 607 0.83
2025-08-29 NP PONAX - PIMCO A 類收入基金 30,463 0.87
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 30 76.47
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 133 633.33
2025-09-23 NP 西部資產全球企業限定機會基金公司 109 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 3,045 0.86
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 25,536 0.87
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 516 0.78
2025-06-26 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 684 0.59
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 90 1.12
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 476 -19.22
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 2,761 0.88
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 402 0.50
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 5 0.00
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 838 -0.24
2025-07-29 NP SLDAX - SIIT 長期信貸基金 - A 級 670 -0.45
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,478 0.89
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 42 2.44
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 6,061 0.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 6,308 0.86
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 3,594 -0.86
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 971 136.59
2025-08-26 NP 西部資產高收入機會基金公司 7,173 0.87
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,426 0.87
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 24 -89.96
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 364 0.83
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 42 70.83
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,342 0.86
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 710 0.85
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,392 -0.50
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 1,921 0.47
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 257 1.18
2025-08-26 NP GMDYX - 機構中期債券基金 1,462 0.90
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 48 -25.00
2025-08-11 NP 六環信託 - 六環全球債券基金 109 0.93
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 988 -0.70
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 192 0.52
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 11,082 0.86
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 89,888 28.22
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 8,550 -0.67
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 30 -3.33
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 264 0.76
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 94 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 898 0.90
2025-08-26 NP VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級 146 -36.40
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 3,034 0.90
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 90
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 2,476 0.86
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 855 -25.52
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 14,848 -1.61
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,126 -15.74
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 324
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 72 1.41
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 4,173 -17.10
2025-08-25 NP AHITX - 美國高收入信託 A 級 20,811 0.87
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 394 1.03
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 243 0.83
2025-06-26 NP THMAX - Thrivent適度配置基金A類 631 0.48
2025-08-26 NP 西部資產優質債券基金 36 0.00
2025-04-24 NP AAENX - 策略性增強收益基金 A 類 120 -0.83
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 782 0.90
2025-07-28 NP IGHG - ProShares 投資等級 - 利率對沖 2,285 -6.01
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,100 -12.55
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 869
2025-08-26 NP SCEC-Sterling Capital 增強核心債券 ETF 794
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,355,000 0.00 1,644 0.86
2025-06-25 NP 保誠短期高收益基金公司 848 0.47
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 17,974 -0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 243 1.26
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 308 0.65
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 234 0.86
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 40,436 -0.83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 252 0.80
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 323 0.94
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 8,712 -3.43
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 401 0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 873 1.28
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,282 0.86
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 10,553 10.75
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 56,824 86.28
2025-08-25 NP 美國基金保險系列-高收益債券基金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 869 0.81
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 1,285 0.39
2025-09-23 NP 西部資產高收益基金II公司 6,247 0.63
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 41 14.29
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 533 1.52
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 2,593 -0.46
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 33,748 1.90
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 5,668 0.87
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 67 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 74 0.00
2025-07-23 NP 西部資產全球高收益基金公司 1,390 -0.43
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 61 0.00
2025-09-23 NP THHYX - Toews 戰術收益基金 1,209 0.83
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