US88167PAC23 - 資產支持證券 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 -2.50% MRQ
平均投資組合配置 0.0365 % - change of -50.18% MRQ
機構持股和股東

ASSET BACKED SECURITY (US:US88167PAC23)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 .

ASSET BACKED SECURITY (US88167PAC23)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%。

US88167PAC23 / ASSET BACKED SECURITY - 5.89% 2026-06-22 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
(%)
2025-09-25 NP VUSFX - Vanguard 超短期債券基金 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 825 -89.04
2025-07-24 NP FTBFX - 富達全債券基金 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 3,578 -58.98
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 4,218 -58.97
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 2,233 -58.97
2025-09-26 NP OWFIX - 舊韋斯特伯里固定收益基金 43 -89.14
2025-09-29 NP CDSX - 天主教責任投資短期債券基金機構股票 60 39.53
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 87 -69.69
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 1,148 -58.97
2025-08-26 NP TGRNX - TIAA-CREF 綠色債券基金機構級 87 -69.69
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 805 -69.71
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 87 -89.14
2025-08-28 NP PSYPX - Palmer Square 收入加基金 773 -69.75
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 936 -58.98
2025-07-24 NP FSHBX - 富達短期債券基金 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 349 -59.01
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 4,716 -58.97
2025-09-29 NP CROVX - 天主教責任投資機會債券基金投資者股份 43 -89.14
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 3,029 -69.72
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 296 -69.81
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 2,322 -58.98
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 287 -58.94
2025-07-25 NP PIASX - PIA短期證券基金顧問類別 287 -58.94
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 17 -70.18
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 805 -69.71
2025-08-27 NP CGAFX - Calvert綠色債券基金A類 44 -69.93
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 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 74 -59.22
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 313 -69.73
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 71 -59.30
2025-07-24 NP FLDB - 富達低久期債券 ETF 7 -58.82
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,048 -69.74
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 313
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 431 -59.05
2025-07-24 NP FBND - 富達全債券 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 500 -58.98
2025-07-24 NP FEBEX - 富達環境債券基金 富達顧問環境債券基金:M 級 15 -60.00
2025-08-26 NP TSDJX - TIAA-CREF 短期影響力債券基金機構類別 44 -69.93
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 105 -69.83
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 244 -69.78
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 287 -42.91
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 396 -59.02
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 92 -59.11
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