US89356BAC28 - 橫貫加拿大 Trus 5.300 3/15 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投資組合配置	0.3635 % - change of 6.49% MRQ

機構持股和股東

Transcanada Trus 5.300 3/15 Bond (US:US89356BAC28)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 .

Transcanada Trus 5.300 3/15 Bond (US89356BAC28)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%。

US89356BAC28 / Transcanada Trus 5.300 3/15 Bond 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 (%)
2025-09-26	NP	RFBSX - S 類短期債券基金	369
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	5,487	2.31
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	1,904	18.57
2025-07-29	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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	116	-0.85
2025-08-28	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類	1,186	2.95
2025-07-24	NP	FPFD - 富達優先證券和收益 ETF	157	0.00
2025-07-25	NP	IGSB - iShares 短期公司債 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	8,219	-8.40
2025-04-29	NP	QTPI - North Square RCIM 稅收優惠優先及收益證券 ETF	195
2025-08-26	NP	NRIAX - Nuveen 實體資產收益基金 A 類 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	568	-5.65
2025-08-28	NP	CSPF - Cohen & Steers 優先股與收益機會主動式 ETF	249	244.44
2025-09-25	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	695	3.74
2025-09-26	NP	RMYAX - 多策略收益基金 A 類	19	-45.45
2025-07-29	NP	ORDNX - 北廣場橡樹嶺股息增長基金 I 類	2,820	-0.21
2025-08-26	NP	Nuveen 實體資產收益與成長基金 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	298	2.77
2025-08-28	NP	DODIX - 道奇考克斯收入基金	335,111	3.01
2025-08-28	NP	DODLX - 道奇考克斯全球債券基金	29,936	3.01
2025-09-29	NP	PFLD - AAM 低久期優先及收益證券 ETF	3,855
2025-06-26	NP	NPFI - Nuveen 優先和收入 ETF	239	-1.65
2025-09-11	NP	CFBNX - 債券基金股票	4,624	3.68
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF	7	0.00
2025-07-29	NP	ZTWO - F/m 2 年投資等級公司債 ETF 股票	324	-11.51
2025-08-28	NP	DODBX - 道奇考克斯平衡基金	29,731	3.01
2025-07-28	NP	VRP - 景順可變利率優先 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	12,083	-1.02

US89356BAC28 - 橫貫加拿大 Trus 5.300 3/15 債券股票 - 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 橫貫加拿大 Trus 5.300 3/15 債券.

13F和NPORT申報文件

US89356BAC28 - 橫貫加拿大 Trus 5.300 3/15 債券 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 橫貫加拿大 Trus 5.300 3/15 債券.

13F和NPORT申報文件

US89356BAC28 - 橫貫加拿大 Trus 5.300 3/15 債券股票 - 股價，機構持股，股東