US893647BT37 - 傳迪格姆公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -1.59% MRQ
平均投資組合配置 0.1519 % - change of -5.33% MRQ
機構持股（長期） 170,000 (ex 13D/G) - change of -9.90MM shares -98.31% MRQ
機構市值（長期） $ 178 USD ($1000)
機構持股和股東

TransDigm Inc (US:US893647BT37)擁有 1 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170,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

TransDigm Inc (US893647BT37)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%。

US893647BT37 / TransDigm Inc - 7.125% 2031-12-01 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 .

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
（%）
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 311 0.65
2025-06-25 NP 安聯可轉換收益基金 4,958 0.65
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 97 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 233 -16.85
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 346 1.77
2025-06-17 NP GSBIX - 高盛機構收益建設基金 99 -4.85
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 303 -7.90
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 692 -19.65
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,573 3.69
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 602 1.86
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 250 -50.30
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 58 -62.99
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 89 2.30
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 406 0.50
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 10 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 7,171 1.85
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 189 57.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-08-12 13F 帕瑟顧問公司 152 78.82
2025-06-27 NP Calamos 動態可轉換收益基金 104 0.97
2025-07-30 NP APCB - ActivePassive核心債券ETF 119
2025-08-29 NP JAFRX - 資本增值價值信託資產淨值類別 652 1.88
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,346 110.31
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 104 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 992 0.30
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 10
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 522
2025-06-26 NP FAGIX - 富達資本與收益基金 12,561 0.65
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 47 2.17
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 1,745 -12.05
2025-06-26 NP SPHIX - 富達高收入基金 1,621 0.68
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 3,378
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 2,261 0.67
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 18,933 1.71
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 29 0.00
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 490 1.66
2025-06-27 NP Calamos 全球總回報基金 16 0.00
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 288 1.77
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,934 1.84
2025-07-29 NP ZTOP - F/m 高收益 100 ETF 60
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 628 0.64
2025-03-27 NP INGBX - Voya 全球債券基金 A 類 119 -0.84
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 16 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 3,038 1.84
2025-07-28 NP VHYLX - 高收益債券基金 502 0.20
2025-08-22 NP 富達多策略信貸基金 16 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 147 139.34
2025-07-29 NP 景順債券基金 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 46 0.00
2025-06-26 NP IHIYX - 泛美高收益債券 A 869 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 596 1.88
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 157 1.95
2025-07-29 NP ACCEX - 景順企業債券基金C類 352 0.28
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 456 0.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 73 1.39
2025-06-27 NP 卡拉莫斯全球動態收入基金 83 1.22
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 791 0.38
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 16 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 431 0.47
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 10 0.00
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 154 39.09
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 36 0.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 2,386 -33.29
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 49
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 105
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,039 0.68
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 466 0.22
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 4,092 1.84
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 756 0.27
2025-06-26 NP THMAX - Thrivent適度配置基金A類 379 83.09
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 728 0.69
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 213 6,966.67
2025-08-26 NP 貝萊德有限公司久期營收信託 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 525 -35.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 444 1.60
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 15 -68.18
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 58 1.79
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 2,072 1.82
2025-08-26 NP 西部資產高收入機會基金公司 918 1.78
2025-08-26 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 6,272 1.84
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 36 -27.08
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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 80,745 1.58
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 429 0.47
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 405 316.49
2025-06-25 NP FTSL - 第一信託高級貸款基金 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 3,122 0.64
2025-06-27 NP 卡拉莫斯策略總回報基金 468 0.65
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 162 -33.06
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 104 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 38,640 0.59
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 728 0.69
2025-06-25 NP Allianzgi 可轉換收益基金 II 3,586 0.65
2025-03-27 NP 西部資產高收益基金II公司 894 -0.22
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 73 0.00
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 16 0.00
2025-08-27 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 157 1.30
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 350 0.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 100 2.06
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 2,058 1.83
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 182 -33.33
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF 300 0.33
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 4,885 0.37
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 84 1.22
2025-07-23 NP 西部資產全球高收益基金公司 300 0.33
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 312 -45.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,676 1.82
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 556 0.72
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 524 1.75
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 3,546 1.84
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,362 44.13
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 4,838 -2.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 436 1.87
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 16 0.00
2025-08-26 NP NHFIX - 北部高收益固定收益基金 1,158 1.85
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 6,664 -5.50
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 24,524 -46.08
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 5,296 -21.48
2025-05-30 NP SMSAX - SIMT 多策略另類基金 F 類 730 0.41
2025-07-28 NP TIIUX - 核心固定收益基金 249 0.40
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 252 12.05
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,240 0.63
2025-07-23 NP WAHYX - 西部資產高收益基金I類 487 0.21
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 2,027 0.65
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 375 0.54
2025-07-29 NP JIAFX - 收益分配基金A類 117 0.00
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 82 1.23
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 282 38.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 293 42.93
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 13,500 0.32
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 12,015 0.65
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 1,673 -45.20
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 5,951 -20.57
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 1,577 18.14
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 678 -52.66
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 47 2.17
2025-08-28 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 236 2.16
2025-06-26 NP 約翰漢考克投資者信託基金 364 0.55
2025-03-27 NP AGDAX - AB 高收入基金公司 A 類 3,649 -0.27
2025-06-23 NP CPHYX - 高收益基金A類 1,455
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 73 -32.41
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,185 29.68
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 383 101.05
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 196
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 8,673 0.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票 262 1,086.36
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 16,391 9.57
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 20,288 1.22
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 136 -33.98
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 15,970 10.08
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 172 -3.39
2025-08-26 NP 貝萊德債務策略基金公司 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 174 -11.73
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 6,372 -22.66
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 1,520 1.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,819 1.84
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,889 -15.88
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 671 25.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 239 -49.36
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 420 1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 122 -36.98
2025-08-29 NP JAEMX - 高收益信託資產淨值 460 1.77
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） 21 0.00
2025-07-23 NP 西部資產高收益界定機會基金公司 684 0.29
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,623 0.37
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 213 82.05
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 809 0.25
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 498 33.16
2025-08-29 NP 約翰漢考克對沖股票和收益基金 52 1.96
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 131 2.34
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 41 0.00
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 5,647 1.84
2025-08-25 NP 德雷福斯高收益策略基金 231 1.77
2025-06-25 NP 安聯多元化收益及可轉換基金 909 0.66
2025-08-26 NP 貝萊德多部門收入信託 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 662 -36.95
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 10 0.00
2025-04-01 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 625 -32.65
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 476 36.00
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 1,703 0.59
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 645 8.05
2025-08-26 NP 貝萊德核心債券信託 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 306 -33.11
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 341 1.80
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 8,762 0.32
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 3,383 0.33
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 125 26.53
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 259 0.00
2025-08-25 NP IHYAX - Voya高收益債券基金A類 3,666
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 170,000 0.00 178 2.30
2025-07-24 NP FTBD - 富達戰術債券 ETF 42 16.67
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 987 -55.54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 1,323 -23.97
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