US89364MCA09 - 傳迪格公司 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 5.88% MRQ
平均投資組合配置 0.2807 % - change of -3.56% MRQ
機構持股和股東

TRANSDIGM INC (US:US89364MCA09)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 .

TRANSDIGM INC (US89364MCA09)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%。

US89364MCA09 / TRANSDIGM INC - 8.5984% 2031-02-28 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
（%）
2025-08-26 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 4,120 0.54
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,343
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 2,301 -0.26
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 181
2025-04-28 NP NCOAX - Nuveen Symphony 高收益收益基金 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 2,966 -0.20
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,495 0.54
2025-08-29 NP JAEKX - 全球債券信託資產淨值 164 0.62
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 1,867 -1.63
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 373 -1.58
2025-08-25 NP 伊頓萬斯高級收入信託 495 0.61
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 351 0.57
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 179 -0.56
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 2,281 -1.68
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 295 -1.67
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 252
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 3,150 0.48
2025-07-23 NP 西部資產全球高收益基金公司 496 -0.20
2025-08-26 NP 西部資產高收入機會基金公司 990 0.51
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 353 -24.30
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 1,263 0.56
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 6,035 -1.68
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,287 0.47
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 515
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 347 0.58
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 0
2025-07-23 NP 西部資產高收益界定機會基金公司 991 -0.20
2025-06-25 NP PYFRX - Payden 浮動利率基金（投資者類別） 491 -1.61
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 5,121 -0.27
2025-03-27 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 824 0.00
2025-04-23 NP 第一信託高級浮動利率收益基金 II 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 397 -0.25
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 3,195 -23.52
2025-06-27 NP Calamos 全球總回報基金 84 -1.19
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 540 -1.64
2025-06-24 NP 普特南高級收入信託 263 -1.50
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 2,078 -1.61
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 397 -29.73
2025-08-26 NP VMAFX - Virtus Newfleet 浮動利率 MACS 30 -85.71
2025-08-28 NP APXHX - 亞里斯多德太平洋專屬基金 H 系列 201
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 3,004 0.47
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 568
2025-07-21 NP 伊頓萬斯浮動利率機會基金 690 -0.29
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 2,164 -1.59
2025-08-28 NP Nuveen 多元資產收益基金 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 338 287.36
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 4,543 0.49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類 3,042 0.40
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,271 -57.65
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 1,783 -2.99
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 4,956 1,890.36
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 397 0.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 595 0.68
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 248 -0.40
2025-06-25 NP RFRAX - 哥倫比亞浮動利率基金 A 類 3,084 -40.10
2025-05-30 NP BXITX - 萬通全球信貸收入機會基金 I 類 198 -1.01
2025-06-27 NP 卡拉莫斯策略總回報基金 2,344 -1.60
2025-08-26 NP 貝萊德浮動利率收入信託 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 2,842 0.57
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,027 -1.53
2025-08-26 NP 貝萊德信貸策略基金 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 244 0.41
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 10,758 -1.69
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 182 -1.63
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 3,776 -1.69
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 40 0.00
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 7,831 14.30
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 1,431 -11.01
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 253 -1.56
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 848
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 654 0.46
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 36
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 650
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 9,847 0.22
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 15,860 -1.60
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 19,957 0.48
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 2,318
2025-05-29 NP 第一鷹信貸機會基金 993
2025-06-25 NP 西部資產高收益基金II公司 2,454 -1.60
2025-07-28 NP JPIE - 摩根大通收益ETF 150
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 916 0.55
2025-08-25 NP 凱雷 AlpInvest 私募市場基金 239 0.42
2025-06-27 NP Calamos 動態可轉換收益基金 516 -1.72
2025-08-25 NP 伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別 1,166 0.43
2025-06-25 NP PKBIX - Payden/Kravitz 現金餘額計畫基金（SI 類） 198 -1.50
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 61,227 0.48
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 421 0.48
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 37
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 94 0.00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 15 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 439 -1.79
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF 7,720 0.48
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 198 0.00
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 19,712 -48.62
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 2,714 0.56
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 635 -1.09
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 3,465 0.52
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 7,172 -1.61
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 4,411 -1.58
2025-07-29 NP JIGDX - 全球債券基金 1 類 165 -0.61
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,489 -1.72
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,807 -1.63
2025-08-26 NP 普特南大師中等收入信託 119 0.00
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 926 -0.32
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 397
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 686 0.59
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 191 -1.55
2025-05-21 NP DBND - 雙線機會性債券 ETF 49 0.00
2025-06-26 NP TFLAX - 泛美浮動利率 A 490 -1.61
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 13,188 36.29
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,152 -20.89
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 29,084 -24.65
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 26,458 -1.60
2025-05-29 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 824 -1.08
2025-06-27 NP 卡拉莫斯全球動態收入基金 418 -1.65
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,733 0.41
2025-05-30 NP DBFRX - DoubleLine 浮動利率基金 I 類 1,780 -1.00
2025-08-26 NP 橡樹多元化收益基金公司 512 0.20
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 3,892 -1.69
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 211 -1.87
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 4,631 -18.00
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 3,940 -1.60
2025-08-26 NP GGBFX - 全球債券基金投資者 10 0.00
2025-06-26 NP Nuveen 信貸策略收入基金 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 7,019 -1.60
2025-07-30 NP 景順高級貸款基金 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 345 -0.29
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 502 47.21
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 2,484 -0.28
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 159 0.63
2025-08-29 NP HFAAX - Janus Henderson 已開發國家債券基金 A 類 1,794 0.84
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 1,879 0.54
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 7,503 0.47
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 14,721 -16.57
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,014 0.50
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,249
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 427 -0.47
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 1,836 -0.27
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 2,345 -1.51
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 26
2025-05-23 NP PLCNX - 亞里斯多德戰略收益基金C類 27,087 -0.97
2025-05-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 0 -100.00
2025-08-26 NP Nuveen 全球高收入基金 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 891 0.45
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 22,697 21.68
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 99 0.00
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 19,562 -0.29
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 356 -0.28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 315 0.32
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 2,964 -33.80
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 719
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,362 -26.18
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,230 58.05
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 4,396 0.53
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 4,116 -45.12
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 943 0.53
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,993 6.34
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 1,428 -1.65
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 640 0.47
2025-08-26 NP 貝萊德私人投資基金 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 263 0.38
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 9,641 0.54
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 8,718 -18.25
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 1,370 -1.65
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,856 -1.59
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 895 0.67
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 415 0.48
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 2,438 -0.25
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 1,077 0.56
2025-08-29 NP PONAX - PIMCO A 類收入基金 77,189 0.48
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 1,095 0.27
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 4,729 -88.45
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,625 0.43
2025-06-25 NP PYARX - Payden 絕對回報債券基金（投資者級） 1,088 -1.63
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 496 0.20
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 50 -33.78
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,854 0.48
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 209
2025-06-23 NP 伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合 9,103 -1.60
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 9,894 -0.27
2025-07-30 NP BKLN - 景順高級貸款 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 1,307 -97.14
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 84 1.20
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 498 67.91
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 15,871 -1.68
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 3,964 -19.76
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,211 -11.56
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 989 -83.89
2025-06-26 NP Nuveen 浮動利率收益基金 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 11,018 -1.60
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 961 0.63
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone 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 504 0.60
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