US90187LAN91 - 245 公園大道信託 2017-245P 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 33.33% MRQ
平均投資組合配置 0.1559 % - change of 0.33% MRQ
機構持股和股東

245 Park Avenue Trust 2017-245P (US:US90187LAN91)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 .

245 Park Avenue Trust 2017-245P (US90187LAN91)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%。

US90187LAN91 / 245 Park Avenue Trust 2017-245P - 3.78% 2037-06-05 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
(%)
2025-09-26 NP MSTRX - 晨星總報酬債券基金 693 1.47
2025-08-29 NP Pcm基金公司 613 1.32
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
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 1,832 1.27
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 5,320 1.28
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF 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 6,478
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 234 1.30
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 511 58.20
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 187 1.09
2025-08-29 NP Pimco動態收益基金 8,296 1.26
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 136
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 4,499 386.80
2025-08-25 NP MWERX - MetWest ESG 證券化基金 M 級 94 1.09
2025-08-19 NP TCW戰略收益基金公司 609
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 159
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 2,302 1.28
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 5,430 1.25
2025-08-26 NP 貝萊德分配目標股票 - Bats A 系列 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 1,076 1.22
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 193 1.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 5,466
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