US912810SN90 - 美國公債 1.25% 2050 年 5 月 15 日 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -2.65% MRQ
平均投資組合配置 0.5139 % - change of -3.45% MRQ
機構持股（長期） 31,500,000 (ex 13D/G) - change of -67.92MM shares -68.32% MRQ
機構市值（長期） $ 15,175 USD ($1000)
機構持股和股東

UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US:US912810SN90)擁有 4 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31,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, MXGBX - Great-West Global Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and PRFIX - Parnassus Fixed Income Fund Investor Shares .

UNITED STATES TREASURY BOND 1.25% 05/15/2050 (US912810SN90)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%。

US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 - 1.25% 2050-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國公債 1.25% 2050 年 5 月 15 日.
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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
（%）
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 258,135 5.54
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 19 -14.29
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 18 -14.29
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 781 -3.35
2025-04-25 NP FNBGX - 富達長期公債指數基金 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 29,764 -36.75
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,476 -3.28
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 12 0.00
2025-08-29 NP BRMSX - 布拉姆斯希爾收入績效基金機構類別 25,882 0.31
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 104 4.04
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 487 2.53
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 48
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1 -100.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 12 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 3,752 5.57
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,109 -63.42
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 58,307 -7.32
2025-08-19 NP RIFDX - 戰略債券基金 206 -3.29
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 7,910 -9.30
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 5,129 -7.47
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 17,212 4.73
2025-09-22 NP TBLRX - 泛美平衡 II R 77 -48.99
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 36,928 13.53
2025-06-26 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 243 2.53
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 2,894 -16.75
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,948 -7.53
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 773 -12.46
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 4,671 -7.47
2025-06-26 NP USAIX - 收益基金份額 14,597 2.50
2025-09-22 NP TLCJX-泛美長期信貸 I 2,461 -73.09
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,297 -3.28
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 4,327 -3.22
2025-08-22 NP EVTR - 伊頓萬斯總回報債券 ETF 831
2025-07-25 NP GBF - iShares 政府/信用債券 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 182 -7.14
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 49,056 2.46
2025-08-22 NP 摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF 45
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 826 -7.50
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 214 -22.83
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 11,837 -3.26
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 7,271 -7.48
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 2,839 -3.27
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 111 -7.50
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,538 -3.27
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 901 6.12
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 399 -3.16
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,221 -54.39
2025-04-25 NP FTLTX - 富達系列長期公債指數基金 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 60,788 130.75
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 25,768 -2.59
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 15,005 -31.96
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 2,003 -3.29
2025-04-25 NP FHNFX - 富達系列政府公債指數基金 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 2,424 -1.26
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 322 -3.01
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 17,219 -3.26
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 7,885 -3.24
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 900 2.39
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 64 -55.94
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 10,541 2.46
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 22,009 -23.67
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 5,233 -7.92
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,803 -3.27
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 955 -44.67
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 7,116 -35.60
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 191 -66.01
2025-05-28 NP FFBYX - First Foundation 固定收益基金 Y 類 621 -56.40
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 122 -3.20
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 28 -3.57
2025-07-29 NP PRULX - 美國財政部長期基金 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 53,132 -7.47
2025-05-06 13F 帕瑟顧問公司 406 -8.76
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 3,724 -3.25
2025-08-11 NP 六環信託 - 六環全球債券基金 4,192 36.78
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 99 -56.96
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 0
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 135 2.27
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 744 -3.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 18,441 -3.52
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 9,606 -3.26
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF 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 900 2.39
2025-06-30 NP VWESX - Vanguard 長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 7,186 63.88
2025-06-30 NP VUSTX - 先鋒長期國庫基金投資人股票 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 19,205 17.43
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 7,611 54.58
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,443 -2.43
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 70 55.56
2025-06-26 NP 貝萊德基金 - iShares 美國長期政府公債指數基金 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 23,563 2.50
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 7 -12.50
2025-08-29 NP JAHDX - 主動債券信託資產淨值 961 -3.32
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,220 -3.25
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,754 -25.39
2025-07-28 NP VCBDX - 核心債券基金 569 -7.48
2025-03-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 71 -38.26
2025-09-22 NP TMBRX - 泛美中間債券 I2 3,634 -46.50
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 276 64.67
2025-08-28 NP SPTL - SPDR(R) 投資組合長期公債 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 116,624 -7.33
2025-08-25 NP SCHQ - 嘉信長期美國公債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 8,158 -23.19
2025-07-25 NP TLT - iShares 20+ 年期公債 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 388,720 -5.26
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 36,023 -3.27
2025-07-24 NP FBLTX - 富達 SAI 長期國債指數基金 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 15,089 11,780.31
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 905 -3.21
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 1,525 26.45
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 6 25.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 11 -23.08
2025-08-28 NP PLEBX - 亞里斯多德 ESG 核心債券基金 I 類 120 -3.23
2025-05-30 NP BFIX - 建立債券創新 ETF 207 172.37
2025-06-18 NP RFCYX - Y類策略債券基金 235 2.63
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 3,992 -7.53
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 17,483 2.46
2025-08-26 NP NOBOX - 北方債券指數基金 2,402 -3.26
2025-07-28 NP TIIUX - 核心固定收益基金 708 -69.31
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 2,237 63.76
2025-04-25 NP FIFZX - 富達系列債券指數基金 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 9,388 -1.23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 380 -2.56
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 493 -7.52
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 2,882 -3.29
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 5,817 -3.29
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 2,180 -7.47
2025-05-05 NP PRFIX - Parnassus 固定收益基金投資者股份 3,500,000 0.00 1,728 3.91
2025-08-27 NP FFSAX - Touchstone 靈活收益基金 A 類 28,637 20.83
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 764 2.42
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 1,681 -7.54
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 24 -25.00
2025-08-26 NP GGBFX - 全球債券基金投資者 24 0.00
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 293 4.64
2025-08-25 NP 美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors 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 211 -3.21
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 3,844 -3.27
2025-04-25 NP FNDSX - 富達永續發展債券指數基金 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 551 -1.25
2025-06-26 NP USIBX - 中期債券基金份額 2,207 -48.36
2025-05-28 NP CGCB - Capital Group 核心債券 ETF 股份類別 11,767 -16.66
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 889 -3.26
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 140 -6.67
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 6,400,000 0.00 3,074 -3.24
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 285,526 -3.23
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,147 -34.55
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 61 -3.17
2025-04-25 NP FXNAX - 富達美國債券指數基金 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 11,687 -1.23
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,500 -44.59
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 1,174 2.89
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 25,592 -3.23
2025-08-29 NP MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金 2,702 -3.26
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 712 -2.74
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 361 -2.70
2025-08-25 NP ABNDX - 美國 A 類債券基金 80,449 -18.93
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 19 -21.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 379 2.43
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 18,137 -19.80
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 192 -3.03
2025-07-24 NP FUTBX - 富達 SAI 美國國債指數基金 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 34 -8.33
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 6 -16.67
2025-08-20 NP WHOSX - Wasatch-Hoisington 美國國庫基金投資人類別股票 This fund is a listed as child fund of Wasatch Advisors 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 19,730 -13.12
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,432 2.49
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 26,610 -2.81
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 216 -3.14
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 0
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 254 -3.44
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 39,674 2.46
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 247,081 20.37
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 6,059 -3.24
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 48
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 288 -3.03
2025-07-29 NP VLGSX - 先鋒長期國債指數基金 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 148,503 -10.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,249 -3.26
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 4,218 -60.64
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 8 0.00
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 709 2.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 307 12.87
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,824 -5.50
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors 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 7,122 -3.29
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,606 2.56
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 323
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 16,500,000 0.00 7,925 -3.26
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 223 -55.04
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 96,130 -7.52
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 1
2025-06-23 NP CMPIX - A 類收入基金 26,754 -6.08
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 1,590 -1.24
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 3,361 -4.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 3,079 -59.49
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 48,388 10.20
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 729 -23.10
2025-06-25 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,550 -20.55
2025-08-26 NP FFALX - 富蘭克林創始資金分配基金 A 類 5,178
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 431 -47.37
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 275 4.58
2025-03-31 NP AAEYX - 核心固定收益基金 142 -5.33
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 5,100,000 0.00 2,450 -3.28
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,259 -16.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 5,298 -3.27
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