US912810SR05 - 美國國庫券/債券 - 發行時 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -3.03% MRQ
平均投資組合配置 0.3806 % - change of 17.90% MRQ
機構持股（長期） 15,680,000 (ex 13D/G) - change of -89.48MM shares -85.09% MRQ
機構市值（長期） $ 9,748 USD ($1000)
機構持股和股東

United States Treasury Note/Bond - When Issued (US:US912810SR05)擁有 2 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15,680,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

United States Treasury Note/Bond - When Issued (US912810SR05)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%。

US912810SR05 / United States Treasury Note/Bond - When Issued - 1.13% 2040-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券 - 發行時.
Thinking of good questions…
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 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 4,598 -1.73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 81,707 -1.27
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 44,348 -4.61
2025-09-24 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 23,489 -30.14
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 5,284 -1.75
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 9,500,000 0.00 5,906 -1.75
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 7,747 -4.61
2025-08-26 NP NOUGX - 美國北部政府基金 155 -1.90
2025-09-25 NP TBFAX - Thrivent 政府公債基金 A 類 185 83.17
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 1,369 -4.67
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,730 -1.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類 1,212 144.35
2025-05-29 NP JVCNX - 核心債券信託淨值 558 5.28
2025-08-22 NP DBLGX - DoubleLine 全球債券基金 I 類 1,381 -3.97
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 7,277 -1.81
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 58,459 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 69,921 78.36
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 4,466 -1.74
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 31 -16.22
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,602 158.80
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 7,681 -1.75
2025-08-26 NP NOBOX - 北方債券指數基金 2,176 -1.72
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 9,939 -1.75
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,245 -1.76
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 1,255 -1.72
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 2,225 -4.51
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 988 163.47
2025-08-26 NP BRACX - 蝙蝠系列 C 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 2,021 5.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 1,593 124.05
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 5,986 -1.76
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 861 -1.26
2025-08-25 NP 美國互助投資公司 - 債券基金類別 44,497 -1.80
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 2,854 -15.19
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 3,210 -8.03
2025-09-24 NP XTEN - BondBloxx 彭博十年目標久期美國公債 ETF 7,805 24.76
2025-07-24 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 827 -4.62
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 8,668 -2.20
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 59 -3.33
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 95,073 -4.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 460 3.38
2025-07-24 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 9,376 -4.61
2025-07-24 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 45,330 -4.61
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 4,403 -5.66
2025-09-26 NP GOVT - iShares 美國國債 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 65,436 0.00
2025-07-28 NP VCAAX - 資產配置基金 531 14.22
2025-09-26 NP RMHSX - S 級長期債券基金 27,577
2025-08-26 NP 富國銀行可變信託 - 富國銀行 VT 指數資產配置基金 2 級 659 -1.64
2025-07-25 NP TLH - iShares 10-20 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 172,943 15.18
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 6,180,000 0.00 3,842 -1.74
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 491 -1.80
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,065 -1.85
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 1,458 0.28
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 3,755 3.39
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 4,783
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 7,974 -1.76
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 186,737 -1.77
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 13,972 -4.61
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 1,038 -1.70
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 325,505 5.25
2025-08-21 NP VAGIX - 價值線核心債券基金 404 -54.35
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 2,547 -1.77
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 337 -4.82
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 35,438 -1.75
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 0
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 1,865 -1.74
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 404 -4.73
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 4,641 43.25
2025-09-26 NP USAIX - 收益基金份額 6,172 -1.37
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,974 -4.59
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 830 78.11
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 159 -9.66
2025-08-21 NP VLAAX - 價值線資產配置基金公司 622 -71.95
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 125,955 -4.61
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 1 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,089 -1.81
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 15,704 -17.12
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 216 -1.83
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 79 -2.50
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 1,215 -4.56
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 3,250 -4.61
2025-08-19 NP STXT - Strive 總報酬債券 ETF 1,244 -1.35
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,544 -41.71
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 3,258 3.40
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 159 -81.27
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 14,216 -1.75
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 525 -4.73
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 1,606 41.29
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 2,018 5.22
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 6,513 -1.76
2025-04-28 NP JHCDX - 核心債券基金類別資產淨值 1,025 0.29
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 5,136 -4.61
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 758 -1.69
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 379 -15.59
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 180 5.26
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 7,058 -22.04
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 200 -4.31
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 7,820 -4.61
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 28 -3.57
2025-08-21 NP VALIX - 價值線資本增值基金公司 1,554 -45.42
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 2,471 -1.32
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 31 0.00
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 185 -1.07
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 2,291 91.40
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 345 -1.71
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 3,584 -4.55
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 318 -1.55
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 6,033 -3.69
2025-09-26 NP RFCYX - Y類策略債券基金 260 -1.52
2025-09-25 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 2,528 -1.37
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 164 -1.81
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 45,823 -4.64
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 62,125 522.37
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 261 -1.89
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 264,964 44.03
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 140 -1.42
2025-08-26 NP SFAAX - 富國銀行指數資產配置基金 A 類 8,427 -1.75
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 9,019 -1.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 1,026 -1.82
2025-07-24 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 104,649 -4.61
2025-07-24 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 7,964 -20.90
2025-09-22 NP TLCJX-泛美長期信貸 I 6,072
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,228 -1.76
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 52,960 21.01
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 550 5.17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 361 -1.37
2025-09-25 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 26,512 2,729.46
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 127,832 -9.77
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 29 -3.45
2025-09-24 NP SEACX - Steward Select 債券基金機構類別 1,235 -1.36
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 150 -77.34
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 579 -1.70
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 52,466 -4.61
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 4,273 -1.82
2025-09-25 NP DFIGX - DFA 中期政府固定收益投資組合 - 機構類別 This fund is a listed as child fund of Dimensional Fund 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 22,843
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 9,405 -1.74
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 29,344 -36.67
2025-08-22 NP DBND - 雙線機會性債券 ETF 5,163 14.84
2025-08-11 NP 六環信託 - 六環全球債券基金 1,512 218.11
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 4,470 -4.55
2025-07-30 NP APCB - ActivePassive核心債券ETF 358 -4.53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 113,598 66.54
2025-09-26 NP MSTRX - 晨星總報酬債券基金 848 -1.40
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 641 -1.84
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 9,407 -4.60
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,527 -1.73
2025-08-28 NP BlackRock Funds V - 貝萊德核心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 6,471 -1.75
2025-07-28 NP JBND - 摩根大通主動債券 ETF 4,808 -4.60
2025-09-17 NP GBIAX - 全國債券指數基金A類 309 -1.28
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 1,575 -1.32
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 1,771 -1.83
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 101,919 -8.55
2025-09-26 NP USIBX - 中期債券基金份額 21,602 -1.37
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 617 -1.28
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 2,102 5.26
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 5,367 -4.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,629 41.44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 4,692 -1.32
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 22,925 -4.64
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 974 -1.32
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 240 -4.78
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center