US912810TJ79 - 美國國庫券/債券 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 -3.85% MRQ
平均投資組合配置 0.6266 % - change of -5.53% MRQ
機構持股（長期） 34,885,000 (ex 13D/G) - change of -88.63MM shares -71.76% MRQ
機構市值（長期） $ 25,180 USD ($1000)
機構持股和股東

United States Treasury Note/Bond (US:US912810TJ79)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34,885,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

United States Treasury Note/Bond (US912810TJ79)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%。

US912810TJ79 / United States Treasury Note/Bond - 3.0% 2052-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 美國國庫券/債券.
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
（%）
2025-07-24 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 72,380 0.10
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 2,795 -6.90
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 39,585 -6.97
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,755 1.86
2025-08-28 NP DODIX - 道奇考克斯收入基金 311,749 -3.06
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 754 -3.08
2025-06-25 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 585 1.92
2025-09-22 NP XTWY - BondBloxx 彭博二十年目標久期美國公債 ETF 3,166 61.53
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 4,463 1.89
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 1,008 -6.93
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 206 -41.43
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 363 -2.43
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 6,135 -6.92
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 1,130 -3.09
2025-06-27 NP HABDX - 港灣債券基金機構類別 5,433 1.91
2025-09-24 NP LUTAX - 哥倫比亞美國國債指數基金 A 類 2,669 -2.84
2025-04-28 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 2,126 -55.17
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 2,822 818.89
2025-05-28 NP JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類 2,911 3.78
2025-09-17 NP GBIAX - 全國債券指數基金A類 427 -2.74
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 49,738 -20.34
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 13,768 -3.02
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 57,391 1.89
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 79 -2.47
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 2,822 -3.06
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 6,135 -6.98
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 1,137 -2.99
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 4,851 -16.28
2025-05-29 NP DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務 4 0.00
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 331,744 -22.70
2025-09-22 NP TMBRX - 泛美中間債券 I2 8,048 -2.95
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 256 1.99
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 11,917 -3.02
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 7,460 -6.91
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 5,692 -66.92
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 52,419 16.13
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 8,087 -3.02
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 987 -6.89
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,519 -3.06
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 232 -2.53
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 253 4.12
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 484 3.86
2025-08-28 NP SPTB - SPDR 投資組合國債 ETF 325 -3.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 3,248 -3.04
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 65,785 7.85
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,939 -3.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 202
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,649 -3.03
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 646 -3.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 811 2.01
2025-08-20 NP Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 14,429 -3.04
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 520 -3.17
2025-05-06 13F 帕瑟顧問公司 577 -9.28
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 541 -92.78
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 364 -2.68
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 73 -98.98
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,201 -2.44
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 48,724 -6.97
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 61,547 -3.06
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 183 1.68
2025-07-28 NP BBLB - 摩根大通 BetaBuilders 美國國債 20 年以上 ETF 417 76.27
2025-08-27 NP VEGBX - 先鋒新興市場債券基金 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 8,443 -3.04
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 20,358 -3.04
2025-05-28 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級 29,796 3.79
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 486 -74.62
2025-04-22 NP MPBLX - 紐約梅隆銀行資產配置基金 M 類股票 277 -48.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,833 -3.07
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 383 3.79
2025-05-29 NP ABALX - 美國平衡基金 A 類 86,959 -76.74
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 196,657 -6.97
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 92 -3.19
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 550 -6.95
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 391 2.09
2025-07-28 NP TIIUX - 核心固定收益基金 1,036 -6.59
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 3,951 -3.07
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 3,070 1.96
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 57,291 1.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 55,313 -32.63
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5,056 -6.97
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） 1,240 -6.98
2025-08-29 NP OAYCX - Oakmark債券基金顧問級 1,805 -3.06
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 121,721 -6.97
2025-06-26 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 1,446 1.90
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 574,893 -3.24
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 類 297 -2.31
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 3,313 -93.84
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 3,485,000 0.00 2,516 -3.08
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 79,355 1.97
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 551 -2.48
2025-08-28 NP FFBYX - First Foundation 固定收益基金 Y 類 902 -3.01
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,807 2.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 4,114 -3.06
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 31,442 -11.29
2025-07-30 NP LLDR - Global X 長期國債階梯式 ETF 276 1.85
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 3,214 -2.75
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 67 -7.04
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 8,244 -3.06
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 4,043 -3.02
2025-07-28 NP VCAAX - 資產配置基金 374 -6.98
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 10,733 -3.07
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 3,003 -3.07
2025-08-11 NP 六環信託 - 六環全球債券基金 1,751 4,389.74
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 296 -6.92
2025-08-26 NP GGBFX - 全球債券基金投資者 693 -3.08
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 558 3.72
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 1,730 -2.54
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - BrandywineGLOBAL-美國固定收益 ETF 723 -46.48
2025-06-26 NP CAIBX - 資本利得創造者 A 級 99,753 1.97
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 134,525 -3.06
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 22,284
2025-08-26 NP GMBZX - 影響力債券基金投資者 1,535 -3.03
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 42,933 1.89
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 402 2.03
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 542 -6.87
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 70,794 -7.89
2025-04-22 NP MPBFX - 紐約梅隆銀行債券基金 M 類股票 8,204 -42.51
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 11,612 -23.02
2025-09-22 NP TBLRX - 泛美平衡 II R 50 -1.96
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 47,878 -3.06
2025-04-25 NP WATIX - 西部資產中型債券基金I類 3,238 -1.70
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 89 -3.30
2025-06-26 NP MSTRX - 晨星總報酬債券基金 19 5.56
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,679 194.39
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,251 -6.98
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 673,293 -4.75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,526 -3.07
2025-06-26 NP AAEYX - 核心固定收益基金 366 1.96
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 143,979 -6.91
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 6,749 -3.06
2025-05-22 NP VGSBX - VY(R) 高盛債券投資組合 11,166 -53.35
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 2 -50.00
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 5,408 -6.97
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 848 1.92
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,754 -3.07
2025-07-24 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 1,594 -7.01
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 1,805 -3.06
2025-07-30 NP APCB - ActivePassive核心債券ETF 209 -7.14
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 177,938 -7.06
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 41,145 -3.06
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 693 -3.08
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 13,825 -3.06
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 599 313.10
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 249,470 -6.97
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 265 -7.04
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 4,003 1.88
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 17,462 1.90
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 486,730 -3.04
2025-08-26 NP NOBOX - 北方債券指數基金 3,248 9.07
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 2,166 -3.04
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 732 1.95
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 86 3.66
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 10,038 -3.06
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 83 -2.35
2025-09-24 NP CMPIX - A 類收入基金 31,990 -2.76
2025-08-25 NP 核心債券投資組合 - 核心債券投資組合 2,993 -3.05
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 532 -7.01
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 701 -7.04
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 86,377 -6.92
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 899 1.93
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 77 -7.32
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 1,330 -3.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始 743 -2.49
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 31,400,000 0.00 22,666 -3.06
2025-05-28 NP FBBAX - First Foundation 總回報基金 A 類 577 3.78
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 1,206 -3.06
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 7,077 -4.99
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 217,841 -8.36
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 31,464
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 43 -2.27
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 21,655 -3.06
2025-06-26 NP AKGAX - AB 收入基金 A 類 15,418 -45.59
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 7,441 -7.44
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 10,110 -3.05
2025-06-26 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 105,067 -7.88
2025-03-27 NP WGHX - Westwood 高收入基金機構股票 788 -13.52
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
Top Investors
Features
Explore
Help Center