US914906AU68 - 聯視通訊公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 3.24% MRQ
平均投資組合配置 0.2073 % - change of 0.05% MRQ
機構持股（長期） 840,000 (ex 13D/G) - change of -11.74MM shares -93.32% MRQ
機構市值（長期） $ 837 USD ($1000)
機構持股和股東

Univision Communications Inc (US:US914906AU68)擁有 1 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840,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Univision Communications Inc (US914906AU68)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%。

US914906AU68 / Univision Communications Inc - 6.63% 2027-06-01 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
（%）
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,376 0.55
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 250 0.40
2025-08-22 NP AB CarVal 信貸機會基金 798
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 289
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 28,944 -7.60
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 269 0.75
2025-08-26 NP 貝萊德企業高收益基金公司 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 3,630 0.81
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 58 16.33
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 203 -51.20
2025-08-25 NP 美國基金保險系列-資產配置基金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 6,289 0.56
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF 30 200.00
2025-07-29 NP PSH - PGIM 短期高收益 ETF 250 -28.57
2025-06-27 NP SDCP - Virtus Newfleet 短期核心債券 ETF 34 -5.71
2025-08-12 13F 帕瑟顧問公司 190 73.39
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 69
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,875 -0.16
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 140 -3.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 411 23.80
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,492 -0.16
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 115 0.00
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 1,239 14.63
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 441 -3.30
2025-06-27 NP AOHY - Angel Oak 高收益機會 ETF 242 -3.20
2025-07-29 NP Voya高級收入基金 625 -0.16
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 100 0.00
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 314 0.64
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 446 -39.46
2025-06-26 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 3,472 598.39
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II 221 94.69
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 11,026 -13.61
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 539 0.56
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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 779 -26.26
2025-03-27 NP PDBAX - PGIM 總報酬債券基金 A 類 50 2.04
2025-06-24 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 866
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 329 287.06
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 0.00
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 1,198 0.50
2025-07-29 NP 景順高收入信託 Ii 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 410 95.24
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 581 45.25
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 130 -36.59
2025-08-22 NP Palmer Square Funds Trust - Palmer Square 信貸機會 ETF 50 0.00
2025-03-31 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 601
2025-08-26 NP 貝萊德資本配置信託 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 110 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 1,995 0.71
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 1,590 -7.29
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 19 0.00
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 4,873 46.44
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 133 38.95
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 281 -41.05
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 598 0.50
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 31 -89.76
2025-07-28 NP HYHG - ProShares 高收益利率對沖 693 -0.14
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 200 25.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,445 -21.81
2025-07-25 NP FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級 3,252 -0.18
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 232 -0.86
2025-06-26 NP IHIYX - 泛美高收益債券 A 1,364 -52.69
2025-05-27 NP 阿瑞斯動態信貸分配基金公司 991 -0.40
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 3,292 -3.21
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 1,202 0.50
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 809 -32.16
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 602 0.50
2025-06-26 NP NEAR - iShares 短期債券 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 271 178.35
2025-04-01 NP 安本全球收入基金公司 97 1.04
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 568 85.29
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 7,243 0.57
2025-06-30 NP AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級 452 267.48
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 93 46.03
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 115 0.00
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 200 0.51
2025-07-25 NP HYFI - AB 高收益 ETF 672 16.26
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 399 0.50
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 50 0.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,278 -10.04
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 35 29.63
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 75,924 -0.17
2025-06-25 NP 保誠短期高收益基金公司 2,067 -3.19
2025-08-26 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 4,492 0.56
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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 50 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 888 0.57
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 338 0.60
2025-08-25 NP AHITX - 美國高收入信託 A 級 88,155 0.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 1,506 0.53
2025-08-26 NP 橡樹多元化收益基金公司 764 445.00
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 2,419 -3.28
2025-08-25 NP VVJCX - Voya 短期高收益基金 I 類 499 0.60
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 12,976 30.74
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 159 14.39
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,369 -13.82
2025-08-26 NP 貝萊德核心債券信託 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 264 0.76
2025-07-23 NP Virtus 全球多部門收益基金 300 0.00
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 775 93.50
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,196 -0.08
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 108 -0.92
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 520 -8.95
2025-08-26 NP 貝萊德多部門收入信託 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 566 0.53
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 290 1.05
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 253 -0.39
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 23,576 19.07
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 245 0.82
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,088 12.51
2025-07-29 NP OHSHX - 奧克赫斯特短期高收益信貸基金機構股票 200 0.00
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,745 0.58
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,934 -0.15
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 5,523 -4.68
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 1,273 0.63
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 143 -3.38
2025-08-25 NP 美國基金保險系列-高收益債券基金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 3,164 0.57
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 2,564 10.33
2025-07-29 NP ACCEX - 景順企業債券基金C類 447 99.55
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 3,222 3.20
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 25,239 -3.27
2025-07-29 NP 景順債券基金 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 73 97.30
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 8,150 -14.94
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 10,314 -11.94
2025-07-30 NP AMHYX - 景順高收益A類基金 4,473 92.34
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 15 0.00
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 68 -6.94
2025-06-26 NP FSHNX - 富達系列高收益基金 2,980 -3.25
2025-06-26 NP SPHIX - 富達高收入基金 2,661 -23.89
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 7,087 0.57
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 289 117.29
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 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 474
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 105 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 304 0.66
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 24,383 16.83
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 837 6.22
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 1,182 0.51
2025-08-27 NP PGIM信貸收入基金 524 0.58
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 97 6.67
2025-06-25 NP GTRAX - PGIM 全球總回報基金 A 類 1,728 -3.19
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 513 -3.21
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 53 -29.33
2025-08-25 NP IHYAX - Voya高收益債券基金A類 1,832 -3.38
2025-06-26 NP AMECX - 美國 A 級收入基金 38,332 -3.23
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 35 0.00
2025-08-26 NP LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類 599 0.50
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 150 0.00
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 934
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 5,424 8.03
2025-08-26 NP IPYSX - Voya 高收益投資組合 S2 級 1,622 0.62
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 4,393 -2.85
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,270 -7.10
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 560 0.54
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,328 0.57
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 5,626 0.68
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 1,510 -3.08
2025-03-26 NP MXFNX - MainStay 浮動利率基金投資者類別 1,400 0.79
2025-06-24 NP MASASX - MainStay MacKay 無約束債券基金 A 類 2,134
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 205 33.33
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 840,000 0.00 838 0.48
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 13
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 17 -11.11
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 97 -4.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -58.62
2025-08-26 NP 聯博全球高收入基金公司 1,589 0.70
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 135 0.75
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 145 -5.88
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 16,912 -21.27
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 221 -14.73
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,000 -0.10
2025-07-29 NP AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金 41 95.24
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 426 -3.18
2025-06-27 NP CARY - Angel Oak 收益 ETF 97 -4.00
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 592 -3.27
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 7,420 0.56
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 6,850 32.75
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,246 21.23
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 399 -7.66
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 127 -17.11
2025-03-27 NP Legg Mason Bw 全球收入機會基金公司 3,003 0.77
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 185 0.55
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,072 10.97
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 1,182 33.41
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 998
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 10,368 -3.18
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,169 4.28
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 49,910 0.57
2025-06-25 NP 保誠全球短期高收益基金公司 1,622 -24.60
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 519 0.58
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 2,146 0.61
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 305 -3.49
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 7,996 -17.78
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,713 -15.32
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 509 96.53
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 519 0.58
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 125
2025-06-25 NP PGIM 短期高收益機會基金 363
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 749 0.54
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 12,493 -0.18
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