US915217WX78 - 維吉尼亞大學維吉尼亞大學收入股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0371 % - change of -1.21% MRQ

機構持股和股東

UNIV OF VIRGINIA VA UNIV REVENUES (US:US915217WX78)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 .

UNIV OF VIRGINIA VA UNIV REVENUES (US915217WX78)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%。

US915217WX78 / UNIV OF VIRGINIA VA UNIV REVENUES - 4.18% 2117-09-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,778	-2.22
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	7,893	-2.19
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	6,062	0.26
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	2,554	-0.74
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	600	-9.10
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	97	0.00
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	37	0.00
2025-06-27	NP	DSBFX - Domini Impact Bond 基金投資人股票	751	1.21
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	71	-8.97
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類	265	-2.21
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	370	-2.12
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	60	-3.28
2025-07-28	NP	PTCRX - 績效信託信貸基金 - 機構類別	1,049	7.49
2025-06-18	NP	RMHSX - S 級長期債券基金	82	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,148	-0.69
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	531	-6.53
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	37	0.00
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	32	-8.57
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	93	1.09
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	18	-10.53
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	37	0.00
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	652	-0.76
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	2,763	-6.47
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	2,658	-0.71
2025-07-28	NP	BAB - Invesco 應稅市政債券 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	733	-6.51
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	45	-2.22
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	138	-0.72
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	619	-6.51
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別	19,162	5.01
2025-08-11	NP	六環信託 - 六環全球債券基金	30	-3.33
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	186	-0.53
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	112	-1.75

US915217WX78 - 維吉尼亞大學維吉尼亞大學收入股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 維吉尼亞大學維吉尼亞大學收入.

13F和NPORT申報文件

US915217WX78 - 維吉尼亞大學 維吉尼亞大學 收入 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 維吉尼亞大學 維吉尼亞大學 收入.

13F和NPORT申報文件

US915217WX78 - 維吉尼亞大學維吉尼亞大學收入股票 - 股價，機構持股，股東

AI+ Ask Fintel’s AI assistant about 維吉尼亞大學維吉尼亞大學收入.