US91823AAY73 - VB-S1 發行人有限責任公司 - VBTEL 股票 - 股價,機構持股,股東

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 0.2341 % - change of -2.03% MRQ
機構持股和股東

VB-S1 Issuer LLC - VBTEL (US:US91823AAY73)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 .

VB-S1 Issuer LLC - VBTEL (US91823AAY73)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%。

US91823AAY73 / VB-S1 Issuer LLC - VBTEL - 4.288% 2052-02-15 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
(%)
2025-08-27 NP SIUSX - 古根漢投資等級債券基金 A 級 2,389 -1.32
2025-07-28 NP MUSI - 美國世紀多部門收益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 405 -1.94
2025-07-29 NP 古根漢應稅市政管理期限信託 4,753 -1.84
2025-08-27 NP 古根漢可變基金信託 - E 系列(總報酬債券系列)A 239 -1.65
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 478 -1.45
2025-08-28 NP ASIHX - 策略性收益基金C級 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 239 -1.24
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 287 -1.38
2025-06-26 NP USSBX - 短期債券基金份額 951 -0.42
2025-08-28 NP Nuveen 多市場收益基金 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 239 -1.65
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 2,392 -1.32
2025-06-26 NP USIBX - 中期債券基金份額 3,102 -0.35
2025-06-26 NP USAIX - 收益基金份額 2,317 -0.34
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 39,086 -1.36
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 8,840 -1.36
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 95 -1.04
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 2,852 -1.86
2025-06-25 NP PYACX - Payden 公司債基金(投資者級) 2,238 -0.31
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