US925650AD55 - VICI 地產有限公司 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 -1.34% MRQ
平均投資組合配置 0.1270 % - change of -1.33% MRQ
機構持股（長期） 1,920,000 (ex 13D/G) - change of -17.01MM shares -89.86% MRQ
機構市值（長期） $ 1,912 USD ($1000)
機構持股和股東

VICI Properties LP (US:US925650AD55)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1,920,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

VICI Properties LP (US925650AD55)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%。

US925650AD55 / VICI Properties LP - 5.13% 2032-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about VICI 地產有限公司.
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
（%）
2025-08-27 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 897 1.59
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 137 0.00
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 37,209 50.93
2025-08-29 NP JAHDX - 主動債券信託資產淨值 544 1.69
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 997 1.63
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 363 -0.55
2025-06-26 NP 約翰漢考克收入證券信託 248 0.82
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 4,886 -0.55
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 20,399 -0.54
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 5,899 -0.56
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 61 -73.33
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,583 -0.57
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 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 12,976 0.29
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 1,960 -0.56
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 85 500.00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 10,510 1.80
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 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 2,471 -0.08
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 424 -0.70
2025-06-26 NP SVBAX - A 類平衡基金 1,948 0.67
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 1,100 0.55
2025-07-25 NP IGIB - iShares 中期公司債 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 8,768 -5.10
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 305 2.01
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 199 2.05
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,195 -20.61
2025-06-26 NP FRIFX - 富達房地產收入基金 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 28,381 -23.18
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 1,098 -15.49
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 499 2.04
2025-05-27 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 186 0.54
2025-06-26 NP FSREX - 富達系列房地產收益基金 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 489 -49.69
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 19,191 1.77
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 798 1.79
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a) 4,410 0.82
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 169 1.82
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 5,878 1.80
2025-07-29 NP ACCEX - 景順企業債券基金C類 25 -7.41
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 70 1.47
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 182
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 2,985 0.81
2025-08-25 NP SCHI - 嘉信理財 5-10 年期公司債 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 6,699 19.37
2025-08-27 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 248 1.65
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 820 1.74
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 747 1.63
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 45 0.00
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 9,796 0.54
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 429 1.66
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 822 -1.20
2025-03-27 NP DACGX - Dunham 公司/政府公債基金 A 類 161 -0.62
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 677 -0.59
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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 928 -23.13
2025-09-24 NP SBND - 哥倫比亞短期債券 ETF 25
2025-03-28 NP NFLT - Virtus Newfleet 多部門債券 ETF 131 -0.76
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 724 0.70
2025-08-29 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 1,595 1.79
2025-07-25 NP IMTB - iShares 核心 5-10 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 20 -20.83
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 5,721 -0.54
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 18,196 -0.54
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 922 1.77
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 717 1.85
2025-08-28 NP STFBX - State Farm 平衡基金 249 2.05
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 13,902 -0.54
2025-07-24 NP FCBFX - 富達公司債基金 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 5,100 -0.55
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,277 -0.52
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 343 1.48
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,976 1.76
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 2,757 64.15
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 986 1.86
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 2,204 0.69
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 1,201 1.78
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 24,112 -0.54
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 158 1.94
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 629 0.64
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 15,591 43.33
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 357 -29.92
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 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 2,278 5.61
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 51 2.04
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 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 30
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 144 2.13
2025-07-25 NP GVI - iShares 中級政府/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 324 -2.12
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 387 -0.51
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 87 16.22
2025-08-25 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 52 0.00
2025-06-26 NP MSTRX - 晨星總報酬債券基金 817 -12.62
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 1,144 -20.61
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 15 0.00
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,557 -0.56
2025-08-28 NP SPBO - SPDR 投資組合公司債 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 598 -14.84
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 88
2025-09-17 NP GBIAX - 全國債券指數基金A類 10 0.00
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust 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 1,809 43.57
2025-08-11 NP 六環信託 - 六環全球債券基金 28 0.00
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,592 1.77
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 50,847 1.80
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 7,452
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 11,066 1.77
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 12,561 1.77
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 10,511 -0.54
2025-07-30 NP SMTH - 阿爾卑斯山 | Smith Core Plus 債券 ETF 5,284 -0.55
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 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 1,410 -0.49
2025-08-27 NP VBIIX - 先鋒中期債券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 15,526 42.41
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 9,968 1.80
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,920,000 0.00 1,913 1.76
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,406 1.74
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 857 -49.88
2025-06-26 NP AWIIX - CIBC Atlas 收入機會基金機構類別 3,915 0.67
2025-05-27 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 171 -81.89
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 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 69 74.36
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 74 711.11
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 123 24.24
2025-08-26 NP FKINX - 富蘭克林收入基金 A1 級 49,847 -15.19
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2032 公司債 ETF 5,396 -2.14
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 2 0.00
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,092 4.05
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,219 1.77
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 99 0.00
2025-06-26 NP IBDX - iShares iBonds Dec 2032 固定企業 ETF 5,674 -1.63
2025-07-28 NP AVGB-Avantis 信貸 ETF 98
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 19,644 1.69
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 978 -0.61
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 979 0.62
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 221 -0.45
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 2,625 -0.53
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 199 1.53
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 2,884 80.25
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 6,657 -0.61
2025-07-24 NP FCOR - 富達公司債 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 154 -0.65
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 247 -0.81
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 118 1.74
2025-08-26 NP PRCFX - T. Rowe Price 資本增值及收益基金 446 8.52
2025-08-22 NP FSRRX - 富達策略實際回報基金 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 747 -38.92
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 1,767 0.57
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 614 -0.65
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 229 0.00
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 6,355 -0.55
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 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 9,862 -14.89
2025-06-25 NP SMAMX - ALPS/Smith 總回報債券基金 A 類 8,948 0.68
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 2,393 1.74
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 196 -0.51
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 927 1.76
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 12,453 -58.64
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 884 -0.67
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 24 0.00
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 5,803 -31.92
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 978 -73.13
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 3,143 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 277 1.84
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 6,394 -0.54
2025-07-24 NP FTHRX - 富達中級債券基金 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 545 -0.55
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