US928668CA84 - 大眾汽車集團美國財務有限責任公司 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 2.78% MRQ
平均投資組合配置 0.1427 % - change of -6.97% MRQ
機構持股和股東

Volkswagen Group of America Finance LLC (US:US928668CA84)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 .

Volkswagen Group of America Finance LLC (US928668CA84)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%。

US928668CA84 / Volkswagen Group of America Finance LLC - 6.0% 2026-11-16 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
(%)
2025-07-29 NP ICIFX - 景順保守收益基金機構類別 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 9,922 -0.47
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 4,577 -0.50
2025-07-25 NP IGSB - iShares 短期公司債 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 4,008 -18.69
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,214 -0.08
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 557 -0.54
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 3,953 -0.50
2025-06-20 NP VNLA - Janus Henderson 短期收益 ETF 13,399 -0.07
2025-06-30 NP VFSTX - Vanguard 短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 18,794 -5.10
2025-08-25 NP RSDIX - RBC 短期固定收益基金 I 類 508 0.00
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 7,459 -0.48
2025-06-27 NP SUNAMERICA 系列信託 - SA DFA 超短期債券投資組合 1 級 396 0.00
2025-07-29 NP TBUX - T. Rowe Price 超短期債券 ETF 400 -0.50
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 203 -0.49
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 39,654 -0.47
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 305 -0.33
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 26,374 -0.13
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 725 -0.55
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 406 0.00
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 1,951 108.44
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 336 0.00
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 203 0.00
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 570 0.18
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 203 0.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 659 -0.60
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 203 0.00
2025-07-29 NP PULS - PGIM 超短期債券 ETF 50,628 -0.56
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 5,067 -0.49
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 380 -0.26
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 386 0.00
2025-08-22 NP SKIRX - DWS 增強型商品策略基金機構類別 4,064 -0.15
2025-08-28 NP ACSKX - 短期基金 C 類 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 3,090 -0.13
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,006
2025-07-29 NP TRBUX - T. Rowe Price 超短期債券基金 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 5,999 -0.50
2025-07-29 NP TSDLX - T. Rowe Price 短期收益基金 203 -0.49
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 203 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 8,615 -0.49
2025-07-24 NP LDCAX - Lord Abbett 短期核心債券基金 A 類 393 -0.51
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