US928668CC41 - 美國大眾汽車集團 FIN 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 -3.57% MRQ
平均投資組合配置 0.1803 % - change of 25.89% MRQ
機構持股和股東

VOLKSWAGEN GROUP OF AMERICA FIN (US:US928668CC41)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 FIN (US928668CC41)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%。

US928668CC41 / VOLKSWAGEN GROUP OF AMERICA FIN - 6.45% 2030-11-16 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
(%)
2025-08-25 NP ABALX - 美國平衡基金 A 類 11,966 1.51
2025-07-29 NP PRPIX - T. Rowe Price 企業收益基金公司 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 1,980 -1.10
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 426 1.43
2025-07-30 NP RIGS - RiverFront 策略效益基金 844 3.56
2025-08-28 NP MUCAX - 勝利INCORE全收益債券基金A級 36 -12.20
2025-06-26 NP USIBX - 中期債券基金份額 2,084 -28.81
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 5,161 -8.72
2025-06-30 NP 明智消費基金投資信託 - 智慧短期收益基金機構級 1,709
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 3,944 -11.09
2025-08-25 NP 美國基金保險系列-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 5,525 1.51
2025-06-26 NP AMECX - 美國 A 級收入基金 7,187 -0.36
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,664 -14.23
2025-09-11 NP CFBNX - 債券基金股票 4,262 2.08
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 5,160 -11.99
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 377 -35.95
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,145 1.32
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 35,317 -2.60
2025-07-30 NP APCB - ActivePassive核心債券ETF 209 -0.95
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 類 378 1.62
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,389 -11.82
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 209 -0.48
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 1,525 92.18
2025-08-25 NP ABNDX - 美國 A 類債券基金 38,901 1.51
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 410 1.49
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 5 -97.67
2025-06-26 NP USAIX - 收益基金份額 4,116 -0.24
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 210 0.97
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