US98919VAA35 - Front Range BidCo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 -7.34% MRQ
平均投資組合配置 0.2028 % - change of -3.84% MRQ
機構持股（長期） 1,700,000 (ex 13D/G) - change of -5.76MM shares -77.20% MRQ
機構市值（長期） $ 1,603 USD ($1000)
機構持股和股東

Front Range BidCo Inc (US:US98919VAA35)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1,700,000股。 最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Front Range BidCo Inc (US98919VAA35)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%。

US98919VAA35 / Front Range BidCo Inc - 4.0% 2027-03-01 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 .

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
（%）
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 939
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 645 15.83
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 38 2.78
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,440 -2.57
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 3,004 2.95
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 5,778 17.75
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 8,702 -0.29
2025-06-26 NP Nuveen 浮動利率收益基金 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 16,758 -2.39
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 837 8.28
2025-08-12 13F 帕瑟顧問公司 174 55.86
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 1,365 3.10
2025-08-26 NP 貝萊德多部門收入信託 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 761 2.98
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 341 -2.58
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 94 106.67
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 580 -52.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 212 2.93
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 32 -3.03
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 165 -5.71
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 3,755 2.96
2025-04-28 NP DGFFX - Destinations Global 固定收益機會基金 I 類 1,700,000 -19.05 1,604 -19.04
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 816 -30.34
2025-08-21 NP Ofi 凱雷私人信貸基金 4,692 3.10
2025-07-30 NP BKLN - 景順高級貸款 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 3,766 -0.29
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 92 -2.13
2025-08-26 NP 貝萊德企業高收益基金公司 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 3,359 2.97
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 159 3.25
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 106 -11.76
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 265 3.11
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 8,947 -0.28
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 230 2.69
2025-08-26 NP 貝萊德資本配置信託 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 176 2.92
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 159 3.25
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 385 6.06
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 9 0.00
2025-07-29 NP 古根漢戰略機會基金 988 -0.30
2025-07-29 NP 古根漢主動配置基金 3,057 -0.26
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 235 3.08
2025-07-30 NP AMHYX - 景順高收益A類基金 1,224 -0.24
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 25,449 2.96
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 1,258 21.33
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 8,804 -21.53
2025-08-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 329 3.13
2025-06-24 NP TNHAX - 1290高收益債券基金A類 401 -1.96
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 810 -2.41
2025-08-26 NP 貝萊德核心債券信託 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 407 2.78
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 117 3.54
2025-07-30 NP APCB - ActivePassive核心債券ETF 47 -11.54
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 2,057 -4.24
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 615 -53.70
2025-08-27 NP 傑克森信貸機會基金 567 2.72
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 60 -3.28
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 152 115.71
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 67 3.13
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 188 2.75
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 58 0.00
2025-08-26 NP 橡樹多元化收益基金公司 282 2.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 661 2.96
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 4,492 88.70
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 1,881 -0.27
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 188 2.75
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 7,116 4.49
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 7 0.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 244 2.95
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 11,729 21.15
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 133 3.10
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 221 116.67
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 108 2.88
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 656 2.98
2025-08-19 NP TCW戰略收益基金公司 258 106.40
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,730 -3.03
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 391 -2.49
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 711 -56.49
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 47
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 414 -2.59
2025-08-29 NP JAHYX - Janus Henderson 高收益基金 T 級 2,412 10.49
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 952 -2.36
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 3,969 -16.04
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 415 -40.63
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,505 2.95
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 70
2025-04-25 NP FDHY - 富達高收益因子 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 377 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 173 2.98
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 61
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 315 -0.32
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 6,524 -0.29
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 484 -2.42
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 325 14.49
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 232 6.42
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 101 -1.94
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 10,128 2.95
2025-07-29 NP 景順高收入信託 Ii 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 113 -0.88
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 97 3.23
2025-08-22 NP 富達多策略信貸基金 47 2.22
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 138 -16.36
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,876 2.97
2025-06-26 NP Kkr 收入機會基金 3,844 -45.08
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 1,371 -66.91
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 397 -0.50
2025-06-26 NP KKR 信貸機會投資組合 5,750 -45.06
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 169 2.44
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,995 7.81
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 22,180 -0.06
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,276 42.73
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 28,740 -39.08
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,466 -2.59
2025-08-28 NP Nuveen 多元資產收益基金 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 251 2.87
2025-05-22 NP VVITX - Voya VACS系列HYB基金 424 -1.17
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 70
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 143 -2.74
2025-06-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 714 -2.46
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 945 2.94
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 66 -54.55
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 1,797 2.92
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 250 -78.31
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 10,701 2.95
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 1,262 -2.40
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 78 -8.24
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 64
2025-06-23 NP CPHYX - 高收益基金A類 6,014 -1.72
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 70 -53.95
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 395 -2.72
2025-06-24 NP 路博格伯曼高收益策略基金公司 1,391 -14.09
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,203 2.76
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 33 28.00
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 33 -62.79
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 188 2.75
2025-08-28 NP Cion Ares多元化信貸基金 14,740 2.95
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 31 -3.23
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 783 376.83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 5,978 2.96
2025-08-25 NP MWUIX - Metropolitan West 超短期債券基金 I 類 28
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 78 -2.50
2025-06-26 NP USHYX - 高收入基金份額 4,600 -2.58
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 10,734 -2.63
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 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 3,048 2.94
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 1,082 -0.28
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 988 66.44
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 130 3.17
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 188 -58.68
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 325 -40.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 463 3.12
2025-04-24 NP HYHG - ProShares 高收益利率對沖 544 -0.18
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 136
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,405 2.93
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 10,405 -0.33
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 52 -21.21
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 20,812 -2.40
2025-06-26 NP Nuveen 信貸策略收入基金 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 13,897 -2.40
2025-08-27 NP APHUX - Artisan 浮動利率基金機構股票 121 -39.39
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 657 2.98
2025-07-28 NP AHYB - 美國世紀精選高收益 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 66 -1.52
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 58 3.57
2025-08-26 NP 貝萊德有限公司久期營收信託 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 2,304 3.00
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 467 3.09
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 70 -30.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,906 -1.32
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 366 -10.73
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,033 -0.29
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 42 5.00
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 1,454 2.98
2025-08-26 NP 聯博全球高收入基金公司 435 2.84
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 5,407 2.97
2025-08-26 NP 貝萊德債務策略基金公司 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 491 2.94
2025-08-27 NP SHYIX - 古根漢高收益基金機構級 281 2.93
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