US00774MAV72 机构投资人持股和股东 AerCap 爱尔兰资本 DAC / AerCap 全球航空信托 股票

基本统计
机构股东 3 total, 3 long only, 0 short only, 0 long/short - change of -0.85% MRQ
平均投资组合配置 0.1511 % - change of 3.11% MRQ
法人股（长期） 4,982,000 (ex 13D/G) - change of -6.20MM shares -55.46% MRQ
制度价值（长期） $ 4,852 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAV72) 有 3 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 4,982,000 股股票。 最大股东包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAV72)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US00774MAV72 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 2.45% 2026-10-29 Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-22 NP FGCSX - 联合短期-中期总回报债券基金服务股票 This fund is a listed as child fund of Federated Hermes, 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 1,614 0.50
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 146 1.39
2025-08-25 NP SCHZ - 嘉信美国综合债券 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 1,169 0.86
2025-08-28 NP PTUIX - PIMCO 总回报基金 IV 机构级 487 0.83
2025-07-24 NP 富达驻军街信托 - 富达教育收入基金 678 0.59
2025-03-27 NP HSDAX - 哈特福德短期基金 A 类 3,284 0.58
2025-08-27 NP VISTX - 先锋机构短期债券基金机构+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 10,888 0.81
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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 31,178 0.81
2025-07-24 NP FSIGX - 富达系列投资级债券基金 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 19,835 0.51
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 2,037 0.54
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 291
2025-08-22 NP SKIRX - DWS 增强型商品策略基金机构类别 2,056 0.78
2025-08-29 NP PUTIX - PIMCO 机构战略债券基金 195 0.52
2025-06-26 NP NUBD - Nuveen ESG 美国综合债券 ETF 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 193 0.52
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 2,093 0.77
2025-07-28 NP HLLVX - 摩根大通短期债券基金 I 类 4,846 0.50
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 1,949 0.83
2025-08-25 NP MWSIX - Metropolitan West 战略收益基金 I 类 73 1.39
2025-08-26 NP LLAAX - 西方资产长期信贷 VIT I 类 156 -58.45
2025-07-28 NP 摩根大通机构信托 - 摩根大通核心债券信托 1,512 0.47
2025-06-26 NP DFSD - 维度短期固定收益 ETF 695 0.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 级投资组合 682 1.04
2025-05-23 NP FCSPX - 联合公司债券策略投资组合 This fund is a listed as child fund of Federated Hermes, 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 483 0.84
2025-07-25 NP SWSBX - 嘉信短期债券指数基金 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 339 0.59
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 全球投资组合机构类别 195 0.52
2025-07-28 NP GBOAX - 摩根大通全球债券机会基金 A 类 1,074 0.47
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 244 0.83
2025-07-24 NP FTBFX - 富达全债券基金 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 14,638 0.51
2025-08-25 NP 美国基金保险系列-资产配置基金1级 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 4,766 -9.65
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 1,243 0.81
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 547 0.74
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 1,221 0.58
2025-06-26 NP MCBKX - MFS 核心债券基金 R4 145 0.69
2025-08-27 NP VANGUARD 可变保险基金 - 短期投资级投资组合 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 2,835 -24.66
2025-06-26 NP SLQD - iShares 0-5 年投资级公司债券 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 2,960 -4.36
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 7,755 0.51
2025-08-25 NP MFS 可变保险信托 - MFS 总回报系列初始类别 3,893 -4.65
2025-08-27 NP VBMFX - 先锋总债券市场指数基金投资者股票 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 48,098 2.94
2025-03-27 NP SBND - 哥伦比亚短期债券 ETF 163 0.62
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 487 1.04
2025-08-06 NP 林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级 360 0.84
2025-08-25 NP SCHJ - 嘉信理财 1-5 年期公司债券 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 633 0.80
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 146 1.39
2025-08-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 3,527 400.14
2025-07-25 NP AGG - iShares 核心美国综合债券 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 13,321 0.57
2025-08-25 NP ABNDX - 美国 A 类债券基金 19,037 0.83
2025-08-18 NP 太平洋精选基金 - 中型股票投资组合 I 类 1,462 0.83
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 146 1.39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 总回报投资组合 A 级 7,258 0.82
2025-06-24 NP SKOR - FlexShares 信用评分美国公司债券指数基金 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 435 145.76
2025-07-29 NP VCEB - Vanguard ESG 美国公司债券 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 523 0.58
2025-03-25 NP BKAG - 纽约梅隆银行核心债券 ETF 192 1.05
2025-08-22 NP 可变保险产品基金 V - 投资级债券投资组合初始类别 2,230 0.81
2025-07-28 NP VCBDX - 核心债券基金 1,744 0.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限债券投资组合 A 类 244 0.83
2025-06-24 NP MTMNX - MainStay MacKay 总回报债券基金投资者类别 1,514 -31.48
2025-08-28 NP SPAB - SPDR(R) 投资组合综合债券 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 1,091 0.83
2025-06-26 NP LBLAX - Thrivent 有限期限债券基金 A 类 726 0.69
2025-06-30 NP VFSTX - Vanguard 短期投资级基金投资者股票 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 91,958 -4.36
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 468 0.86
2025-08-26 NP FLUD - 富兰克林自由超短债券 ETF 自由超短债券 ETF 487 0.83
2025-07-24 NP FIFZX - 富达系列债券指数基金 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 3,877 0.49
2025-08-28 NP PIMCO 基金 - PIMCO 行业基金系列 - I 4,288 0.85
2025-08-28 NP NCICX - 新契约收入基金 185 1.09
2025-08-28 NP PIGIX - PIMCO 机构投资级信用债券基金 31,787 -10.43
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类 546 0.74
2025-08-18 NP 太平洋精选基金 - 大盘加债券阿尔法投资组合 P 类 2,534 0.80
2025-08-22 NP PPIAX - DWS 短期基金 A 类 2,056 0.78
2025-06-26 NP NUAG - Nuveen 增强收益美国综合债券 ETF 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 17 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心债券基金 2,285 0.79
2025-08-21 NP MXFDX - Great-West 核心债券基金投资者类别 725,000 0.00 706 0.86
2025-08-28 NP SSAFX - 道富综合债券指数投资组合 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 146 1.39
2025-08-19 NP GEIIX - 高盛增强收益基金机构 1,329 13.70
2025-07-24 NP FIBUX - Fidelity Flex 美国债券指数基金 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 969 0.52
2025-07-28 NP TIIUX - 核心固定收益基金 2,481 -12.79
2025-07-30 NP APCB - ActivePassive核心债券ETF 551 0.55
2025-08-14 NP BIMIX - 贝尔德机构中级债券基金 10,084 0.81
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通通胀管理基金 I 类 170
2025-08-22 NP 可变保险产品基金 V - 债券指数投资组合初始类别 244 0.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投资组合 I 类股票 219 0.92
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 841 0.60
2025-07-24 NP FCBFX - 富达公司债券基金 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 3,241 0.50
2025-08-14 NP BCOIX - Baird Core Plus 机构债券基金 7,794 0.81
2025-07-29 NP VSCSX - 先锋短期公司债券指数基金 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 70,887 3.24
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级 204 1.00
2025-08-26 NP TNSHX - TIAA-CREF 短期债券指数基金机构类别 731 0.83
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期债券基金 A 类 2,806 0.75
2025-08-29 NP PIMCO FUNDS - PIMCO 投资级信用债券投资组合 4,932 0.84
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 187 0.54
2025-06-23 NP PBMMX - 核心加债券基金（前身为债券及抵押证券基金 R-3） 1,819 0.72
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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 16,850 0.82
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 195 0.52
2025-08-29 NP CORP - PIMCO 投资级企业债券指数交易所交易基金 3,377 -6.22
2025-08-25 NP MWUIX - Metropolitan West 超短期债券基金 I 类 292 1.04
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 类 1,232 0.82
2025-08-29 NP 债券 - PIMCO 主动债券交易所交易基金 7,732 0.83
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华多元化浮动利率基金标准类别 614 0.82
2025-07-24 NP FHMFX - 富达系列公司债券基金 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 220 0.92
2025-08-27 NP Brighthouse Funds Trust II - MFS 总回报投资组合 A 级 1,495 -9.01
2025-05-22 NP MWIIX - Metropolitan West 中级债券基金 I 类 1,977 0.92
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 1-5 年期公司债券 ETF 392 53.94
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级 675 -25.66
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 类，2017 年 1 月 31 日生效（原 A 类） 145 0.69
2025-06-27 NP SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级 252 0.80
2025-05-30 NP MML系列投资基金II - MML动态债券基金II类 164 1.23
2025-08-26 NP ILUAX - Voya 美国债券指数投资组合类别 ADV 487 0.83
2025-08-26 NP WATFX - 西部资产核心债券基金I类 5,097 0.83
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 类 292 1.04
2025-07-24 NP FBNDX - 富达投资级债券基金 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 5,106 0.51
2025-07-22 NP GIGB - 高盛 Access 投资级公司债券 ETF 923 0.44
2025-03-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 278 0.72
2025-08-25 NP RUSIX - RBC 超短期固定收益基金 I 类 731 0.83
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 超短期收益基金 A 类 28,030 0.74
2025-08-29 NP VPVTRDV - PIMCO 总回报投资组合管理 6,286 0.83
2025-08-27 NP 高级系列信托 - AST Western Asset Core Plus 债券投资组合 1,126 0.81
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司债券 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 1,888 0.53
2025-07-24 NP FTHRX - 富达中级债券基金 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 1,347 0.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别 146 1.39
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别 1,481 0.82
2025-07-28 NP APLU - Allspring Core Plus ETF 189 -39.94
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心债券投资组合 A 类 965 0.84
2025-08-28 NP PTTRX - PIMCO 机构总回报基金 1,852 -60.92
2025-07-29 NP SIDCX - SIIT 中期信贷基金 - A 级 2,733 2.17
2025-08-18 NP 太平洋精选基金 - QQQ Plus 债券阿尔法投资组合 I 类 487 0.83
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 926 0.87
2025-08-21 NP MXIOX - Great-West 通胀保值型证券基金机构类别 1,175,000 0.00 1,145 0.79
2025-07-24 NP FCNVX - 富达保守收益债券基金 14,717
2025-08-29 NP PSAIX - PIMCO 全球优势策略债券基金机构 292 1.04
2025-07-23 NP WATIX - 西部资产中型债券基金I类 349 0.58
2025-08-28 NP PFORX - PIMCO 国际债券基金（美元对冲）机构 3,508 0.83
2025-06-26 NP 贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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 232 0.87
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 1,408 0.86
2025-08-28 NP SPSB - SPDR(R) 投资组合短期公司债券 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 14,437 3.69
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 974 -59.67
2025-07-22 NP GSST - 高盛 Access 超短期债券 ETF 8,852 164.32
2025-07-24 NP FLTB - 富达有限定期债券 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 146 0.69
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投资组合 4,678 0.82
2025-07-24 NP FLDB - 富达低期限债券 ETF 950 0.53
2025-06-26 NP TCW ETF 信托 - TCW 灵活收入 ETF 119 0.85
2025-07-25 NP GVI - iShares 中级政府/信用债券 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 770 0.52
2025-08-27 NP VBISX - 先锋短期债券指数基金投资者股票 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 23,856 11.39
2025-08-26 NP FFALX - 富兰克林创始资金分配基金 A 类 5,386 0.82
2025-07-24 NP FBND - 富达全债券 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 469 -48.97
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金机构 2,534 0.80
2025-06-26 NP IBDR - iShares iBonds Dec 2026 定期企业 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 19,012 6.94
2025-03-28 NP NFLT - Virtus Newfleet 多部门债券 ETF 168 0.60
2025-08-28 NP STFBX - State Farm 平衡基金 487 0.83
2025-08-14 NP BAGIX - 贝尔德机构综合债券基金 9,109 0.82
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企业债券投资组合 P 级 975
2025-08-29 NP VPVFHIV - PIMCO 国际债券投资组合（美元对冲）行政管理 585 0.86
2025-08-21 NP MXSDX - Great-West 短期债券基金投资者类别 3,082,000 -17.26 3,003 -16.59
2025-08-27 NP TUSB - Thrivent 超短期债券 ETF 779 303.63
2025-07-24 NP FCOR - 富达公司债券 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 145 0.69
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 12,231 0.82
2025-07-24 NP FNDSX - 富达可持续发展债券指数基金 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 145 0.69
2025-07-25 NP GBF - iShares 政府/信用债券 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 48 0.00
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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 1,204 0.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州多元化收入基金服务类别 2,017 0.80
2025-08-25 NP ABALX - 美国平衡基金 A 类 9,443 0.82
2025-08-27 NP VIITX - 先锋机构中期债券基金机构+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 31,816 0.81
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 438 0.92
2025-07-30 NP FIWGX - 战略顾问富达核心收入基金 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 14,396 0.51
2025-08-25 NP MWTIX - Metropolitan West 总回报债券基金 I 类 10,917 0.81
2025-07-29 NP MYCF - SPDR SSGA My2026 公司债券 ETF 145
2025-07-22 NP FTRFX - 联合总回报债券基金服务股票 This fund is a listed as child fund of Federated Hermes, 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 4,120 0.51
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 145 0.69
2025-08-25 NP WINC - 西方资产短期收益ETF 146 1.39
2025-08-26 NP GMDYX - 机构中期债券基金 780 0.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 219 0.92
2025-08-19 NP GPPIX - 高盛短期保守收益基金机构股票 17,530 79.49
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 150 0.67
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 145 1.40
2025-07-24 NP FXNAX - 富达美国债券指数基金 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 10,446 0.50
2025-08-27 NP VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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 585 0.86
2025-07-24 NP FJTDX - Fidelity Flex保守收益债券基金 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 969
2025-08-25 NP MWLIX - Metropolitan West 低久期债券基金 I 类 487 0.83
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 债券 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 1,939 0.52
2025-08-27 NP Jnl 系列信托 - Jnl/ppm 美国总回报基金 (a) 2,925 -34.64
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级 808 0.75
2025-08-27 NP VUSB - Vanguard 超短期债券 ETF ETF 股票 12,697 0.82
2025-07-23 NP ARMZX - 西部资产可调利率收益基金A类 2,046 0.49
2025-06-30 NP VUSFX - Vanguard 超短期债券基金 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 57,780 5.25
2025-08-22 NP 可变保险产品基金 V - 投资级债券 II 投资组合初始类别 855 0.83
2025-08-27 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 490 1.03
2025-07-28 NP STYAX - 富国银行 Core Plus 债券基金 A 类 6,712 -38.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 775 0.91
2025-03-27 NP SUNAMERICA 系列信托 - SA PIMCO VCP 战术平衡投资组合 3 级 960 0.63
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 短期债券指数基金标准级 1,461 0.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 145 0.69
2025-08-25 NP VVBVX-尊贵战略债券基金 V 类 2,748 0.81
2025-07-25 NP EAGG - iShares ESG 美国综合债券 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 489 0.62
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 32,817 108.03
2025-07-24 NP FNSOX - 富达短期债券指数基金 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 2,435 0.50
2025-08-25 NP 美国基金保险系列-债券基金1级 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 10,027 0.82
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 超短 ETF - 682 210.00
2025-07-29 NP BSCQ - Invesco BulletShares 2026 公司债券 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 31,208 -0.45
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 431 0.47
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 类 438 0.92
2025-07-28 NP JCPI - 摩根大通通胀管理债券 ETF 1,506 0.53
2025-08-25 NP 美国基金保险系列-全球债券基金1级 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 2,049 0.84
2025-08-28 NP PQTIX - PIMCO TRENDS 管理期货策略基金机构类别 195 0.52
2025-06-26 NP AMECX - 美国 A 类收入基金 8,870 0.74
2025-08-25 NP WBND - 西部资产总回报ETF 195 0.52
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华债券基金标准级 6,966 0.83
2025-08-26 NP 高盛可变保险信托 - 高盛核心固定收益基金服务 244 0.83
2025-07-25 NP SUSC - iShares ESG 美元公司债券 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 145 -1.36
2025-06-26 NP TGGBX - TCW 全球债券基金 I 类 19 0.00
2025-08-26 NP Ivy可变保险投资组合 - Ivy VIP资产策略II级 2,100 0.86
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 653 0.77
2025-08-27 NP DULTX - 特拉华投资超短期基金机构类别 1,135 0.80
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 4,865 0.52
2025-06-26 NP DFCF - 维度核心固定收益 ETF 49 2.08
2025-08-26 NP MSFRX - MFS 总回报基金 A 12,499 -4.81
2025-08-27 NP FAFIX - PFM 多经理固定收益基金机构类 146 1.39
2025-06-25 NP DPDFX - 特拉华多元化收入基金 A 类 3,479 0.72
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 38,167 0.51
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投资组合 3,898 0.83
2025-03-26 NP MTRAX - MainStay Income Builder 基金 A 类 1,522 0.60
2025-05-28 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 358 0.85
2025-08-19 NP GSFIX - 高盛机构核心固定收益基金 4,993 0.81
2025-07-25 NP IGSB - iShares 短期公司债券 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 20,402 -11.62
2025-07-25 NP USIG - iShares Broad 美元投资级公司债券 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 5,040 1.98
2025-08-28 NP SPBO - SPDR 投资组合公司债券 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 274 0.74
2025-07-24 NP FZOLX - 富达 SAI 低久期收入基金 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 12,870
2025-06-25 NP TAGG - T. Rowe Price QM 美国债券 ETF 145 1.40
2025-07-29 NP SLDBX - SIIT 有限期限债券基金 - A 类 247 0.82
2025-08-26 NP RPBAX - T. Rowe 价格平衡基金公司 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 911 0.89
2025-07-25 NP SWAGX - 施瓦布美国综合债券指数基金 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 582 0.52
2025-07-30 NP FPCIX - 战略顾问核心收入基金 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 14,876 0.51
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 机构股票 1,987 0.86
2025-07-29 NP JSNRX - 约翰汉考克短期债券基金类别资产净值 3,877 0.49
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 648 0.78
2025-07-28 NP VCAAX - 资产配置基金 145 0.69
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