US00774MAX39 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 4 total, 4 long only, 0 short only, 0 long/short - change of -4.91% MRQ
平均投资组合配置 0.1595 % - change of -4.91% MRQ
法人股（长期） 5,390,000 (ex 13D/G) - change of -33.57MM shares -86.16% MRQ
制度价值（长期） $ 4,881 USD ($1000)
机构投资人持股和股东

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (IE:US00774MAX39) 有 4 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 5,390,000 股股票。 最大股东包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

AerCap Ireland Capital DAC / AerCap Global Aviation Trust (US00774MAX39)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%。

US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust - 3.3% 2032-01-30 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
(%)
2025-04-29 NP SLDAX - SIIT 长期信贷基金 - A 级 867 0.12
2025-08-26 NP NOBOX - 北方债券指数基金 906 2.26
2025-06-27 NP PCBCX - 胜利先锋平衡基金C类 751
2025-06-26 NP MFIOX - MFS战略收益基金A 4,418 0.73
2025-08-28 NP OBND - SPDR Loomis Sayles 机会债券 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 78 1.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级 1,629 2.71
2025-06-26 NP IBDX - iShares iBonds Dec 2032 定期企业 ETF 13,230 0.08
2025-08-29 NP JAHDX - 主动债券信托资产净值 1,459 -1.49
2025-08-26 NP GMDYX - 机构中期债券基金 3,794 2.26
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金机构 725 2.26
2025-08-26 NP GGBFX - 全球债券基金投资者 544 2.26
2025-06-24 NP MFS 中等收入信托 293 0.69
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 937 0.21
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 5-10 年期公司债券 ETF 40 -25.00
2025-08-25 NP VVBVX-尊贵战略债券基金 V 类 1,522 2.29
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 2,323 2.25
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 1,940 0.73
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,129 2.27
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 5,242 -0.10
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 1,128 2.27
2025-06-27 NP DACGX - Dunham 公司/政府债券基金 A 类 207 0.98
2025-04-29 NP LDRAX - Siit 长期基金 - A 类 204 0.00
2025-06-26 NP SVBAX - A 类平衡基金 5,901 0.73
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 级 2,940 2.26
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金机构 907 2.26
2025-08-22 NP PPIAX - DWS 短期基金 A 类 1,087 2.26
2025-06-26 NP CRBVX - 天主教责任投资债券基金投资者股份 1,462 0.76
2025-08-19 NP RIFDX - 战略债券基金 525 2.34
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 168 0.60
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 1,255 2.20
2025-06-26 NP MRBFX - MFS 总回报债券基金 A 4,428 0.73
2025-05-30 NP PSRAX - 胜利先锋战略收益基金A类 8,239
2025-08-26 NP FLCB - 富兰克林自由美国核心债券 ETF 1,813
2025-08-29 NP CORP - PIMCO 投资级企业债券指数交易所交易基金 2,149 -5.00
2025-07-28 NP 摩根大通机构信托 - 摩根大通核心债券信托 582 -0.17
2025-05-28 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 797 1.53
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 14,153 -0.10
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 217 2.36
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 142 0.00
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 529 0.38
2025-08-29 NP PLRIX - PIMCO 机构长期总回报基金 907 2.26
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 514 2.19
2025-08-22 NP FGBZX - 富达全球信贷基金 富达顾问全球信贷基金：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 136 2.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 344 2.38
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 569 2.15
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 类 606 2.37
2025-08-28 NP PIMCO 基金 - PIMCO 全资产：Multi-RAE PLUS 基金 1,813 2.31
2025-08-28 NP STFBX - State Farm 平衡基金 453 2.26
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 362 2.26
2025-08-29 NP BAISX - Brown Advisory 可持续债券基金机构股 5,770 -0.31
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 15,061 -4.22
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 325 0.31
2025-07-22 NP GIGB - 高盛 Access 投资级公司债券 ETF 561 -0.53
2025-06-25 NP SBND - 哥伦比亚短期债券 ETF 133
2025-08-29 NP LIGRX - Loomis Sayles 投资级债券基金 A 类 57,388 2.26
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 191 0.00
2025-06-27 NP PCGLX - PACE 全球固定收益投资 P 级 133 0.76
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类 236 2.17
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 1,421 -0.14
2025-07-29 NP SIDCX - SIIT 中期信贷基金 - A 级 8,254 1.76
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 211 2.43
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 4,440
2025-08-14 NP BAGIX - 贝尔德机构综合债券基金 9,060 2.26
2025-08-29 NP LSIGX - Loomis Sayles 投资级固定收益基金机构类别 498 2.26
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 741 -0.13
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 634 2.26
2025-08-29 NP PFATX - PIMCO RAE 基本优势 PLUS 机构基金 272 2.26
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 债券基金 A 类 426 2.16
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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 1,277 2.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 2,048 0.74
2025-08-27 NP 俄亥俄国家基金公司 - ON 债券投资组合 1,359 2.26
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 6,417 -6.69
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 182 0.00
2025-08-27 NP 高级系列信托 - AST 摩根大通固定收益中央投资组合 2,635 2.73
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 222 1.84
2025-08-28 NP PSPTX - PIMCO StocksPLUS 绝对回报基金机构 1,179 2.26
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 5,214 -0.10
2025-08-21 NP MXEDX - Great-West 核心策略：灵活债券基金机构类 2,835,000 0.00 2,568 2.27
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 755 -1.57
2025-07-28 NP BBAG - 摩根大通美国综合债券 ETF 1,199 0.25
2025-05-29 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 499 1.63
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 265 0.76
2025-08-28 NP LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF 217 11.28
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 2,575 -0.08
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 1,671 0.72
2025-08-29 NP JAGUX - 债券市场信托总资产净值 498 12.67
2025-08-21 NP MXFDX - Great-West 核心债券基金投资者类别 300,000 0.00 272 2.26
2025-06-26 NP TCW ETF 信托 - TCW 公司债券 ETF 113 370.83
2025-07-25 NP IGEB - iShares Edge 投资级增强型债券 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 5,434 1,123.87
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 类 1,033 -32.75
2025-08-27 NP VCRB - 先锋核心债券 ETF ETF 股票 364 2.54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,152 0.19
2025-08-27 NP PBFRX - 胜利先锋债券基金R类 24,277
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 16,841 -0.09
2025-07-29 NP VICSX - 先锋中期企业债券指数基金 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 113,515 6.27
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 662 2.16
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 34 0.00
2025-07-28 NP JBND - 摩根大通主动债券 ETF 471 -0.21
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 272 2.26
2025-08-27 NP VBIIX - 先锋中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 45,732 1.33
2025-08-27 NP 俄亥俄州国家基金公司 - ON BlackRock 平衡配置投资组合 906 2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 453 2.73
2025-08-29 NP BIAIX - Brown Advisory 中等收入基金投资者股票 1,310 2.27
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 700 -0.14
2025-08-26 NP TIBDX - TIAA-CREF 机构级债券基金 6,342 2.26
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 3,624 2.34
2025-05-29 NP Jnl 系列信托 - Jnl/富兰克林邓普顿全球多部门债券基金 (a) 638 1.75
2025-08-25 NP SCHI - 嘉信理财 5-10 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 15,619 11.12
2025-08-21 NP VLAAX - 价值线资产配置基金公司 1,132 2.26
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 1,557 -0.13
2025-08-26 NP VIRTUS 可变保险信托 - Virtus Newfleet 多部门中间债券系列 A 级 100 2.06
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 61,544 -4.68
2025-06-26 NP DFSB - Dimensional 全球可持续发展固定收益 ETF 664 11.97
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 605 0.50
2025-07-25 NP IMTB - iShares 核心 5-10 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 133 0.76
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 222 2.30
2025-08-21 NP VAGIX - 价值线核心债券基金 136 2.27
2025-08-27 NP 高级系列信托 - AST Western Asset Core Plus 债券投资组合 4,294 435.41
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 类 220 0.00
2025-08-21 NP MXIOX - Great-West 通胀保值型证券基金机构类别 250,000 0.00 226 2.26
2025-05-30 NP PIOBX - 先锋债券基金：A 类 23,740 1.68
2025-07-29 NP JHNBX - 约翰汉考克债券基金 A 类 68,649 -0.10
2025-08-21 NP VALIX - 价值线资本增值基金公司 453 2.26
2025-06-30 NP VFICX - Vanguard 中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 63,138 0.88
2025-08-29 NP PUBAX - PIMCO 动态债券基金 A 3,354 2.29
2025-07-29 NP Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2032 公司债券 ETF 12,434 -7.19
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 822 2.37
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 9,350 0.41
2025-08-18 NP 太平洋精选基金 - 中级债券投资组合 I 1,292 165.09
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类 906 2.26
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 340 670.45
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 666
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 2,474 0.86
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 688 2.38
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 核心债券 ETF - 1,587 0.70
2025-06-27 NP DAIOX - 邓纳姆国际机会债券基金 A 类 221 -35.48
2025-07-25 NP PBBBX - PIA BBB 债券基金管理账户完成股份 1,332 0.00
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 761 0.13
2025-06-26 NP 约翰汉考克收入证券信托 594 0.68
2025-07-25 NP MFS 政府市场收入信托 315 0.00
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 133 0.76
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 943 0.75
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 17,556 2.26
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 264 0.76
2025-03-27 NP 富兰克林投资者证券信托 - 富兰克林长期信贷基金 R6 级 132 -46.75
2025-07-29 NP TAUSX - 约翰汉考克投资级债券基金 A 类 8,082 -0.10
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 3,810 180.28
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 666 -0.15
2025-08-29 NP PISIX - PIMCO StocksPLUS 国际基金（美元对冲）机构 907 2.26
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 20,361 -0.10
2025-06-24 NP FBLAX - 富兰克林管理收益基金 A 类 17,680 0.73
2025-06-25 NP PYGFX - Payden 全球固定收益基金（投资者级） 354 0.57
2025-06-18 NP 全国共同基金 - 全国债券投资组合 R6 级 675 0.75
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 29,618 2.33
2025-06-24 NP FIIFX - 联合中型企业债券基金机构股票 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 884 0.68
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 222 -0.45
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 5,563 5.20
2025-06-26 NP JHCB - 约翰汉考克公司债券 ETF 567 -1.05
2025-08-21 NP MXLMX - Great-West 多部门债券基金投资者类别 2,005,000 0.00 1,817 2.25
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 23,906 -0.10
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 143 -0.70
2025-08-26 NP ILUAX - Voya 美国债券指数投资组合类别 ADV 426 2.40
2025-08-29 NP JAGBX - 选择债券信托资产净值 13,290 -1.98
2025-08-25 NP MWIGX - Metropolitan West 投资级信贷基金 I 类 36 -32.08
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金机构类别 1,672 2.26
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 类 272
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 4,120 -0.10
2025-08-28 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 46 70.37
2025-07-25 NP IGIB - iShares 中期公司债券 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 20,871 -4.08
2025-07-22 NP GCOR - 高盛 Access 美国综合债券 ETF 404 -0.49
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 622 0.16
2025-05-20 NP GSGLX - 高盛机构全球收益基金 184 1.66
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 50,279 -10.56
2025-08-29 NP LABAX - Loomis Sayles 战略 Alpha 基金 A 类 2,510 69.64
2025-07-23 NP Lmp 资本与收入基金公司 267 0.00
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 453 2.26
2025-08-29 NP NEFZX - Loomis Sayles 战略收益基金 A 类 3,651 2.27
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 类 136
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心债券投资组合 A 类 856 110.32
2025-08-29 NP LSBDX - Loomis Sayles 机构级债券基金 17,477 2.26
2025-06-24 NP PGGIX - PUTNAM 全球收益信托 C 类股票 583 0.69
2025-06-25 NP NFLT - Virtus Newfleet 多部门债券 ETF 106 0.95
2025-03-27 NP SCBRX - 哈特福德施罗德可持续核心债券基金类别特别提款权 195 -41.03
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 898 2.28
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 136 2.27
2025-08-19 NP STXT - Strive 总回报债券 ETF 136
2025-08-27 NP BBTBX - Bridge Builder 核心债券基金 11,338 14.02
2025-06-26 NP DFCF - 维度核心固定收益 ETF 2,297 2.73
2025-06-24 NP PINCX - PUTNAM 收益基金 A 类股票 1,398 0.72
2025-05-20 NP GSFIX - 高盛机构核心固定收益基金 1,360 122.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 19,583 2.26
2025-07-25 NP LQD - iShares iBoxx 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 33,881 25.59
2025-09-02 NP NTIIX - Navigator 战术投资级债券基金 I 类 1,267 2.59
2025-05-29 NP CPSIX - Fci 债券基金 354 -32.31
2025-03-25 NP AOBLX - 先锋平衡 ESG 基金：A 类 746 -0.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 245 2.09
2025-05-28 NP FKINX - 富兰克林收入基金 A1 级 44,320 1.69
2025-06-26 NP DFGP - Dimensional Global Core Plus 固定收益 ETF 349 0.87
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 544 2.26
2025-07-29 NP JMABX - 约翰汉考克管理账户股票投资级公司债券投资组合 3,853 44.76
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 1,137 2.34
2025-06-25 NP DIAL - 哥伦比亚多元化固定收益分配 ETF 247 0.82
2025-07-28 NP JPIB - 摩根大通全球债券机会 ETF 3,337 198.39
2025-08-22 NP 联邦保险系列 - 联邦优质债券基金 II 主要股票 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 444 2.30
2025-08-27 NP JNL 系列信托 - JNL/PIMCO 投资级信用债券基金 (I) 3,350 2.13
2025-07-29 NP OHFIX - 奥克赫斯特固定收益基金机构股票 954 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 2 -99.83
2025-06-23 NP PGDIX - 全球多元化收益基金机构类别 133 0.76
2025-08-26 NP NAMFX - Virtus Newfleet 多部门中级债券基金 A 类 580 2.12
2025-06-26 NP JHCP——约翰汉考克核心加债券 ETF 165
2025-08-25 NP MFS 可变保险信托 - MFS 总回报债券系列初始类别 1,209 2.29
2025-06-18 NP RFCYX - Y类战略债券基金 1,246 0.89
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋债券 VCT 投资组合 II 类 693 2.36
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