US716973AE24 机构投资人持股和股东 辉瑞投资企业私人有限公司 股票

基本统计
机构股东 2 total, 2 long only, 0 short only, 0 long/short - change of -4.64% MRQ
平均投资组合配置 0.1069 % - change of -2.24% MRQ
法人股（长期） 1,565,000 (ex 13D/G) - change of -4.00MM shares -71.86% MRQ
制度价值（长期） $ 1,554 USD ($1000)
机构投资人持股和股东

Pfizer Investment Enterprises Pte Ltd (SG:US716973AE24) 有 2 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 1,565,000 股股票。 最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Pfizer Investment Enterprises Pte Ltd (US716973AE24)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%。

US716973AE24 / Pfizer Investment Enterprises Pte Ltd - 4.75% 2033-05-19 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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 444 0.68
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 199 1.02
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 4,950 -0.74
2025-08-27 NP HCIIX - 核心固定收益投资组合 HC 战略股票 20 0.00
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3,296 16.72
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 531 -0.75
2025-08-26 NP EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类 194 88.35
2025-05-29 NP JVCNX - 核心债券信托资产净值 650 -1.37
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 683 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 935 -0.64
2025-08-08 13F eCIO公司 0 -100.00 0
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 144,426 9.69
2025-06-26 NP TUNAX - 泛美无约束债券 A 54 58.82
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP 平衡投资组合初始类别 165 -5.20
2025-07-22 NP GCOR - 高盛 Access 美国综合债券 ETF 219
2025-08-21 NP MXBIX - Great-West 债券指数基金投资者类别 1,000,000 0.00 997 0.71
2025-06-25 NP DBMIX - 纽约梅隆银行债券市场指数基金投资者股票 198 1.55
2025-06-26 NP GBLAX - 美国基金全球平衡基金 A 类 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 8,860 1.58
2025-06-18 NP NWJGX - 全国卢米斯核心债券基金 A 类 815
2025-08-29 NP LIGRX - Loomis Sayles 投资级债券基金 A 类 49,381 0.81
2025-07-29 NP TAUSX - 约翰汉考克投资级债券基金 A 类 3,425 -0.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息和收入管理风险投资组合 II 类股票 100 1.02
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 3,290 0.83
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 1,747 135.63
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 2,122 0.81
2025-07-28 NP BBAG - 摩根大通美国综合债券 ETF 30 0.00
2025-06-25 NP SMAMX - ALPS/Smith 总回报债券基金 A 类 5,709 1.58
2025-08-29 NP TTRBX - Ambrus 核心债券基金机构类别 999 1.22
2025-07-30 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 738
2025-06-26 NP QLTA - iShares Aaa - A 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 2,526 -1.75
2025-06-26 NP OWFIX - 老韦斯特伯里固定收益基金 4,543 1.59
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 6,038 -0.72
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 39 0.00
2025-06-17 NP MIIBX - 麦迪逊优质债券基金 优质债券基金 Y 类 740 1.51
2025-08-26 NP NOBOX - 北方债券指数基金 698 0.72
2025-08-25 NP CWBFX - CAPITAL WORLD 债券基金 A 类 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 9,552 0.80
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 612 -13.94
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 239 0.84
2025-05-28 NP CGCP - Capital Group Core Plus 收入 ETF 股票类别 1,436 1.77
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 151 0.67
2025-06-24 NP FKBAX - 富兰克林总回报基金 A 类 4,050 1.61
2025-06-26 NP CAIBX - 资本收益创造者 A 级 2,963 -54.91
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 18,737 0.93
2025-08-18 NP 太平洋精选基金 - PD 综合债券指数投资组合 P 类 264 0.76
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 21,855 13.10
2025-08-27 NP Brighthouse Funds Trust II - 贝莱德 A 级债券收入投资组合 182 -73.16
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 49 0.00
2025-09-02 NP NTIIX - Navigator 战术投资级债券基金 I 类 1,294 0.94
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 264 0.76
2025-06-26 NP IBDY - iShares iBonds Dec 2033 定期企业 ETF 13,472 1.32
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 209 0.97
2025-07-28 NP AVIG - Avantis 核心固定收益 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 172 -0.58
2025-06-26 NP PRIV - SPDR SSGA Apollo IG 公共和私人信贷 ETF 247
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 17,328 71.75
2025-04-18 NP KORP - 美国世纪多元化公司债券 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 2,571 5.59
2025-06-26 NP LUBIX - Thrivent 收入基金 A 类 823 1.61
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 类 6,392 229.26
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 29,630 -1.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I 17 0.00
2025-08-25 NP ABNDX - 美国 A 类债券基金 75,764 0.80
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 339 0.89
2025-08-26 NP 西部资产优质债券基金 1,795 0.79
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 920 -0.65
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 7,921 0.80
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 396 45.76
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 688 -11.45
2025-08-25 NP CANAX - 美国基金战略债券基金 529-A 类 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 5,096 -69.70
2025-08-28 NP SSASX - 道富收入基金 245 -21.29
2025-06-30 NP AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Total Return Bond Fund R6 级 218 -38.24
2025-08-22 NP FTRB-联邦赫尔墨斯总回报债券ETF 176 30.37
2025-07-29 NP MPIBX - 纽约梅隆银行中级债券基金 M 类股票 2,774 -0.72
2025-07-23 NP Lmp 资本与收入基金公司 541 -0.55
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 266 -0.75
2025-04-28 NP JHCDX - 核心债券基金类别资产净值 1,512 165.09
2025-07-28 NP WOBDX - 摩根大通核心债券基金 I 类 15,045 -0.73
2025-03-27 NP 贝莱德 ETF Trust II - 贝莱德总回报 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 17 220.00
2025-07-29 NP FIXD - First Trust TCW 机会性固定收益 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 5,425
2025-08-25 NP IIBOX - Voya 中级债券基金 R 级 1,830 -8.91
2025-08-19 NP RIFDX - 战略债券基金 539 0.94
2025-03-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 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 1,878 -24.73
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 133 -0.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类 1,163 0.78
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 455 -61.83
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 41,882 -1.39
2025-08-27 NP FAFIX - PFM 多经理固定收益基金机构类 123 4.27
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 1,023 -3.49
2025-08-25 NP ABALX - 美国平衡基金 A 类 24,717 0.80
2025-08-25 NP 美国基金保险系列-全球平衡基金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 107 -45.36
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林战略收益 VIP 基金 1 级 344 0.88
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 354 -0.84
2025-06-24 NP PINCX - PUTNAM 收益基金 A 类股票 606 1.51
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 1,339 1.59
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 675 7.15
2025-07-29 NP 景顺债券基金 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 6 -96.75
2025-06-25 NP BKAG - 纽约梅隆银行核心债券 ETF 84 1.22
2025-06-18 NP GBIAX - 全国债券指数基金A类 64 1.59
2025-03-27 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 100 316.67
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 700 0.86
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 3,595 1.52
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 123 -0.81
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 402 0.75
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 472 -0.84
2025-07-25 NP BFCAX - 美国基金 A 类企业债券基金 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 5,117 -0.72
2025-07-25 NP CCBFX - 资本集团中央企业债券基金M级 4,919 -75.18
2025-08-26 NP IOSAX - Voya 全球债券投资组合 ADV 级 21 -28.57
2025-08-20 NP CGCB - Capital Group 核心债券 ETF 股份类别 5,173 53.56
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 1,215 1.59
2025-08-26 NP IIBPX - Voya 中级债券投资组合 ADV 级 173 -12.24
2025-03-27 NP MSTRX - 晨星总回报债券基金 128 228.21
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 354 0.57
2025-08-26 NP BLACKROCK BOND FUND, INC. - 贝莱德总回报基金投资者 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 4,795 11.90
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 类 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 47 -84.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类 1,192 1.19
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 选择债券投资组合 2,321 -0.51
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 8,247 -11.64
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 649 0.93
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 959 0.95
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 7,257 2.46
2025-08-27 NP SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级 69 15.25
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 3,480 0.81
2025-08-25 NP MIAVX - 美国基金多部门收益基金 T 类 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 2,419 -83.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 548 1.29
2025-07-28 NP TIIUX - 核心固定收益基金 197 -52.31
2025-06-27 NP PCSIX - PACE 战略固定收益投资 P 级 198 1.55
2025-05-22 NP MXLMX - Great-West 多部门债券基金投资者类别 565,000 0.00 559 1.82
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 1,453 0.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投资组合 3 级 899 1.58
2025-07-25 NP AIBAX - 美国 A 类中级债券基金 1,476 -0.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 118 0.86
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 核心债券 ETF - 531 1.53
2025-03-31 NP NMKYX - North Square McKee 债券基金 Y 类 137
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 394 0.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 71 0.00
2025-08-25 NP 美国基金保险系列 - 资本收益创造者 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 23 0.00
2025-07-28 NP PFIG - Invesco 基本投资级公司债券 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 216 -0.46
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 1,875 -54.37
2025-07-28 NP VCBDX - 核心债券基金 1,436 0.42
2025-06-25 NP INGBX - Voya 全球债券基金 A 类 28 -40.00
2025-05-28 NP CGMS - Capital Group 美国多部门收入 ETF 股票类别 4,774 1.79
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 21,338 -0.77
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 467 1.74
2025-03-19 NP NBDAX - 全国债券基金A类 802 -1.35
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 188 1.63
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 7,009 -0.71
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 46 0.00
2025-08-27 NP VANGUARD 可变保险基金 - 平衡投资组合 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 299 -65.07
2025-06-26 NP TCW ETF 信托 - TCW 公司债券 ETF 44 1,000.00
2025-05-16 NP 全国可变保险信托 - NVIT 核心债券基金 I 类 3,140 1.78
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 42,032 32.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级 3,480 1.22
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 13,596 0.93
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 1,437 0.84
2025-08-29 NP JAGUX - 债券市场信托总资产净值 349
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 64,906 -4.05
2025-08-28 NP BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 0.00
2025-08-28 NP LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF 284 10.55
2025-08-27 NP 俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合 349 0.58
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 98 -1.01
2025-08-29 NP JAGBX - 选择债券信托资产净值 5,409 -8.71
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 类 59 1.72
2025-07-25 NP ELQD - iShares ESG 高级投资级公司债券 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 54 0.00
2025-08-29 NP VPVTRDV - PIMCO 总回报投资组合管理 1,696 0.77
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 44,050 -22.04
2025-08-28 NP STFBX - State Farm 平衡基金 249 0.81
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 312 0.97
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 307 54.55
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 类股票 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 2 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 类 2,293 200.92
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 257 0.78
2025-06-24 NP MBNAX - MainStay 平衡基金 A 类 207 1.47
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 252 73.79
2025-06-18 NP RFCYX - Y类战略债券基金 1,248 1.55
2025-06-23 NP PGDIX - 全球多元化收益基金机构类别 806 -3.13
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 433
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 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 3,873 0.81
2025-07-29 NP MYCM - SPDR SSGA My2033 企业债券 ETF 74 -1.35
2025-05-27 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 1,526 -0.91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 63 0.00
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 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 70 0.00
2025-03-27 NP 富国银行主信托 - 富国银行核心债券投资组合 核心债券投资组合 4,353 163.60
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 39,388 -2.24
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 1,994 0.76
2025-08-26 NP FLCB - 富兰克林自由美国核心债券 ETF 1,696 0.77
2025-07-29 NP ACCEX - 景顺企业债券基金C类 42 -98.44
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 9,145 -0.73
2025-08-25 NP MWIGX - Metropolitan West 投资级信贷基金 I 类 35 0.00
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