US031921AB57 机构投资人持股和股东 安温斯集团公司 股票

基本统计
机构股东 0 total, 0 long only, 0 short only, 0 long/short - change of 4.09% MRQ
平均投资组合配置 0.1351 % - change of -0.68% MRQ
机构投资人持股和股东

AmWINS Group Inc (US:US031921AB57) 有 0 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。 最大股东包括 .

AmWINS Group Inc (US031921AB57)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%。

US031921AB57 / AmWINS Group Inc - 4.88% 2029-06-30 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
(%)
2025-08-25 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 19,405 3.06
2025-08-22 NP QHI2Q - 高收入投资组合初始类别 2,167 3.09
2025-07-28 NP EKHAX - 富国银行高收益债券基金 A 类 503 0.40
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 979 64.37
2025-06-24 NP NBTR——Neuberger Berman 总回报债券 ETF 67 0.00
2025-08-27 NP 古根海姆可变基金信托 - P 系列(高收益系列)A 97 3.19
2025-07-28 NP 富国银行公用事业和高收入基金 81 1.25
2025-06-26 NP JHHY-约翰汉考克高收益ETF 126 4.13
2025-05-16 NP 全国可变保险信托 - 联合 NVIT 高收入债券基金 I 类 542 0.56
2025-08-26 NP 资本集团 KKR Core Plus(加) 68
2025-06-26 NP MHITX - MFS 高收入基金 A 3,818 0.24
2025-06-30 NP VCPSX - 先锋之星核心加债券基金机构股票 2,192
2025-06-27 NP 卡拉莫斯可转换机会和收入基金 938 0.00
2025-08-28 NP 贝莱德基金 V - 贝莱德可持续高收益债券基金投资者 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 32 3.23
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益和收益 ETF 358 23.02
2025-07-23 NP 第一信托高收益机会 2027 年定期基金 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 7,221 -3.27
2025-05-30 NP RNDLX - RiverNorth/DoubleLine 战略收益基金 R 级 66 0.00
2025-08-28 NP TOTL - SPDR DoubleLine 总回报战术 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 428 3.14
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 697 3.11
2025-08-26 NP 贝莱德 ESG 资本配置信托 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 97
2025-08-27 NP Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a) 92 3.37
2025-08-27 NP VANGUARD 可变保险基金 - 高收益债券投资组合 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 107 2.91
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司债券 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 11,198 1.69
2025-08-22 NP 联邦保险系列 - 联邦高收入债券基金 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 632 3.10
2025-08-26 NP 资本集团 KKR 多领域(加) 160
2025-06-24 NP NSTLX - 路博迈策略收益基金机构类别 749 0.27
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 8 -66.67
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 65
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司债券 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 5,263 -13.13
2025-08-27 NP GRIOX - Greenspring 收入机会基金机构股票 2,778 3.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益债券投资组合 IB 级 1,137 -13.34
2025-07-22 NP GHYB - 高盛 Access 高收益公司债券 ETF 144 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 57 0.00
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 131
2025-06-26 NP LBHYX - Thrivent高收益基金A类 1,356 0.22
2025-06-27 NP 卡拉莫斯战略总回报基金 1,206 0.08
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 类 96 0.00
2025-06-26 NP THMAX - Thrivent适度配置基金A类 148 0.00
2025-07-29 NP PHYL - PGIM 活跃高收益债券 ETF 634 71.08
2025-03-25 NP 路博格伯曼高收益策略基金公司 419 1.21
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 1,128 3.11
2025-08-26 NP 贝莱德信贷策略基金 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 31 3.33
2025-07-21 NP 伊顿万斯浮动利率收入信托 575 0.52
2025-08-27 NP ARTFX - Artisan 高收入基金投资者股票 7,153 3.08
2025-05-29 NP 杰克逊信贷机会基金 391 0.26
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 3 0.00
2025-06-26 NP FAHYX - 富达顾问高收入优势基金 M 级 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 1,150 0.26
2025-08-22 NP FHIIX - 联邦高收入债券基金公司 A 类股票 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 3,476 3.05
2025-03-31 NP 高收入机会投资组合 - 高收入机会投资组合 2,899 7.33
2025-08-22 NP NJNK - 哥伦比亚美国高收益 ETF 49 2.13
2025-08-12 13F 帕瑟顾问公司 112 81.97
2025-06-27 NP CHYDX - Calamos 高收入机会基金 A 级 91 0.00
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 1,153 -59.66
2025-08-28 NP SJNK - SPDR 彭博巴克莱短期高收益债券 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 4,326 58.52
2025-06-25 NP PGIM 短期高收益机会基金 1,000 0.00
2025-06-25 NP 富国银行收入机会基金 1,050 0.29
2025-05-29 NP JAEKX - 全球债券信托资产净值 18 -77.03
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 150
2025-06-25 NP 保诚全球短期高收益基金公司 119 0.00
2025-08-28 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 1,263 3.27
2025-06-26 NP NEAR - iShares 短期债券 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 209 178.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 10 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 53 -56.56
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 417 0.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 174 -42.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 67 -62.78
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 1,183 -5.21
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 1,070 3.09
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 403 3.07
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投资者 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 44 2.38
2025-07-30 NP FPIOX - 战略顾问收入机会基金 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 594 4.77
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 124 -3.91
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 49 2.13
2025-06-25 NP 富国银行全球股息机会基金 91 0.00
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 383 0.52
2025-06-27 NP 卡拉莫斯可转换及高收入基金 1,032 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增强型 ETF 342 -46.06
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达高收入中央基金 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 1,341 0.60
2025-08-21 NP MOFTX - 美世机会固定收益基金 I 类 1,459
2025-08-28 NP BlackRock Funds V - 贝莱德低久期债券投资组合投资者 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 570 127.09
2025-07-25 NP SCYB - 嘉信高收益债券 ETF 653 4.32
2025-07-25 NP Mfs 特许收入信托 395 0.51
2025-08-28 NP PHIYX - PIMCO 高收益机构基金 5,081 -60.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 33 -47.62
2025-06-30 NP VGCAX - 先锋全球信用债券基金 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 2 0.00
2025-06-24 NP NBFC - Neuberger Berman 灵活信贷收入 ETF 177 0.00
2025-08-26 NP 贝莱德企业高收益基金公司 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 853 3.14
2025-08-28 NP JNK - SPDR(R) 彭博巴克莱高收益债券 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 5,345 43.61
2025-06-27 NP 卡拉莫斯全球动态收入基金 209 0.00
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 73 2.86
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 1,834 -5.03
2025-08-26 NP 贝莱德多部门收入信托 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 2.90
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投资组合 73 2.86
2025-06-23 NP PGDIX - 全球多元化收益基金机构类别 5,657 0.23
2025-08-19 NP 西北互助系列基金公司 - 高收益债券投资组合 3,304 3.09
2025-06-20 NP XB - BondBloxx B 级美元高收益公司债券 ETF 48 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 383 2.96
2025-07-29 NP JDYRX - PGIM 高收益基金 R 级 21,560 1.95
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 238 0.00
2025-08-20 NP CGMS - Capital Group 美国多部门收入 ETF 股票类别 4,252 3.05
2025-08-27 NP 俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合 73 53.19
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 53 3.92
2025-06-26 NP 贝莱德 ETF 信托 II - 贝莱德高收益 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 46 0.00
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 131 3.15
2025-06-20 NP XHYF - BondBloxx 美元高收益债券金融和房地产投资信托行业 ETF 162 -34.41
2025-07-25 NP Mfs 中级高收入基金 99 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 97
2025-08-22 NP DFLEX - DoubleLine 灵活收入基金 I 类 180 2.87
2025-06-26 NP HYPPX - MFS 高收益集合投资组合基金份额 1,202 0.25
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 15 -22.22
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 1,576 0.00
2025-08-11 NP 六圈信托 - 六圈信贷机会基金 2,946 3.33
2025-06-26 NP AMECX - 美国 A 类收入基金 53,141 0.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 114 -59.06
2025-06-27 NP Calamos 动态可转换收益基金 256 0.00
2025-06-24 NP FIHBX - 联邦机构高收益债券基金机构股票 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 33,258 2.84
2025-06-24 NP Mfs 多市场收入信托 341 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 63 1.61
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 2,637 0.53
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 1,311 3.07
2025-08-25 NP MFS 可变保险信托 II - MFS 高收益投资组合初始类别 477 3.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投资组合 A 类 1,819 3.12
2025-04-23 NP 第一信托高级浮动利率收益基金 II 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 330 0.30
2025-08-28 NP SPHY - SPDR 投资组合高收益债券 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 3,884 34.08
2025-06-26 NP SPHIX - 富达高收入基金 3,351 9.62
2025-07-24 NP DFRAX - DWS浮动利率基金A类 96
2025-06-25 NP HYLS - First Trust 战术高收益 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 16,253 0.26
2025-06-27 NP Calamos 全球总回报基金 44 0.00
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 238 197.50
2025-06-25 NP FTSL - 第一信托高级贷款基金 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 2,084 0.24
2025-06-25 NP 保诚短期高收益基金公司 738 0.00
2025-08-26 NP 贝莱德债务策略基金公司 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 86 3.66
2025-06-26 NP FAGIX - 富达资本和收益基金 8,406 0.24
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 81 1.25
2025-08-28 NP BlackRock Funds V - 贝莱德高收益债券投资组合服务股票 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 8,077 3.09
2025-03-27 NP 贝莱德 ETF Trust II - 贝莱德浮动利率贷款 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 95 1.06
2025-06-27 NP Calamos 多头/空头股票和动态收入信托 190 0.00
2025-06-26 NP FSHGX - 富达 SAI 高收入基金 2,396 31.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 136 3.82
2025-07-29 NP Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2029 高收益公司债券 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 700 24.38
2025-08-20 NP CGHY - 资本集团高收益债券ETF份额类别 301
2025-06-24 NP HYGV - FlexShares 高收益价值评分债券指数基金 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 516 -8.20
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 82 1.23
2025-03-25 NP PYHIX - 高收入基金(又名高收益基金 I)机构类别 7,505 -0.45
2025-08-27 NP 保诚系列基金 - I 类高收益债券投资组合 875 3.19
2025-08-25 NP AHITX - 美国高收入信托 A 级 33,804 3.06
2025-05-30 NP WIORX - Wilshire 收入机会基金投资类别 19 0.00
2025-06-26 NP USHY - iShares Broad 美元高收益公司债券 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 12,172 20.52
2025-08-26 NP NMHYX - 多管理人高收益机会基金 35 3.03
2025-03-25 NP NHINX - Neuberger Berman 高收入债券基金投资者类别 957 1.27
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 68 3.08
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 2,318 -60.40
2025-08-27 NP Brighthouse Funds Trust I - 贝莱德高收益投资组合 A 类 879 3.05
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 24 4.35
2025-08-22 NP MSYIX - I 类高收益投资组合 180 15.48
2025-08-28 NP BlackRock Series Fund II, Inc. - 贝莱德高收益投资组合 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 20 5.26
2025-07-29 NP HYSAX - PGIM 短期高收益收益基金 A 类 3,972 0.48
2025-06-26 NP FSHNX - 富达系列高收益基金 1,585 0.19
2025-08-25 NP 美国基金保险系列-高收益债券基金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 1,605 3.08
2025-06-23 NP 伊顿万斯高级浮动利率信托 573 0.35
2025-06-25 NP 富国银行多部门收入基金 353 0.28
2025-06-30 NP VWEHX - 先锋高收益企业基金投资者股票 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 3,436 0.00
2025-06-26 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 859 129.07
2025-06-26 NP TCW ETF 信托 - TCW 多部门信贷收入 ETF 74 0.00
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合高收入债券投资组合 583 3.19
2025-08-22 NP 联邦核心信托 - 高收益债券投资组合 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 5,178 26.91
2025-08-27 NP SHYIX - 古根海姆高收益基金机构级 292 17.34
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 95 32.39
2025-05-27 NP EKSAX - 富国银行多元化收益基金 A 类 288 0.35
2025-08-26 NP 贝莱德信贷分配收益信托 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 369 3.07
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 类 3,882 -18.89
2025-08-27 NP 伊顿万斯有限公司久期收入基金 1,468 54.20
2025-07-30 NP APCB - ActivePassive核心债券ETF 4
2025-06-25 NP FDHAX - 第一信托短期高收入基金 A 类 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 205 0.49
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 3,989 3.10
2025-08-27 NP CYBAX - Calvert 高收益债券基金 A 类 2,596 3.06
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 机会主义债券投资组合 IB 级 103 0.98
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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 2,617
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