US045167FV02 机构投资人持股和股东亚洲开发银行股票

基本统计

机构股东	0 total, 0 long only, 0 short only, 0 long/short - change of 3.03% MRQ
平均投资组合配置	0.0409 % - change of 18.22% MRQ

机构投资人持股和股东

Asian Development Bank (XX:US045167FV02) 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 .

Asian Development Bank (US045167FV02)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%。

US045167FV02 / Asian Development Bank - 4.0% 2033-01-12 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	报告价值 ($1000)	Δ 价值 (%)
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	1,693	3.67
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	19,098	10.24
2025-08-26	NP	NOBOX - 北方债券指数基金	1,989	0.81
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	169	0.60
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	15	-71.43
2025-08-26	NP	UDBTX - 瑞银可持续发展银行债券基金 P2 级	298	1.02
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	5,992	-0.15
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	398	1.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心债券指数投资组合 IB 类	84	1.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级	149	1.36
2025-08-26	NP	EQ ADVISORS TRUST - 多经理人核心债券投资组合 IB 类	84	1.20
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	64	16.67
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合	398	0.76
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	344	-0.29
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	740	6.63
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	169	1.20
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	1,869	0.92
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	511	0.79
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	22,393	0.94
2025-08-26	NP	ILUAX - Voya 美国债券指数投资组合类别 ADV	117	0.86
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	15,682	3.88
2025-08-20	NP	全国可变保险信托 - NVIT Y 级债券指数基金	348	0.58
2025-08-26	NP	PXBIX - PAX 核心债券基金机构级	2,986
2025-07-30	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用	40	0.00
2025-08-27	NP	JNL系列信托 - JNL债券指数基金（一）	298	0.68
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别	157	0.00
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	36,189	2.33
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	378	0.80
2025-07-23	NP	DBOAX - 纽约梅隆银行平衡机会基金 A 类	511	-0.20
2025-07-28	NP	BBAG - 摩根大通美国综合债券 ETF	49	0.00
2025-06-25	NP	DBMIX - 纽约梅隆银行债券市场指数基金投资者股票	55	3.85
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别	1,989	0.81
2025-08-18	NP	太平洋精选基金 - PD 综合债券指数投资组合 P 类	85	1.20
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	491	0.00

US045167FV02 机构投资人持股和股东 亚洲开发银行 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US045167FV02 机构投资人持股和股东亚洲开发银行股票