RZC / Reinsurance Group of America, Incorporated - Corporate Bond/Note - 机构投资人持股 - 卖家

美国再保险集团 - 公司债券/票据
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机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。

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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
(%)
2025-07-30 NP PFFD - Global X 美国优先 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 505,024 -6.16 12,999 -7.53
2025-03-25 NP Calamos 多头/空头股票和动态收入信托 0 -100.00 0 -100.00
2025-07-28 NP VRP - 景顺可变利率优先 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 231,763 -1.17 5,966 -2.61
2025-08-26 NP PFF - iShares 优先和收益证券 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 2,216,133 -8.23 56,378 -9.23
2025-08-28 NP Nuveen 多元资产收益基金 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 5,959 -37.99 152 -38.87
2025-08-08 13F Pnc 金融服务集团公司 95 -26.92 2 -33.33
2025-03-25 NP 卡拉莫斯战略总回报基金 0 -100.00 0 -100.00
2025-08-28 NP PSK - SPDR(R) 富国银行优先股 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 326,395 -6.52 8,303 -7.54
2025-08-26 NP MDIV - 多资产多元化收益指数基金 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 116,022 -3.76 2,952 -4.81
2025-07-29 NP PGX - Invesco 优先 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 1,088,050 -4.61 28,006 -6.00
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