US29379VAT08 - エンタープライズ製品営業率 5.95% 02/01/41 株式

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.44% MRQ
平均ポートフォリオ配分	0.0250 % - change of -5.01% MRQ

機関所有者と株主

Enterprise Products Oper 5.95% 02/01/41 (US:US29379VAT08)は 0 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。最大の株主は次を含みます .

Enterprise Products Oper 5.95% 02/01/41 (US29379VAT08) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US29379VAT08 / Enterprise Products Oper 5.95% 02/01/41 - 5.95% 2041-02-01 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	レポート価値 ($1000)	&Δ 価値 (%)
2025-06-26	NP	DFGP - ディメンショナル・グローバル・コア・プラス債券ETF	207	-2.37
2025-07-29	NP	SLDAX - SIIT 長期信用基金 - クラス A	167	-4.02
2025-07-25	NP	EAGG - iシェアーズ ESG 米国総合債券 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	149	11.19
2025-07-25	NP	SUSC - iシェアーズ ESG 米ドル社債 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	167	-4.02
2025-08-27	NP	バンガード変額保険ファンド - バランスの取れたポートフォリオ 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	93	0.00
2025-07-29	NP	VLTCX - バンガード長期社債インデックスファンドアドミラルシェアーズ 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	1,725	-4.06
2025-08-26	NP	NOBOX - ノーザンボンドインデックスファンド	42	0.00
2025-07-28	NP	WOBDX - JPモルガン・コア・ボンド・ファンド・クラスI	1,269	-4.30
2025-06-24	NP	LKOR - FlexShares クレジットスコア型米国長期社債インデックスファンド 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	40	-21.57
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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	5,675	0.18
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA ソーシャル債券ポートフォリオ機関クラス This fund is a listed as child fund of Dimensional Fund 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	1,816	-2.00
2025-08-27	NP	アドバンストシリーズトラスト - AST PGIM 債券セントラルポートフォリオ	561	0.18
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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	1,013	13.20
2025-06-25	NP	BKAG - BNYメロンコアボンドETF	126	-1.57
2025-08-06	NP	リンカーン変額保険商品トラスト - LVIP SSGA 債券インデックスファンドスタンダードクラス	104	0.00
2025-07-22	NP	GIGB - ゴールドマン・サックス・アクセス投資適格社債ETF	152	-4.43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期拡張高品質ポートフォリオ機関投資家種類株式 This fund is a listed as child fund of Dimensional Fund 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	2,067	-2.04
2025-07-25	NP	IGLB - iシェアーズ長期社債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	695	-11.35
2025-08-28	NP	SPLB - SPDR(R) ポートフォリオ長期社債 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	396	25.40
2025-08-25	NP	SCHZ - シュワブ米国総合債券 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	260	0.39
2025-07-25	NP	ILTB - iシェアーズ・コア10年以上米ドル債券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	76	-3.85
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ	55	1.85
2025-08-27	NP	VCOBX - バンガード・コア・ボンド・ファンド・アドミラル・シェアーズ 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	395	0.25
2025-06-25	NP	Tagg - T. ロウプライス QM 米国債券 ETF	224
2025-06-26	NP	QLTA - iシェアーズ Aaa - A 格付け社債 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	289	-1.37
2025-06-26	NP	DGCB - ディメンショナルグローバルクレジット ETF	604	-1.95
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資適格ポートフォリオ機関投資家種類株式 This fund is a listed as child fund of Dimensional Fund 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	2,640	-2.04
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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	182	0.00
2025-05-28	NP	SPBO - SPDR ポートフォリオ社債 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	362	-0.28
2025-08-27	NP	アドバンストシリーズトラスト - AST Western アセットコアプラスボンドポートフォリオ	348	0.00
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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	228	0.00
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 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	265	0.00
2025-06-26	NP	DFCF - ディメンショナル・コア債券ETF	3,740	-0.93
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス	182	0.00
2025-06-26	NP	ブラックロック・ファンド - iシェアーズ米国ロング・クレジット・ボンド・インデックス・ファンド 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	706	-1.54
2025-07-25	NP	LQD - iシェアーズ iBoxx $ 投資適格社債 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	6,343	11.30
2025-08-22	NP	FTRB - フェデレーテッド・ヘルメス・トータル・リターン・ボンド ETF	91	0.00
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド 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	101	-4.76
2025-07-29	NP	VWELX - ヴァンガードウェリントンファンド投資家株式 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	3,024	-4.06
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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	9,729	0.18
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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	3,416	-4.07
2025-06-26	NP	HTRB - ハートフォードトータルリターンボンド ETF	20	0.00

US29379VAT08 - エンタープライズ製品 営業率 5.95% 02/01/41 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

13F と NPORT 提出書類

US29379VAT08 - エンタープライズ製品営業率 5.95% 02/01/41 株式 - 株価、機関投資家所有、株主