US45866FAV67 - 大陸間取引登録 4.35000000 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.54% MRQ
平均ポートフォリオ配分	0.0519 % - change of -0.63% MRQ

機関所有者と株主

INTERCONTINENTALEXCHANGE REGD 4.35000000 (US:US45866FAV67)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 .

INTERCONTINENTALEXCHANGE REGD 4.35000000 (US45866FAV67) 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。

US45866FAV67 / INTERCONTINENTALEXCHANGE REGD 4.35000000 - 4.35% 2029-06-15 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	株式数	&Δ 株式数 (%)	レポート価値 ($1000)	&Δ 価値 (%)
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			301	1.01
2025-08-28	NP	PIGIX - PIMCO 投資適格クレジットボンドファンド機関投資家			3,907	0.85
2025-07-24	NP	フィデリティギャリソンストリートトラスト - フィデリティ教育収入基金			2,493	0.56
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			85	1.19
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			100	1.01
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			8,338	0.88
2025-07-22	NP	GSIG - ゴールドマン・サックス・アクセス投資適格社債 1～5 年債 ETF			20
2025-07-30	NP	SHAG - ウィズダムツリー利回り強化米国短期総合債券ファンド N/A			28	-12.90
2025-08-27	NP	VBISX - バンガード短期債券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			2,486	27.24
2025-09-24	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			600	1.52
2025-08-27	NP	シーズンズシリーズトラスト - SA パトナム資産配分多様な成長ポートフォリオクラス 1			23	4.55
2025-07-23	NP	DBOAX - BNY メロンバランスオポチュニティファンドクラス A			319	0.63
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			256	0.79
2025-07-29	NP	インベスコ債券ファンド 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			45	-20.00
2025-08-26	NP	パットナムバリアブルトラスト - パットナム VT ジョージパットナムバランスファンドクラス IA 株式			63	1.61
2025-09-24	NP	BLACKROCK FUNDS - iシェアーズ米国中間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			753	-21.15
2025-08-08	13F	株式会社eCIO	0	-100.00	0
2025-07-28	NP	TIIUX - コア債券ファンド			50	0.00
2025-07-30	NP	AGGY - ウィズダムツリー利回り強化米国総合債券ファンド N/A			25	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/コア債券インデックスポートフォリオクラスIB			251	1.21
2025-09-23	NP	PUTNAM FUNDS TRUST - パットナム債券絶対収益ファンドクラス R			146	0.00
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			7,192	12.16
2025-09-24	NP	SLQD - iシェアーズ 0-5 年投資適格社債 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			998	1.01
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y			150	1.35
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			122	0.83
2025-07-24	NP	FNDSX - フィデリティサステナビリティボンドインデックスファンド 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			100	0.00
2025-07-25	NP	PMIYX - パトナム・インカム・ストラテジーズ・ポートフォリオ -			130	0.78
2025-07-25	NP	SUSB - iシェアーズ ESG 1-5 年米ドル社債 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			534	-0.37
2025-07-28	NP	AVIGX - アバンティスコア債券ファンド機関投資家クラス 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			100	0.00
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ 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			85	1.19
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			14,592	40.12
2025-07-28	NP	AVIG - アバンティスコア債券 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			221	65.41
2025-07-25	NP	EUSB - iシェアーズ ESG アドバンストトータル米ドル債券市場 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
2025-08-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 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			2,140	3.08
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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			5	0.00
2025-07-29	NP	VCEB - バンガード ESG 米国社債 ETF ETF 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			205	0.49
2025-08-25	NP	SCHJ - シュワブ 1-5 年社債 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			246	2.94
2025-07-25	NP	SWSBX - シュワブ短期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			100	-55.61
2025-07-29	NP	VGYAX - バンガードグローバルウェルズリーインカムファンドアドミラルシェア 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			1,764	0.51
2025-09-26	NP	NUBD - Nuveen ESG US 総合債券 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			10	0.00
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			8,554	0.55
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			1,501	0.87
2025-07-28	NP	AVSF - アバンティス短期債券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			737	34.24
2025-08-28	NP	STFBX - 州立農場バランスファンド			251	0.81
2025-08-26	NP	パットナムバリアブルトラスト - パットナム VT インカムファンドクラス IA 株式			49	2.08
2025-07-29	NP	VSCSX - バンガード短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			14,955	7.75
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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			249	0.40
2025-09-26	NP	BKAG - BNYメロンコアボンドETF			307	0.00
2025-09-25	NP	パットナム ETF トラスト - パットナム ESG コアボンド ETF -			132	0.00
2025-08-27	NP	VWINX - ヴァンガード・ウェルズリー・インカム・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			17,370	1.07
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST クラス C 株式			200	0.00
2025-08-27	NP	VIITX - バンガード機関中期債券ファンドインスティテューショナルプラス株式 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			14,747	1.07
2025-07-29	NP	VGWAX - バンガードグローバルウェリントンファンドアドミラルシェア 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			2,942	0.55
2025-08-19	NP	Securian Funds Trust - SFT ダイナミックマネージドボラティリティファンド			3,002	0.67
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			30,684	1.07
2025-09-17	NP	GBIAX - 全国債券インデックスファンドクラス A			20	0.00
2025-09-23	NP	PGEOX - ジョージ・パットナム・ファンド・オブ・ボストン・クラスA株式			523	-0.19
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			249	0.40
2025-07-29	NP	ACCEX - インベスコ社債ファンドクラス C			948	-13.75
2025-07-30	NP	FIWGX - 戦略アドバイザーズフィデリティコアインカムファンド 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			3,713	0.57
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			306	1.32
2025-09-24	NP	IBDU - iシェアーズ iBonds 2029 年 12 月ターム企業 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			8,237	6.64
2025-09-23	NP	PINCX - PUTNAM インカムファンドクラス A 株式			656	-0.15
2025-09-24	NP	ISTB - iシェアーズコア 1-5 年米ドル債券 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			400	0.00
2025-07-29	NP	VTC - バンガード・トータル社債ETF ETF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			205

US45866FAV67 - 大陸間取引登録 4.35000000 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

AI+ Ask Fintel’s AI assistant about 大陸間取引登録 4.35000000.

13F と NPORT 提出書類