US097023DB86 - Boeing Co/The Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 5.61% MRQ
Purata Peruntukan Portfolio	0.0899 % - change of -3.81% MRQ

Pemilikan Institusi dan Pemegang Saham

Boeing Co/The (US:US097023DB86) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Boeing Co/The (US097023DB86) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US097023DB86 / Boeing Co/The - 3.25% 2028-02-01 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	48	2.13
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	5,189	1.15
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	31,621	7.53
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	77	2.67
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	9,024	0.96
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	1,046	1.06
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	252	1.20
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund 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	2,548	0.95
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	1,309	1.16
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	298	55.50
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	63	1.61
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond 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	5,936	-9.33
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond 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	1,536	17.99
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	51,911
2025-04-28	NP	HYFI - AB High Yield ETF	165	103.70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB	582	1.22
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	194	-36.93
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund 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	30,365	-1.63
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	49	2.13
2025-08-26	NP	Capital Group KKR Core Plus (plus)	97
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1,309	1.16
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	3,111	3.87
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1,018	1.19
2025-08-28	NP	STFBX - State Farm Balanced Fund	242	1.26
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	869	1.76
2025-07-29	NP	ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares	358	-1.92
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class	388
2025-06-26	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond 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	769	-8.89
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1,179
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	97	2.11
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	26,976	1.18
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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	19,616	0.81
2025-07-29	NP	BSCS - Invesco BulletShares 2028 Corporate Bond 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	7,381	-0.73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	11,457	1.14
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	96	-97.95
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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	251
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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	22,017	-3.66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	145	1.40
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	661	0.92
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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	320	1.27
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond 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	213	23.84
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	53	1.96
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	626	1.46
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0.00
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond 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	2,131	120.27
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	14,303	1.50
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond 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	236	7.76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	315	1.29
2025-08-20	NP	LOTAX - LoCorr Market Trend Fund Class A	1,052	-13.84
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1,325	1.15
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	4,704	1.18
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	700	1.45
2025-06-26	NP	TIOCX - Transamerica Inflation Opportunities C	295	1.38
2025-08-20	NP	LHEAX - LoCorr Hedged Core Fund Class A	723	16.08
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	47,812	1.13
2025-08-20	NP	LFMAX - LoCorr Macro Strategies Fund Class A	6,265	7.26
2025-06-26	NP	AKGAX - AB Income Fund Class A	1,220	-65.70
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	2,891	1.51
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 Term Corporate 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	5,956	5.16
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	63	350.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	2,134	-20.82
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	198	100.00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	498	1.22
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1,556	-2.87
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	1,685	2.18
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund 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	772	0.92
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.19
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF	436	827.66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PineBridge Inflation Opportunities VP Initial	242	1.26
2025-08-28	NP	Nuveen Multi-market Income Fund 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	582	1.04
2025-06-26	NP	ABNAX - AB Bond Inflation Strategy Class A	437	1.63
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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	1,149	1.23
2025-08-20	NP	LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A	1,547	1.18
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	286	1.06
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	521
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	220	1.38
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	94	56.67
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	116	53.33
2025-03-27	NP	ACISX - Ab Corporate Income Shares	171	73.47
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	2,910	1.15
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2,319	1.13
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	29	0.00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	354	1.14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	1,690	1.26
2025-07-25	NP	GBF - iShares Government/Credit Bond 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	0.00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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	3,734	6.56
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3,254	1.18
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund 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	145	0.70
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	1,130	1.16
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1	1,940
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	941	1.18
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	67	0.00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	9,575	1.49
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	75	-56.47
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z	29	0.00
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	5,349	1.50
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	609	1.50
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	1,649	1.17
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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	241	1.26
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A 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	11,221	0.97
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	487	55.27
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	5,306	0.99
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	416	1.22
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	66	-16.46
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	482	1.48
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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	20,134	1.19
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	6,500	1.12
2025-07-25	NP	SDFI - AB Short Duration Income ETF	262
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	1,940	1.15
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	1,649	1.17
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor 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	9,056	11.06
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund 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	4,205	0.98
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond 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	361	0.28