US31607A7037 - Fidelity Investments Money Market Government Portfolio Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 53 total, 53 long only, 0 short only, 0 long/short - change of 6,76% MRQ
Ortalama Portföy Dağıtımı 2.8487 % - change of 20,96% MRQ
Kurumsal Hisseler (Uzun) 5.425.086.701 (ex 13D/G) - change of 1.273,48MM shares 30,67% MRQ
Kurumsal Değer (Uzun) $ 5.425.064 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fidelity Investments Money Market Government Portfolio (US:US31607A7037) var 53 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,425,086,701 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BBCPX - Bridge Builder Core Plus Bond Fund, FIWGX - Strategic Advisers Fidelity Core Income Fund, BBTBX - Bridge Builder Core Bond Fund, LSYUX - Lord Abbett Short Duration High Yield Fund Class R6, FSMUX - Strategic Advisers Municipal Bond Fund, FSLTX - Strategic Advisers Alternatives Fund, FPCIX - Strategic Advisers Core Income Fund, BBMUX - Bridge Builder Municipal Bond Fund, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, and JDIBX - John Hancock Disciplined Value International Fund Class A .

Fidelity Investments Money Market Government Portfolio (US31607A7037) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US31607A7037 / Fidelity Investments Money Market Government Portfolio Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 267.871.458 58,26 267.871 58,26
2025-06-25 NP Peachtree Alternative Strategies Fund 19.475 1,49
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 8.202.501 -49,65 8.203 -49,65
2025-08-27 NP BBMUX - Bridge Builder Municipal Bond Fund 254.647.805 -1,82 254.648 -1,82
2025-07-30 NP ALTY - Global X SuperDividend Alternatives 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 449 -20,81
2025-06-30 NP GGEFX - Summitry Equity Fund 3.803 -41,34
2025-06-27 NP SPFF - Global X SuperIncome Preferred 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 224 -92,73
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 109.466.531 109.467
2025-07-30 NP CLOU - Global X Cloud Computing 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 295 -89,07
2025-08-28 NP LCDAX - Lord Abbett Emerging Markets Corporate Debt Fund Class A 412.110 62,43 412 62,85
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 7.246.384 7.246
2025-08-28 NP Lord Abbett Special Situations Income Fund 8.669.055 -1,66 8.669 -1,66
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 612 -20,23
2025-08-25 NP QCVAX - Clearwater International Fund 8.104.664 -39,18 8.105 -39,19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 2.774.970 83,20 2.775 83,22
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 11.219.158 508,89 11.219 509,07
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 198.990 -83,45 199 -83,53
2025-06-30 NP SMILX - SMI 50/40/10 Fund 1.549 -20,70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.859 -18,75
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 613 3,72
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 271.198 -76,70 271 -76,70
2025-08-28 NP LDMYX - Lord Abbett Emerging Markets Bond Fund Class I 1.358.064 -31,66 1.358 -31,66
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4.635.000 9.571,36 4.635 9.761,70
2025-04-01 13F Confluence Investment Management Llc 0 -100,00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 282 -8,17
2025-08-28 NP Ardian Access LLC 39.000
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class 2.475.204 3,74 2.475 3,77
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 22.222.506 16,62 22.223 16,62
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2.612.824 -0,50 2.613 -0,50
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 632.820.661 76,68 632.821 76,68
2025-06-27 NP BTRN - Global X Bitcoin Trend Strategy ETF 72 -74,47
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 7.601.679 178,82 7.602 178,83
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 252.030.017 -3,50 252.030 -3,50
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class 2.667.659 23,50 2.668 23,53
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 2.068.543 -9,63 2.069 -9,65
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 67
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 325.215.881 39,92 325.216 39,92
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1.050.525 -1,22 1.051 -1,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7.272.398 123,87 7.272 123,89
2025-05-30 NP Lord Abbett Credit Opportunities Fund 56.877.073 29,10 56.877 29,11
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 56.075.645 1.253,35 56.076 1.253,49
2025-07-30 NP FSMUX - Strategic Advisers Municipal Bond Fund 275.549.078 22,55 275.549 22,55
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 19.169 18.878,22
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 234.521.322 501,46 234.521 501,47
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 17.864.102 53,93 17.864 53,93
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 10.231.688 113,08 10.232 113,10
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 160.075.055 6,74 160.075 6,74
2025-06-27 NP China Fund Inc 631 -58,17
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 19.596.881 7,25 19.597 7,25
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 3.500 115,92
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.213.432.131 51,12 1.213.432 51,12
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 119.296.125 5,71 119.296 5,71
2025-07-30 NP FPCIX - Strategic Advisers 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 264.089.096 850,94 264.089 850,95
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 3.284.055 566,12 3.284 566,13
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.152.070 -15,82 3.152 -15,81
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 80.323 4.246,48 80 7.900,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 1.169.779 120,00 1.170 120,15
2025-07-30 NP PFFD - Global X U.S. Preferred 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 928 -80,23
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4.400.750 92,41 4.401 92,39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 453.172 17,40
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 85.324.170 -38,09 85.324 -38,09
2025-07-30 NP FGNSX - Strategic Advisers Tax-Sensitive Short Duration 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 108.062.469 -14,14 108.062 -14,14
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 200 -90,00
2025-03-28 NP CFBUX - Lord Abbett Climate Focused Bond Fund Class R6 205.391 205
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 23.038.470 -5,13 23.038 -5,13
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 908 59,86
2025-08-29 NP JAJJX - International Value Trust NAV 5.641.359 22,28 5.641 22,28
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 5.046 -19,43
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 74.527.365 11,39 74.527 11,39
2025-06-27 NP GURU - Global X Guru Index 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 274 -36,21
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 62.349.768 96,61 62.350 96,61
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 75.736.424 75.736
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 3.352.821 7.612,95 3.353 7.695,35
2025-06-30 NP SMIFX - Sound Mind Investing Fund 6.767 516,86
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 206 -62,75
2025-07-30 NP MILN - Global X Millennials Thematic 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 909 12.885,71
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 13.456.564 -37,65 13.457 -37,65
2025-08-29 NP Altegris Kkr Commitments Master Fund 450 25,70
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 590.140.446 -29,42 590.140 -29,42
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 440.496 19,22 440 19,24
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
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