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Barings Global Short Duration High Yield Fund

名稱 持股 交易金額 股數
變動
持股
變動
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
US$33.6萬 – – –
McRae Capital Management
27
McRae Capital Management
New Jersey
US$32.3萬 +US$4,528 +322 +1%
Osaic Holdings
28
Osaic Holdings
Arizona
US$31.5萬 +US$2.08萬 +1,481 +7%
Jane Street
29
Jane Street
New York
US$26.3萬 +US$26.3萬 +18,670 新
UBS Group
30
UBS Group
Switzerland
US$25.6萬 +US$17萬 +12,082 +199%
MML Investors Services
31
MML Investors Services
Massachusetts
US$23.3萬 +US$1.52萬 +1,083 +7%
Caldwell Sutter Capital
32
Caldwell Sutter Capital
California
US$23.1萬 – – –
Barings
33
Barings
North Carolina
US$23萬 +US$5,906 +420 +3%
Readystate Asset Management
34
Readystate Asset Management
Illinois
US$22.3萬 -US$95.3萬 -67,794 -81%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
US$19.8萬 +US$1.19萬 +849 +6%
Oppenheimer & Co
36
Oppenheimer & Co
New York
US$19.2萬 +US$2,152 +153 +1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
US$18.1萬 +US$18萬 +12,806 新
Two Sigma Securities
38
Two Sigma Securities
New York
US$17.4萬 +US$17.4萬 +12,362 新
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
US$16.9萬 – – –
J.W. Cole Advisors
40
J.W. Cole Advisors
Florida
US$16.8萬 +US$16.7萬 +11,910 新
XTX Topco
41
XTX Topco
Cayman Islands
US$15.6萬 +US$15.6萬 +11,093 新
Concurrent Investment Advisors
42
Concurrent Investment Advisors
Florida
US$15萬 +US$15萬 +10,636 新
Founders Financial Alliance
43
Founders Financial Alliance
North Carolina
US$14.9萬 +US$309 +22 +0.2%
Mount Yale Investment Advisors
44
Mount Yale Investment Advisors
Colorado
US$14.2萬 – – –
Vestmark Advisory Solutions
45
Vestmark Advisory Solutions
Massachusetts
US$14.1萬 – – –
IFG Advisory
46
IFG Advisory
Georgia
US$9.6萬 – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
US$5.54萬 – – –
Allworth Financial
48
Allworth Financial
California
US$5.08萬 -US$3.52萬 -2,500 -41%
Clear Street
49
Clear Street
New York
US$4.7萬 +US$4.69萬 +3,334 新
SOA Wealth Advisors
50
SOA Wealth Advisors
New York
US$3.86萬 +US$984 +70 +3%