US33774UAC27 - Fiserv Investment Solutions Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Średnia alokacja portfela 0.4378 % - change of 8,79% MRQ
Akcje instytucjonalne (długie) 228 798 (ex 13D/G) - change of -5,75MM shares -96,17% MRQ
Wartość instytucjonalna (długa) $ 227 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fiserv Investment Solutions Inc (US:US33774UAC27) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 228,798 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Multi-Strategy Fund .

Fiserv Investment Solutions Inc (US33774UAC27) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 Institutional Ownership
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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 419 -0,95
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 900 -0,99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5 635 -0,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 494 -0,80
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 170 -0,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 228 798 -0,26 227 3,65
2025-08-25 NP Eaton Vance Senior Income Trust 436 -0,68
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 332 3,11
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 1 413 -0,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 630 -0,49
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 486 -0,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7 250 -0,21
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 -1,02
2025-07-30 NP Invesco Senior Income Trust 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 2 088 50,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 146 -1,36
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 436 -0,21
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 5 625 -0,50
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond 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 2 421 3,55
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 553 35,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 471 -0,84
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7 260 12,44
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 4 502 -0,77
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5 472 -1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 339 -0,59
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 12 020 -0,76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 600 -1,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4 829 -0,49
2025-07-29 NP Guggenheim Active Allocation Fund 1 210 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11 611 -1,24
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 1 304 -0,76
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 347 -0,74
2025-07-30 NP Invesco Senior Loan Fund 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 1 071 30,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 901 -0,77
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 23 888
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2 723 -1,02
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1 441 -1,23
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12 003 -1,23
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