US459506AN18 - CORP. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of -1,04% MRQ
Średnia alokacja portfela 0.1441 % - change of -44,71% MRQ
Akcje instytucjonalne (długie) 567 000 (ex 13D/G) - change of -1,94MM shares -77,34% MRQ
Wartość instytucjonalna (długa) $ 561 USD ($1000)
Własność instytucjonalna i akcjonariusze

CORP. NOTE (US:US459506AN18) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 567,000 akcji. Do największych akcjonariuszy należą MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US459506AN18) 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%.

US459506AN18 / CORP. NOTE - 1.23% 2025-10-01 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
(%)
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 42 -58,16
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 183 -58,50
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 89 -58,41
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 365 -58,57
2025-09-02 NP NUSAX - Navigator Ultra Short Bond Fund Class A 408 -58,45
2025-04-25 NP Guggenheim Active Allocation Fund 695 1,02
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 1 611 -45,30
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2 127 -58,52
2025-09-23 NP FCSH - Federated Hermes Short Duration Corporate ETF 252 546,15
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 735 -58,53
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 42 -58,16
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 61 -58,22
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 465 1,09
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 140 0,72
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 5 313 -58,57
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 218 -58,56
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 14 540 0,98
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 652 -58,54
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 37 -59,09
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 315 -58,44
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 37 -59,09
2025-08-29 NP FXIDX - Fixed Income SHares: Series LD Series LD 407 -58,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 411 -58,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 110 -58,71
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 812 -58,58
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 6 912 0,99
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3 542 -58,54
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 5 235 -58,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 106 -58,82
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 115 -58,39
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 140 -58,46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 67 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 267 0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 54 -58,46
2025-09-02 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 408 -58,45
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2 938 -58,54
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 2 841 -58,55
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 256 0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 301 -58,48
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 2 548 109,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 958 -58,54
2025-07-24 NP FTHRX - Fidelity Intermediate 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 257 -58,51
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3 216 -58,54
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 618 -58,57
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 749 -58,56
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 692 -58,51
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 326 -58,55
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 6 231 90,64
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 878 -58,42
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 15 449 -58,54
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 10 146 -58,55
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 15 561 0,65
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 69 -58,43
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 4 109 -58,56
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 933 0,87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 242 -58,54
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 9 -57,89
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4 863 -58,54
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 957 -58,54
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 1 682 -58,53
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 36 664 -58,56
2025-09-03 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 16 051 -58,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 1 425 -58,52
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 206 0,98
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 368 0,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 82 -58,38
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 341 -58,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26 -58,33
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 567 000 -65,95 562 -65,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 638 -58,58
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 806 -58,57
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 8 758 -58,54
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 7
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 682 1,08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 82 -58,16
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 34 750,00
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 5 754 0,91
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 5 616
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4 965 -58,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155 0,65
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1 942 -58,55
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 220 -58,68
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 233 -58,50
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 4 667 0,84
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 8 104 0,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 229 -58,47
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 696 -58,52
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 3 327 0,67
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 122
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1 704 280,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 31 -58,90
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 37 -59,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 895 0,68
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 221 -58,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 68 0,00
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