US462613AP51 - 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 -4,71% MRQ
Średnia alokacja portfela 0.0651 % - change of 1,21% MRQ
Akcje instytucjonalne (długie) 175 000 (ex 13D/G) - change of -1,45MM shares -89,23% MRQ
Wartość instytucjonalna (długa) $ 168 USD ($1000)
Własność instytucjonalna i akcjonariusze

CORP. NOTE (US:US462613AP51) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 175,000 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

CORP. NOTE (US462613AP51) 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%.

US462613AP51 / CORP. NOTE - 4.25% 2030-05-01 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
(%)
2025-08-27 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 6 463 3,79
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 175 000 0,00 168 1,20
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 104 0,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 120 0,84
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 177 -7,37
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 13 953 0,87
2025-07-24 NP FTBFX - Fidelity Total 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 8 513 -0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 673 1,20
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 5 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 191 0,53
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 96 1,05
2025-07-29 NP MYCJ - SPDR SSGA My2030 Corporate Bond ETF 82 72,34
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1 325 0,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 106 0,96
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 934 24,37
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 2 627
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 5 153 -0,90
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 50 -9,26
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 043 -17,94
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 2 690 0,86
2025-07-24 NP FIFZX - Fidelity Series 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 664 -1,04
2025-05-23 NP PLIAX - Aristotle Core Income Fund Class A 2 286 0,93
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 4 229 0,93
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 10
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 295 1,03
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3 638 0,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 134 0,75
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 27 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 137 -0,73
2025-05-21 NP SCHI - Schwab 5-10 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 1 805 3,80
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 45 -26,23
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 384 1,05
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 288 1,05
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 163 1,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 164 1,23
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 1 537 0,92
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 10 182 -0,91
2025-08-27 NP SCPDX - Carillon Reams Core Plus Bond Fund Class A 7 940 0,85
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 1 904 88,60
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 831 -12,56
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 61 -20,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 477 -0,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 255 0,79
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1 440 0,56
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 8 505 -0,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4 123 0,95
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 171 0,59
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1 731 0,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 101 0,00
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 202 -26,10
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 7 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 11 655 -0,91
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 754 -3,95
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 428 0,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 39 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2 017 0,85
2025-05-28 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1 191 0,93
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6 055 0,60
2025-06-26 NP USAIX - Income Fund Shares 5 221 0,60
2025-06-26 NP IBDV - iShares iBonds Dec 2030 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 1 798 -2,02
2025-08-27 NP CRCBX - Carillon Reams Core Bond Fund Class A 2 175 -5,44
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 116 7,48
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 11 387 -0,91
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 229 0,44
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 577 1,23
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2 498 0,85
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 720 0,84
2025-07-29 NP VICSX - Vanguard Intermediate-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 4 161 -63,46
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 67 0,00
2025-07-25 NP IMTB - iShares Core 5-10 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 24 64,29
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 96 1,05
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 984 0,92
2025-04-24 NP IGIB - iShares Intermediate-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 2 810 -1,58
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1 057 0,86
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 2 635 -9,79
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 302 0,67
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 700 0,58
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 624 -63,91
2025-08-27 NP VBIIX - Vanguard Intermediate-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 1 383 -62,88
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 6 120 0,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 24 4,35
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