US718172DE67 - Philip Morris International, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Średnia alokacja portfela	0.0517 % - change of -9,30% MRQ

Akcje instytucjonalne (długie)	415 000 (ex 13D/G) - change of -0,03MM shares -5,68% MRQ
Wartość instytucjonalna (długa)	$ 432 USD ($1000)

Własność instytucjonalna i akcjonariusze

Philip Morris International, Inc. (US:US718172DE67) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 415,000 akcji. Do największych akcjonariuszy należą DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Philip Morris International, Inc. (US718172DE67) 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%.

US718172DE67 / Philip Morris International, Inc. - 5.625% 2033-09-07 Institutional Ownership

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 Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			15 869	1,03
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			238	-0,84
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			6 342	-22,04
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			1 792	-0,67
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 048	1,06
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			6 499	1,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			523	1,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			911	1,45
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			363	1,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			119	0,85
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			280	1,09
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			419	1,21
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			27	3,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 179	-25,44
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1	-75,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			367	-0,81
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			512	-27,31
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1			28	0,00
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			826	-0,60
2025-07-29	NP	Invesco Bond 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			21	-9,09
2025-06-26	NP	HCRB - Hartford Core Bond ETF			145	-22,87
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			414	-0,72
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			207	1,47
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			5 032	-5,29
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			93	2,20
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 546	-44,02
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			246	1,23
2025-07-28	NP	TIIUX - Core Fixed Income Fund			26	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			26	4,00
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			1 643	-0,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 116	-23,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			21	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund			93	2,20
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			681	1,19
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			854	-39,63
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			5	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			15 580	1,98
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			23	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			3 112	1,67
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			377	1,07
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			12 020	1,12
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			54 326	-14,22
2025-08-28	NP	UCRD - VictoryShares ESG Corporate Bond ETF			524	0,97
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			2 096	1,11
2025-07-25	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			5 984	-7,85
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			3 263	4,82
2025-06-26	NP	QLTA - iShares Aaa - A Rated 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			473	3,06
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			6 863	-0,62
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			10 343	-0,48
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			5 363	-11,77
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			207
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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			9 855	-3,43
2025-08-25	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			4 488	9,49
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			1 990	16,18
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			13 632	-0,61
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			17 484	-0,63
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			42	-69,40
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			17 244	13,44
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			52
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			282	11,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			262	0,77
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF			2 614	4,52
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			592	-38,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			26	4,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	130 000	0,00	136	1,49
2025-07-25	NP	LQD - iShares iBoxx $ 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			9 505	32,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			31	0,00
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			289	15,14
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			401	-46,32
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			3 290	-16,97
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			10 256	1,11
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			136	-51,25
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	285 000	0,00	296	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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			1 048	1,06
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			136	-74,24
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			155	-0,64
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			4 810	1,09
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			37	-68,14
2025-06-26	NP	IBDY - iShares iBonds Dec 2033 Term Corporate ETF			2 735	-1,83
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			6 657	14,36
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			485	1,25
2025-06-30	NP	GTO - Invesco Total Return Bond ETF 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			81	-50,62
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			3 013	-0,63
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			597	2,05