US97064YAA29 - Willis Engine Structured Trust VII Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.0724 % - change of -7,30% MRQ

Akcje instytucjonalne (długie)	826 700 (ex 13D/G) - change of -12,53MM shares -93,81% MRQ
Wartość instytucjonalna (długa)	$ 850 USD ($1000)

Własność instytucjonalna i akcjonariusze

Willis Engine Structured Trust VII (US:US97064YAA29) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 826,700 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Willis Engine Structured Trust VII (US97064YAA29) 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%.

US97064YAA29 / Willis Engine Structured Trust VII - 8.0% 2048-10-15 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 (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			696	-1,42
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			242	-2,82
2025-07-24	NP	FSMTX - Fidelity SAI 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			6 449	-2,69
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			328	-2,39
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 503	-2,21
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			533	-2,20
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 022	-2,11
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			10 352	-2,68
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			690	-2,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	603 491	-1,55	622	-2,20
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			339	-2,59
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			571	-2,23
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			764	-2,68
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			952	-1,35
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			502	-2,14
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			12 982	-2,68
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 910	-2,65
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 035	-1,36
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			213	-1,84
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1 239	-2,21
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			413	-2,37
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			1 842	-2,18
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 277	-2,15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 677	-2,17
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			595	-1,49
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			18 152	-2,17
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	223 209	-1,55	230	-2,14
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			13 866	-2,17
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			286	-2,40
2025-06-26	NP	Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares			635	-1,40
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			388	-2,76
2025-07-30	NP	FPCIX - Strategic Advisers 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			1 018	-2,68
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			531	-1,30
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 274	-2,68
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			627	-2,18
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			12 429	-2,10
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A			948	-2,67
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			14 386	-2,68
2025-07-24	NP	FBND - Fidelity Total 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			1 782	-2,68