US81180WBD20 - Seagate HDD Cayman Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1007 % - change of 3,56% MRQ
Proprietà istituzionale e azionisti

Seagate HDD Cayman (KY:US81180WBD20) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Seagate HDD Cayman (US81180WBD20) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US81180WBD20 / Seagate HDD Cayman - 4.125% 2031-01-15 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 121 313,79
2025-06-26 NP JHHY - John Hancock High Yield ETF 104 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 -47,37
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 29 3,57
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 106 1,94
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 456 -1,08
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 509 1,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 183 -72,69
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 346 1,17
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 908 0,78
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 7 40,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 197 60,66
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 70 -34,58
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 1.162 1,31
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.619 1,25
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 37 63,64
2025-03-27 NP HYBB - iShares BB 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 160 11,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class 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 8.676 -0,09
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 44 37,50
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.286 2,02
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 69 1,47
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 98 2,08
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 14 0,00
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 160 1,27
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 989 0,82
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 5 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 73 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class 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 457 -0,22
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 62 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 2.413 -5,41
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 37 2,78
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 84 31,75
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 199 0,51
2025-06-26 NP USHY - iShares Broad USD High Yield 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 2.913 9,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 596 1,19
2025-08-19 NP RIFDX - Strategic Bond Fund 188 0,54
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional 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 928 1,98
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 983 1,97
2025-06-26 NP FALN - iShares Fallen Angels 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 7.515 -11,84
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 87 91,11
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 297 1,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 978 -0,10
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 499 0,81
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 10.026 -28,39
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 371 73,36
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 10 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.203 53,91
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored 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 137 -38,84
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