US04685A3C32 - Athene Global Funding 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 0.0947 % - change of -0,87% MRQ
Proprietà istituzionale e azionisti

Athene Global Funding (US:US04685A3C32) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Athene Global Funding (US04685A3C32) 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%.

US04685A3C32 / Athene Global Funding - 1.985% 2028-08-19 Institutional Ownership
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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
(%)
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 14 0,00
2025-07-24 NP FCOR - Fidelity Corporate 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 348 0,58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27 3,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 836 1,21
2025-07-25 NP SDFI - AB Short Duration Income ETF 69 0,00
2025-09-25 NP ACISX - Ab Corporate Income Shares 271 1,12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 50 2,04
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 286 1,06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 55 1,85
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 9 0,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 185 19,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 406 1,25
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 511 0,79
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 3.636 -0,90
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 143 1,42
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 875 1,27
2025-09-24 NP ISTB - iShares Core 1-5 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 237 1,29
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 9 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 693 1,32
2025-07-24 NP FHMFX - Fidelity Series 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 1.239 0,73
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.510 1,28
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 646 1,41
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.478
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 265 0,76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 505 1,41
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 13.507 0,70
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 127 0,79
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.843 1,35
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 1.107 2,41
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 357 1,13
2025-09-25 NP AKGAX - AB Income Fund Class A 1.996 1,11
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 145 0,70
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 45 2,27
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 9 0,00
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.850 1,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 193 0,52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 9 0,00
2025-04-28 NP HYFI - AB High Yield ETF 98 1,03
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 8.459 1,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 55 52,78
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