US07274EAJ29 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 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 -1,79% MRQ
Allocazione media del portafoglio 0.1470 % - change of 6,92% MRQ
Proprietà istituzionale e azionisti

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US:US07274EAJ29) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 (US07274EAJ29) 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%.

US07274EAJ29 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.25% 01-21-29 - 6.25% 2029-01-21 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
(%)
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 210 1,45
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.882 1,25
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.489 100,24
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.871 0,65
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 45.268 1,28
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 6.259 -11,35
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 325 -4,14
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 1.586 15,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global 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 521 1,76
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 5.500 0,66
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 210 1,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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 3.231 1,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14.496 1,28
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 231 0,88
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 419 0,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 210 1,45
2025-08-28 NP DODIX - Dodge & Cox Income Fund 131.254 1,28
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 6.536 1,18
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 426 0,71
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89.605 0,65
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 1.678 1,64
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 593 0,51
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.155 1,62
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 836 1,33
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 420 1,45
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.606 0,69
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 8.296 1,28
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 3.337 0,66
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15.751 1,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 318 1,27
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 10.332 0,14
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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 1.033 0,19
2025-08-29 NP Pimco Corporate & Income Strategy Fund 420 1,45
2025-08-26 NP Capital Group KKR Core Plus (plus) 210
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.195 1,28
2025-08-05 NP HOSBX - Short-Term Bond Fund 1.201 1,26
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.502 0,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 3.248 -9,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210 1,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 19.566 1,28
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 400 1,27
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 3.150 1,29
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.992 0,65
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 5.612 1,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1.402 1,23
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 3.354 0,51
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 210 1,45
2025-08-29 NP Pimco Strategic Income Fund, Inc 210 1,45
2025-08-05 NP HOIBX - Intermediate Bond Fund 348 1,17
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 231 1,32
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 2.957 1,62
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.124 -0,80
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 367 0,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.625
2025-08-29 NP VELA Funds - VELA Short Duration Fund - Class A 315 1,29
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