US07274NAL73 - Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 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 -3,23% MRQ
Allocazione media del portafoglio 0.1369 % - change of -6,18% MRQ
Proprietà istituzionale e azionisti

Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond (US:US07274NAL73) 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 Ii Llc 4.375% 12/15/2028 144a Bond (US07274NAL73) 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%.

US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 25 0,00
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 200 11,11
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 42.412 1,70
2025-08-25 NP MSHAX - MassMutual Premier Short-Duration Bond Fund Class A 372 -52,37
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 9.542 1,54
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.004 -48,67
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 71 62,79
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 1.722 -8,94
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.279 1,70
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.585 1,67
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 500 147,52
2025-07-24 NP FLTB - Fidelity Limited Term 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 461 0,88
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 164 -75,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 4.230
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 498 12,67
2025-08-28 NP DODIX - Dodge & Cox Income Fund 4.443 1,72
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 14.314 1,50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.818 0,48
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 357 1,71
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 2.841 1,46
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1.169 1,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 396 1,80
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.255 1,70
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.031 1,61
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 793 1,67
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 57.285 0,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 881 1,62
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 19.422 0,73
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.450 1,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 692 1,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 570 1,79
2025-05-30 NP PMBIX - PIMCO Total Return Fund II Institutional 1.267 1,28
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 170 0,59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 387 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 396 1,80
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 3.654 1,70
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 7.247
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 882 1,73
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 3.293 1,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 99 2,06
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 6.837 1,70
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 4.857 11,17
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 4.362 1,70
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.540 -1,28
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 14.081 -38,73
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 10 0,00
2025-08-25 NP MML Series Investment Fund II - MML Short-Duration Bond Fund Class II 272 -51,43
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 3.121 6,77
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 595 1,71
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 495 1,64
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.648 -40,85
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 241 1,69
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 244 1,67
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 198 2,06
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 1.471 1,52
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 297 1,71
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service 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 2.384 0,76
2025-06-26 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 1.040 1,56
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 1.486 1,71
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.863 0,73
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 198 2,06
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 10.006 1,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 976 1,77
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1.486 1,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.161 1,69
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 18.404 12,03
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 355 1,72
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.555 1,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.211 1,69
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 198 2,06
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 240 0,84
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.750 1,70
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 198 2,06
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 7.257 0,86
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 19.980 -9,19
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.689 1,56
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1.387 1,69
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 10.005 1,51
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.486 1,71
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.486 1,71
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 9.615 0,72
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 19.769 1,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 24.674 -12,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 1.812 -8,35
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 3.099 -5,75
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 702 1,59
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 986
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 9.811 57,99
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2.503 -12,46
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond 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 1.864 1,53
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