US07274NAN30 - Bayer US Finance II LLC 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 -8,57% MRQ
Allocazione media del portafoglio 0.1202 % - change of 8,30% MRQ
Proprietà istituzionale e azionisti

Bayer US Finance II LLC (US:US07274NAN30) 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 (US07274NAN30) 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%.

US07274NAN30 / Bayer US Finance II LLC - 4.625% 2038-06-25 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
(%)
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.456 2,50
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.159 2,48
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 2.301 2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 372 2,49
2025-09-25 NP DGCB - Dimensional Global Credit ETF 1.284 10,99
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.867 48,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 703 2,48
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 887 2,90
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 45 4,65
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.106 2,41
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 489 -0,61
2025-08-19 NP Tcw Strategic Income Fund Inc 456 2,48
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 1.335 2,06
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 682 3,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 6.619 2,51
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 857 -34,48
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.601 3,36
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 10.615 2,47
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 18.509 5,75
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.799 -0,61
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.772 -48,34
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 446 -0,89
2025-07-25 NP ILTB - iShares Core 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 99 -1,01
2025-07-25 NP IGLB - iShares Long-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 721 -13,86
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 138 2,99
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 86 -1,16
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.124 2,46
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 41.189 2,51
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 3.452 2,46
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 266 2,32
2025-09-25 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 4.428 3,34
2025-08-27 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 346 2,68
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