US14041NGB10 - COMET 2022-A3 A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Allocazione media del portafoglio 0.2508 % - change of -5,03% MRQ
Azioni istituzionali (Long) 2.550.000 (ex 13D/G) - change of -0,46MM shares -15,34% MRQ
Valore istituzionale (Long) $ 2.552 USD ($1000)
Proprietà istituzionale e azionisti

COMET 2022-A3 A (US:US14041NGB10) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,550,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(COMET 2022-A3 A (US14041NGB10) 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%.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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.

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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5.207 -0,10
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3.004 -0,13
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17.019 -0,23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4.005 -0,07
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income 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 4.891 -0,14
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 24.052 -0,17
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.639 -0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.202 -0,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0,50
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.802 -0,22
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1.503 -0,13
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.150.000 0,00 1.151 -0,09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6.007 -0,07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.502 -0,07
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.002 -0,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.732 -0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.519 -0,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1.002 -0,10
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20.853 -0,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1.000.000 0,00 1.001 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.204 -0,14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15.765 -0,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 5.072 -0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 -0,22
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5.512 -0,18
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.205 -0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral 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 5.159 -0,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400.000 0,00 400 0,00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3.930 -0,10
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.502 -0,07
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 10.013 -0,24
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 832 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.301 -0,23
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1.002 -0,20
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 250 0,00
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