US26156FAA12 - Dresdner Funding Trust I Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.2318 % - change of -5,40% MRQ
Azioni istituzionali (Long) 230.000 (ex 13D/G) - change of -0,42MM shares -64,62% MRQ
Valore istituzionale (Long) $ 253 USD ($1000)
Proprietà istituzionale e azionisti

Dresdner Funding Trust I (US:US26156FAA12) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 230,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(Dresdner Funding Trust I (US26156FAA12) 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%.

US26156FAA12 / Dresdner Funding Trust I - 8.15% 2031-06-30 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
(%)
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 206 -0,49
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1.189 -1,00
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 329 0,00
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 221 0,91
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index 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 2.150 -9,86
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street 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 4.586 -19,22
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 364 27,37
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 230.000 0,00 254 0,40
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 425 289,91
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 120 -32,39
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 76 0,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 152 26,67
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 28 0,00
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 235 -33,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 384 -52,59
2025-06-26 NP FALN - iShares Fallen Angels 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 33.582 -9,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 138 0,73
2025-06-26 NP HYBB - iShares BB Rated 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 321 -48,56
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 111 0,92
2025-07-25 NP IMTB - iShares Core 5-10 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 22 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 33 -86,09
2025-08-19 NP RIFDX - Strategic Bond Fund 365 0,83
2025-06-24 NP Putnam Premier Income Trust 218 -0,46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 166 0,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 111 0,92
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 47.232 -22,36
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 884 14,38
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 845 -0,94
2025-06-26 NP USHY - iShares Broad USD High Yield 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 16.527 15,48
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