US3132DWER07 - FHLG 30YR 4% 09/01/2052#SD8244 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 -7,55% MRQ
Allocazione media del portafoglio 0.3089 % - change of -8,81% MRQ
Proprietà istituzionale e azionisti

FHLG 30YR 4% 09/01/2052#SD8244 (US:US3132DWER07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FHLG 30YR 4% 09/01/2052#SD8244 (US3132DWER07) 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%.

US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 - 4.0% 2052-09-01 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
(%)
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 21.043 -2,32
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 32.395 -2,34
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2.756 0,15
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 21.501 -2,32
2025-07-29 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 14.447 -4,14
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 269 -2,18
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 40 -2,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 5.805 -2,26
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 0 -100,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.848 -2,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.010 0,20
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.531 -2,61
2025-08-29 NP PONAX - PIMCO Income Fund Class A 44.791 -2,32
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 315 -4,27
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.027 -2,19
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 7.588 -62,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 869 -2,36
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.767
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 15.163 -2,34
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 60.846 -2,32
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.428 -2,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 27.957 -2,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 11.555 -2,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.100 -2,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 210 -2,34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 3.673 -2,34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 118 -4,10
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 723 0,14
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 19.418 -4,16
2025-08-28 NP DODIX - Dodge & Cox Income Fund 782.316 -2,34
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 54.819 -2,35
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 765 -56,04
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.874 -20,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 9.963 -2,33
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.581
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 59 -4,92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 1.165 -2,35
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 903 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 49.434 -4,14
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 11.078 -4,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 5 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1
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 902 -4,04
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 8.888 -4,14
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 324 -2,41
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 68.860 -2,36
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