US33774UAC27 - Fiserv Investment Solutions Inc 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 2,78% MRQ
Allocazione media del portafoglio 0.4378 % - change of 8,79% MRQ
Azioni istituzionali (Long) 228.798 (ex 13D/G) - change of -5,75MM shares -96,17% MRQ
Valore istituzionale (Long) $ 227 USD ($1000)
Proprietà istituzionale e azionisti

Fiserv Investment Solutions Inc (US:US33774UAC27) 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 228,798 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Multi-Strategy Fund .

(Fiserv Investment Solutions Inc (US33774UAC27) 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%.

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 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
(%)
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 419 -0,95
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 900 -0,99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5.635 -0,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 494 -0,80
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 170 -0,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 228.798 -0,26 227 3,65
2025-08-25 NP Eaton Vance Senior Income Trust 436 -0,68
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 332 3,11
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 1.413 -0,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3.630 -0,49
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 486 -0,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7.250 -0,21
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 -1,02
2025-07-30 NP Invesco Senior Income Trust 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 2.088 50,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 146 -1,36
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.436 -0,21
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 5.625 -0,50
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.421 3,55
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 553 35,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 471 -0,84
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7.260 12,44
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 4.502 -0,77
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5.472 -1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 339 -0,59
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 12.020 -0,76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 600 -1,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.829 -0,49
2025-07-29 NP Guggenheim Active Allocation Fund 1.210 -0,49
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11.611 -1,24
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 1.304 -0,76
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.347 -0,74
2025-07-30 NP Invesco Senior Loan Fund 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 1.071 30,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 901 -0,77
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 23.888
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2.723 -1,02
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 1.441 -1,23
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12.003 -1,23
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