US33938MAA71 - Flexential Issuer 2021-1 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 -4,55% MRQ
Allocazione media del portafoglio	0.3678 % - change of 3,17% MRQ

Proprietà istituzionale e azionisti

Flexential Issuer 2021-1 (US:US33938MAA71) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Flexential Issuer 2021-1 (US33938MAA71) 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%.

US33938MAA71 / Flexential Issuer 2021-1 - 3.25% 2051-11-27 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.

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Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	4.307	1,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class	401	1,27
2025-08-28	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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	3.873	1,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.246	0,40
2025-09-25	NP	TGLMX - TCW Total Return Bond Fund I Class	7.324	1,24
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	4.600	1,41
2025-07-25	NP	APSTX - Limited Duration Fund Investor	1.039	-0,19
2025-08-28	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	1.937	1,36
2025-09-24	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	8.382	1,24
2025-07-25	NP	DEED - First Trust TCW Securitized Plus 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	287	0,00
2025-09-23	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	2.028	1,35
2025-08-25	NP	EXCRX - Core Bond Series Class S	2.719	0,55
2025-04-22	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	5.935
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	527	1,54
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares	4.828	1,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	6.263	0,51
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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	503	-0,20
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares	48.571	1,28
2025-09-23	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	2.510	1,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.645	1,42
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	295	1,03
2025-09-23	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	2.076	1,32
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	413	0,24
2025-08-25	NP	MCDWX - Credit Series Class W	1.468	0,55
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	153	0,00
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	17.914	1,38
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	966	1,26
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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	290	1,40
2025-09-26	NP	DCPAX - BNY Mellon Core Plus Fund Class A	3.899	1,22
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	5.562	259,53
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	9.197	-0,16
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF	96	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	3.417	0,50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	416	-0,24
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	2.174	1,26
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	443	0,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	9.716	1,41
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	963	0,52
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	5.679
2025-07-25	NP	APBDX - Bond Fund Investor	1.425	-0,21
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S	4.582	0,55
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	13.161	1,41

US33938MAA71 - Flexential Issuer 2021-1 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT