US35042RAA41 - 6.53% 15 Jun 2049 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 -6,90% MRQ
Allocazione media del portafoglio 0.1007 % - change of -3,44% MRQ
Azioni istituzionali (Long) 566.755 (ex 13D/G) - change of -4,85MM shares -89,54% MRQ
Valore istituzionale (Long) $ 590 USD ($1000)
Proprietà istituzionale e azionisti

6.53% 15 Jun 2049 (US:US35042RAA41) 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 566,755 azioni. I maggiori azionisti includono MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(6.53% 15 Jun 2049 (US35042RAA41) 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%.

US35042RAA41 / 6.53% 15 Jun 2049 - 6.53% 2049-06-15 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.676 -6,79
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 231 -6,88
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 562 -6,81
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 245 -7,55
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 221 -8,33
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 592 -6,93
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 2.056 -5,82
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.661 -6,74
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 2.004 -7,69
2025-08-27 NP WBALX - Balanced Fund - Investor Class 136 -6,21
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 27.241 -8,26
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 599 -6,85
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 566.755 -6,76 591 -6,79
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 314 -7,10
2025-07-28 NP VCAAX - Asset Allocation Fund 77 -8,43
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.014 -6,77
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 4.551 -6,78
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 508 -6,79
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 594 -6,76
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 3.146 -7,72
2025-08-26 NP VMADX - Virtus Newfleet ABS MACS 344 -6,78
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 243 -6,92
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 2.584 -6,78
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 100 -6,60
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 163 -6,32
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 6.395 -6,78
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 504 123,01
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