US532716AK37 - The Limited Inc 6.95% Debs 3/01/33 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 2,13% MRQ
Allocazione media del portafoglio 0.0997 % - change of -3,94% MRQ
Proprietà istituzionale e azionisti

The Limited Inc 6.95% Debs 3/01/33 (US:US532716AK37) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(The Limited Inc 6.95% Debs 3/01/33 (US532716AK37) 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%.

US532716AK37 / The Limited Inc 6.95% Debs 3/01/33 - 6.95% 2033-03-01 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
(%)
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 152 4,11
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 20 0,00
2025-09-25 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 519 -38,65
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 1.772 3,87
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 432 3,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 55 0,00
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14.562 19,14
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 112 0,00
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 79 3,95
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 290 3,94
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.408
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 141 0,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 206 0,98
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 183 -0,54
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 206 3,54
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 9.955 -6,61
2025-09-24 NP CPHYX - High Yield Fund Class A 2.827 3,82
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 216
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 5,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 49 0,00
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 21 5,26
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 59 3,57
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1.282 0,87
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 432 3,86
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 3,57
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 668 3,89
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 3.788 0,83
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 1.389 0,80
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 67 3,13
2025-08-19 NP RIFDX - Strategic Bond Fund 241 0,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 9 0,00
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 1.502
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 173 3,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 443 0,68
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 730
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.222 8,09
2025-09-24 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 9.702 9,55
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 5 0,00
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.059 0,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 233 -0,85
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 144 3,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 874 0,58
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33 3,23
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 63 520,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 34 -26,67
2025-09-24 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 5.645 30,43
2025-09-26 NP JHHY - John Hancock High Yield ETF 84 13,51
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 335 -0,59
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