US595017BA15 - CORP. NOTE 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 -8,16% MRQ
Allocazione media del portafoglio 0.3032 % - change of -1,74% MRQ
Proprietà istituzionale e azionisti

CORP. NOTE (US:US595017BA15) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CORP. NOTE (US595017BA15) 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%.

US595017BA15 / CORP. NOTE - 4.25% 2025-09-01 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
(%)
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 25 0,00
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 26.507 0,08
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 999 0,20
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 373 -5,34
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 26.413 0,07
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 3.768 0,08
2025-04-25 NP FNSOX - Fidelity Short-Term 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 599 0,17
2025-09-24 NP SLQD - iShares 0-5 Year Investment Grade 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 865 0,23
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12.985 0,01
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 170 0,00
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 11.977 0,08
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 3.995 0,03
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF 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 17.742 49,82
2025-09-24 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 4.672 0,17
2025-09-25 NP RAVI - FlexShares Ready Access Variable Income 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 3.843 0,10
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 6.193 -45,07
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 40.116 0,00
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 15.672 41,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 225 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 9.600 0,01
2025-07-29 NP IBD - Inspire Corporate Bond Impact ETF 998 0,10
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 238 39,41
2025-09-24 NP IBHE - iShares iBonds 2025 Term High Yield and 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 1.584 -6,39
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 250 0,00
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 499 0,20
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 10
2025-04-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 3.293
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 215 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 170 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 674 0,00
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 10.621 0,12
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 574 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.799 0,06
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.199 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 220 0,00
2025-08-15 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 4.175 0,00
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 79 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 998 0,00
2025-07-25 NP LQDB - iShares BBB Rated 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 31 0,00
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 7.838 0,08
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 24 155,56
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 300 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 230 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 103 0,00
2025-08-27 NP IDMIX - iMGP Dolan McEniry Corporate Bond Fund Institutional Class 7.203 0,00
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