US64110LAT35 - Netflix Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Allocazione media del portafoglio	0.1038 % - change of -17,12% MRQ

Azioni istituzionali (Long)	12.032.000 (ex 13D/G) - change of -0,13MM shares -1,09% MRQ
Valore istituzionale (Long)	$ 12.591 USD ($1000)

Proprietà istituzionale e azionisti

Netflix Inc (US:US64110LAT35) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 12,032,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Netflix Inc (US64110LAT35) 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%.

US64110LAT35 / Netflix Inc - 5.875% 2028-11-15 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			559	0,72
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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			14.099	0,19
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			957	0,84
2025-06-26	NP	NEAR - iShares Short Maturity 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			2.030
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			15.342
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			221	0,91
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class			577	0,17
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			3.173	0,76
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			5.271	0,78
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			974	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			341	0,29
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			1.790	0,79
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3.431	-11,02
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			315	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	390.000	0,00	411	0,98
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			509	70,47
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			142	0,71
2025-07-25	NP	USIG - iShares Broad USD 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			3.879	14,29
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			47	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			996	0,81
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			45	-76,44
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	670.000	0,00	706	0,86
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			117	0,86
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			42
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			18	0,00
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			211	-50,93
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			400
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			16	0,00
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			252
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			839	-0,59
2025-06-27	NP	THHYX - Toews Tactical Income Fund			527	1,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			11	0,00
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			3.451	5,73
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			422	0,72
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			176	1,15
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			12	0,00
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			158
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.635	0,80
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			339
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			99	-10,81
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 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			11.471	4,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			163	0,62
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			21.096	1,61
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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			1.461	9,53
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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			20.025	3,56
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			791	0,77
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			363	-9,27
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			339	1,50
2025-05-30	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			732	0,83
2025-07-28	NP	AVSF - Avantis Short-Term Fixed 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			799	-1,36
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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			173.803	-3,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2.352	0,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			47	0,00
2025-06-26	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			79	2,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12.465	0,79
2025-08-26	NP	BRASX - Bats Series S 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			227	0,89
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			264	0,77
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	10.972.000	0,00	11.475	0,92
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			145	-11,59
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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			2.177	0,79
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			456	0,22
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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			3.197	-7,01
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			52.309	0,90
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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			1.583	1,61
2025-05-27	NP	GGBFX - Global Bond Fund Investor			94	1,08
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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			47.712	0,88
2025-07-24	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			273	0,00
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			523	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard 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			39.775	12,16
2025-08-29	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			3.441	-42,91
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.174	-13,18
2025-06-26	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			1.470	11,62
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			1.422	-0,63
2025-08-26	NP	MAPOX - Mairs & Power Balanced Fund			1.780	0,85
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			2.273	1,65
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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			68.520	0,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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			8.016	0,78
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			31	0,00
2025-07-25	NP	LQD - iShares iBoxx $ 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			8.266	-57,04
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard 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			5.607	0,77
2025-07-28	NP	IIGD - Invesco Investment Grade Defensive 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			168	6,37
2025-06-26	NP	ISTB - iShares Core 1-5 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			633	1,77
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			153	0,66
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard 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			441	33,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard 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			960	0,84
2025-07-25	NP	IGSB - iShares Short-Term 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			12.090	-5,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			211	0,48
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			220	58,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			190	0,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			100	1,01