US64110LAV80 - Netflix Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -6,78% MRQ
Allocazione media del portafoglio 0.1536 % - change of 3,35% MRQ
Azioni istituzionali (Long) 36.891.000 (ex 13D/G) - change of -0,72MM shares -1,93% MRQ
Valore istituzionale (Long) $ 37.292 USD ($1000)
Proprietà istituzionale e azionisti

Netflix Inc (US:US64110LAV80) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,891,000 azioni. I maggiori azionisti includono BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

(Netflix Inc (US64110LAV80) 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%.

US64110LAV80 / Netflix Inc - 4.88% 2030-06-15 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 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 596 1,36
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 472 1,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.888 1,25
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 268 1,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 101 0,00
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.510.000 0,00 3.547 1,52
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 2.456 5,63
2025-09-24 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 2.320 -0,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 460 1,32
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 6.591 -42,99
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 197
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.215.000 0,00 1.228 1,49
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.526 1,46
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 155 1,32
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 717 1,42
2025-05-27 NP GGBFX - Global Bond Fund Investor 723 1,40
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 27 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 40 2,56
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 38 -15,91
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 9.269 1,30
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 39.220 1,51
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 3.760 1,27
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 1.851 0,11
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 2.041 1,49
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 85 1,20
2025-08-26 NP BRACX - Bats Series C 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 1.647 1.884,34
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 1.024 102,57
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 921 1,32
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 10.565 -27,14
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 3.778 2,36
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 22.273 1,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 2,23
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 42 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 512 1,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 233 0,43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 306 2,34
2025-09-24 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 311
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 315 -11,80
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 3.622 1,26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 184 2,23
2025-09-23 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 1.631 -0,24
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 31.166.000 0,00 31.495 1,51
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 286 1,42
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 914 -0,65
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 2.135 1,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.023 1,29
2025-07-25 NP IGIB - iShares Intermediate-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 6.161 -7,85
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 168 85,56
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 54 1,89
2025-08-29 NP JAGBX - Select Bond Trust NAV 8.042 1,25
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 9.208 1,31
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 9.391 1,49
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 945 1,51
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 4.826 0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 235 1,29
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