US64952WEZ23 - New York Life Global Funding 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 -7,02% MRQ
Allocazione media del portafoglio 0.1323 % - change of 0,71% MRQ
Proprietà istituzionale e azionisti

New York Life Global Funding (US:US64952WEZ23) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(New York Life Global Funding (US64952WEZ23) 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%.

US64952WEZ23 / New York Life Global Funding - 4.55% 2033-01-28 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 JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 440 0,69
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 979 0,93
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 48 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2.936 1,07
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2.672 -0,71
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.233 0,97
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.388 -14,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 324 0,62
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 221 0,91
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 193 1,05
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.713 0,88
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 931 20,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 331 1,22
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 734 -0,81
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 135 1,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 42 2,44
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 9.787 0,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.005 0,80
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 88 -49,71
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 6.386 -0,73
2025-09-11 NP CFBNX - The Bond Fund Shares 8.844 1,03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 3.055 1,46
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 202 1,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2.405 0,84
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.304 -0,69
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 60 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.003 0,84
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 737 0,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.108 -9,62
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 427 1,67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 1,55
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 4.891 -0,73
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.306 0,98
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 156 1,30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 10 0,00
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 39 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 785 1,03
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 36 2,86
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.770 0,84
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2.286 1,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 39 -2,56
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.152 -0,72
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 174 -5,95
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 1.732 3,65
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 928 0,98
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 5.985 -8,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 795 0,89
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.147
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 81 1,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 905 0,89
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 69 1,49
2025-07-29 NP Invesco Bond Fund 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 147 -14,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 2,38
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