US66815L2M02 - Northwestern Mutual 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 -3,45% MRQ
Allocazione media del portafoglio 0.1415 % - change of 0,58% MRQ
Proprietà istituzionale e azionisti

Northwestern Mutual Global Funding (US:US66815L2M02) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Northwestern Mutual Global Funding (US66815L2M02) 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%.

US66815L2M02 / Northwestern Mutual Global Funding - 4.9% 2028-06-12 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
(%)
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 475 0,64
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.931 -0,26
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 3.043 0,30
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.243 0,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.122 0,54
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 4.081 0,59
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 5.085 -0,29
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.043 0,30
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.775 0,61
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 342 -66,60
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 20.406 0,59
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 355 -2,75
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1.113 -0,36
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 2.041 0,59
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 4.341 0,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 2.132 0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 591 0,85
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.439 -6,35
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 1.354 35,84
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 2.339 -74,92
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 510 0,59
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.840 1,21
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 612 0,66
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1.173 0,60
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.774 0,57
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 122 -0,82
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 167 7,05
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 30 0,00
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