US682696AA77 - OneMain Financial Issuance Trust 2020-2 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Allocazione media del portafoglio 0.1283 % - change of -11,82% MRQ
Azioni istituzionali (Long) 975.000 (ex 13D/G) - change of -9,40MM shares -90,60% MRQ
Valore istituzionale (Long) $ 950 USD ($1000)
Proprietà istituzionale e azionisti

OneMain Financial Issuance Trust 2020-2 (US:US682696AA77) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 975,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(OneMain Financial Issuance Trust 2020-2 (US682696AA77) 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%.

US682696AA77 / OneMain Financial Issuance Trust 2020-2 - 1.75% 2035-09-14 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.950
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.165 0,75
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 8.312 0,73
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 3.793 35,27
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.747 0,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 17.366 0,74
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 488 0,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.080 0,75
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 861
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 97 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9.150 0,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 390 0,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 292 0,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.627 0,50
2025-08-27 NP TLBDX - Bond Fund 146 0,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.069 0,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.438 0,74
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 13.131 20,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 975.000 0,00 951 0,74
2025-08-26 NP QCBMRX - Bond Market Account Class R1 16.916 0,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 584 0,52
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 536 122,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 485 0,62
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 342 0,88
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.187 0,59
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 1.777 0,68
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 66.342 0,72
2025-07-24 NP FTBFX - Fidelity Total Bond 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 23.282 37,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.827 0,75
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 10.505 37,49
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.852 0,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 292 0,69
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 195 0,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.750 0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 292 0,69
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 2.918
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.462 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 3.412 0,77
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.328 0,69
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5.676 0,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 161 0,63
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.367 0,72
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.522 0,72
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.861 0,74
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