US76042UAA16 - Republic Finance Issuance Trust 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 19,05% MRQ
Allocazione media del portafoglio 0.1022 % - change of -22,09% MRQ
Proprietà istituzionale e azionisti

Republic Finance Issuance Trust (US:US76042UAA16) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Republic Finance Issuance Trust (US76042UAA16) 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%.

US76042UAA16 / Republic Finance Issuance Trust - 2.3% 2031-12-22 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 8.758 -46,34
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2.585 -46,39
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.776
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 523 -46,41
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 720 -33,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 86 -46,25
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 5.210 -36,35
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 31
2025-07-28 NP VCAAX - Asset Allocation Fund 75 -40,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 27.092 -36,35
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 185 -46,51
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 190 -22,86
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3.959 -40,07
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 121
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1.123 -46,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 103 -46,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 199 -40,06
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 574 64,18
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 77 -46,85
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5.173 -33,86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 505 -46,33
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.732 -46,40
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 403 -46,40
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 293
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