US76134KAA25 - Retained Vantage Data Centers Issuer LLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 4,84% MRQ
Allocazione media del portafoglio 0.2100 % - change of -3,90% MRQ
Azioni istituzionali (Long) 1.020.000 (ex 13D/G) - change of -29,60MM shares -96,67% MRQ
Valore istituzionale (Long) $ 1.011 USD ($1000)
Proprietà istituzionale e azionisti

Retained Vantage Data Centers Issuer LLC (US:US76134KAA25) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,020,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Retained Vantage Data Centers Issuer LLC (US76134KAA25) 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%.

US76134KAA25 / Retained Vantage Data Centers Issuer LLC - 5.0% 2048-09-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 4.964 0,53
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.964 -0,06
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral 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 2.916 -0,31
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 5.200 1,07
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 652 -0,31
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 2.564 0,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.285 -0,31
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.304 0,82
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 512 0,99
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 494 -0,20
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 12.014 0,52
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 3.731 -0,32
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2.585 -0,04
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.126 -0,07
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 496 0,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 1.098
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.453 -0,06
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 565.000 0,00 560 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 13.434 0,46
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 44.198 -0,32
2025-06-25 NP Wells Fargo Multi-sector Income Fund 893 1,13
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.168 -0,05
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 43.657 -0,07
2025-08-29 NP JAGBX - Select Bond Trust NAV 5.959 -15,62
2025-06-26 NP JHCR - John Hancock Core Bond ETF 25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 669 0,00
2025-08-29 NP JAHDX - Active Bond Trust NAV 820 -0,12
2025-06-26 NP HCRB - Hartford Core Bond ETF 490 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.415 -0,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 -0,14
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 315 0,64
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6.047 -0,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.487 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 15.945 -0,31
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 25
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 8.937 -0,07
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.589 -0,05
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 11.767 -0,06
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 466 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 392 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 430 -28,26
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund Admiral 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 1.525 -0,33
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 455.000 0,00 451 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.371 -0,06
2025-06-26 NP SVBAX - Balanced Fund Class A 3.185 1,08
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 23.141 1,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 838 -0,12
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 1.413 -0,07
2025-06-26 NP John Hancock Income Securities Trust 273 1,12
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.776 1,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.313 -0,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 344 0,59
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 248 0,81
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3.959 0,46
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 25 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 4.949 0,45
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.359 1,12
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 3.522 -0,06
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 26.334 -0,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.028 -0,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 502 -0,20
2025-07-29 NP JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio 2.253 -0,35
2025-06-17 NP CFBNX - The Bond Fund Shares 4.962 1,08
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 12.212 0,52
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