US780082AD52 - Royal Bank of Canada Bond 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 -46,88% MRQ
Allocazione media del portafoglio	0.1843 % - change of 60,29% MRQ

Proprietà istituzionale e azionisti

Royal Bank of Canada Bond (US:US780082AD52) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Royal Bank of Canada Bond (US780082AD52) 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%.

US780082AD52 / Royal Bank of Canada Bond 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	245	0,00
2025-03-27	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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	400	0,25
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6	180	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	411	0,00
2025-06-25	NP	DGIFX - The Disciplined Growth Investors Fund	1.251	0,08
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class	225	0,00
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	243	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	285	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	45	0,00
2025-03-27	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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	934	0,43
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	40.345
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	35	0,00
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	210	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	95	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	55	0,00
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF	325	30,12
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 Term Corporate 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	7.871	1,05
2025-07-30	NP	FPCIX - Strategic Advisers 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	127	0,00
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	2.313	-0,04
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	7.995	0,11
2025-06-26	NP	SLQD - iShares 0-5 Year 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	1.100	-1,70
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	700	0,00
2025-07-29	NP	MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares	3.707	-0,05
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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	10.308	-0,06
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	400	0,25
2025-03-27	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	472	0,43
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class	9.997	0,04
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	922	0,11
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	1.705	1.344,07
2025-07-24	NP	FCBFX - Fidelity Corporate 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	400	0,00
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	125	0,00
2025-07-25	NP	YEAR - AB Ultra Short Income ETF	6.027	-0,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	140	0,00
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	322	0,31