US817826AE03 - 7-Eleven Inc 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 17,14% MRQ
Allocazione media del portafoglio 0.1166 % - change of -17,27% MRQ
Proprietà istituzionale e azionisti

7-Eleven Inc (US:US817826AE03) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(7-Eleven Inc (US817826AE03) 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%.

US817826AE03 / 7-Eleven Inc - 1.8% 2031-02-10 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
(%)
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.299 2,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 2.542 2,17
2025-07-25 NP IMTB - iShares Core 5-10 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 17 33,33
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 2.640 13,80
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.033 -16,89
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.321 217,31
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 1.872 -39,99
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 5.156 2,44
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 1.695 2,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.168 -4,78
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 175
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 5.428 -9,13
2025-09-22 NP TBLRX - Transamerica Balanced II R 26 4,17
2025-08-05 NP HOIBX - Intermediate Bond Fund 51 2,04
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 178 2,31
2025-09-26 NP USAIX - Income Fund Shares 5.527 2,28
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 147 2,80
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 172
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 252
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4.252 2,24
2025-07-25 NP IGIB - iShares Intermediate-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 8.939 -4,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9.909 2,25
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 182 2,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 804 -12,81
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 46
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 47
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 22.030 2,17
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.169 2,17
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 3.361 2,25
2025-05-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 73 -10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 578 -9,42
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 58 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 249 2,05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 106 1,94
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 876 2,46
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 208
2025-07-25 NP EYEG - AB Corporate Bond ETF 125 0,00
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 2.597 2,45
2025-08-26 NP FKINX - Franklin Income Fund Class A1 33.893 -45,51
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.520 2,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7
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