US87264ABS33 - T-MOBILE USA INC 2.625% 02/15/2029 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 4,65% MRQ
Allocazione media del portafoglio	0.0985 % - change of 4,08% MRQ

Proprietà istituzionale e azionisti

T-MOBILE USA INC 2.625% 02/15/2029 (US:US87264ABS33) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(T-MOBILE USA INC 2.625% 02/15/2029 (US87264ABS33) 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%.

US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029 - 2.625% 2029-02-15 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	199	-8,29
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index 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	2.395	1,31
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	347	1,46
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	10.507	0,67
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	165	0,61
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	2	0,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6	30	3,45
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	58	-73,61
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	14	-27,78
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	10.179	1,35
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.324	1,31
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund	709	1,29
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 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	5.821	16,51
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1.491	-10,45
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	563	-89,47
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	353	0,57
2025-07-25	NP	LQD - iShares iBoxx $ 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	10.192	-41,24
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	18.778	0,72
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	676	1,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	2.629	1,31
2025-09-24	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	657	0,77
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	211	3,43
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	37	2,78
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	13.492	0,72
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	4.539	1,34
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	1.314	0,69
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	9	0,00
2025-09-24	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	770	0,65
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	938	1,41
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF	32	0,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	93
2025-09-24	NP	NEAR - iShares Short Maturity 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	1.309	1,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	258	1,57
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.389	0,65
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	24	4,35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	282	1,08
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class	1.416	1,87
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	140	0,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	919
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	939	0,64
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	4.623	3,33
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	127	23,53
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond 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	1.588	3,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	94	1,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	131	1,55
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	55	1,85
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	14.771	3,21
2025-07-28	NP	TIIUX - Core Fixed Income Fund	102	0,99
2025-08-27	NP	TLBDX - Bond Fund	427	1,19
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	142	1,44
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	629	1,29
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	256	0,39
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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	0
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	470	1,08
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	338	4,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	9	0,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	33	0,00
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index 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	17.944	3,30
2025-09-24	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	366	-16,25
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	717	0,56
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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	216	13,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	422	1,44
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class	120	1,69
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	696	1,46
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.415	1,87
2025-08-25	NP	WBND - Western Asset Total Return ETF	56	-32,53
2025-07-29	NP	BSCT - Invesco BulletShares 2029 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	5.137	8,95
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	418	-1,42
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF	188	1,08
2025-09-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	23	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	21.554	1,36
2025-07-25	NP	GBF - iShares Government/Credit 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	19	0,00
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A	126	1,63
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	22.375	1,35
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	188
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I	56	1,82
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	411	1,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	560	1,45
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	1.788	-0,11
2025-07-25	NP	IGSB - iShares Short-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	5.628	-17,53
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	7.188	1,30
2025-07-25	NP	SUSC - iShares ESG USD 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	56	10,00
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond 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	146	-64,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	610	1,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	2.488	1,30
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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	74	0,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	341
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust 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	931	0,65
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	402	-12,80
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	140	0,72

US87264ABS33 - T-MOBILE USA INC 2.625% 02/15/2029 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about T-MOBILE USA INC 2.625% 02/15/2029.

Depositi 13F e NPORT