US87264ABT16 - T-MOBILE USA INC 2.875% 02/15/2031 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 1,15% MRQ
Allocazione media del portafoglio 0.0865 % - change of 8,14% MRQ
Azioni istituzionali (Long) 300.000 (ex 13D/G) - change of -2,08MM shares -87,40% MRQ
Valore istituzionale (Long) $ 272 USD ($1000)
Proprietà istituzionale e azionisti

T-MOBILE USA INC 2.875% 02/15/2031 (US:US87264ABT16) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 300,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(T-MOBILE USA INC 2.875% 02/15/2031 (US87264ABT16) 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%.

US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031 - 2.875% 2031-02-15 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
(%)
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.639 1,61
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 15.338 46,46
2025-08-27 NP VBIIX - Vanguard Intermediate-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 6.488 1,69
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 6.003 -0,68
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 217
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.858 2,15
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.633 0,86
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 169 1,81
2025-08-25 NP SCHI - Schwab 5-10 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 4.464 22,95
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 2.766 1,62
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 180 1,12
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 24 140,00
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 4.151 12,31
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 7.187 -31,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 371 0,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 9.382 1,68
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 3.644 -31,97
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 46 2,27
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 17.591 1,69
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 3.240 0,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 13.378 1,62
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 194 -3,98
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 346 1,76
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 455 1,56
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 4.527 1,68
2025-08-26 NP FLCO - Franklin Liberty Investment Grade Corporate ETF 6.374 12,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 64 1,61
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 18 5,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 9 12,50
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 95 72,73
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 956 1.246,48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 180 2,27
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 364 1,68
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.923 1,63
2025-08-15 NP IG - Principal Investment Grade Corporate Active ETF 887
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 447 1,82
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 3.351 7,17
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 263 2,33
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 28.761 2,05
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 406 2,02
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 813 1,75
2025-07-29 NP VICSX - Vanguard Intermediate-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 30.384 1,08
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1.300 0,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 450
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 0,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 227 -36,41
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 59 1,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 59 0,00
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 1.975 2,12
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 9.405 1,69
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.173 0,88
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.801 0,84
2025-07-28 NP TIIUX - Core Fixed Income Fund 72 1,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 146 1,40
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 259 1,57
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.942 1,61
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 455 0,89
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 464 1,53
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 1.417 -13,39
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 10.961 -31,97
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 300.000 0,00 273 1,49
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 40 -18,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 13 0,00
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 20
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 135 2,27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 89 2,30
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 3.401 95,24
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 450 0,90
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 46 2,27
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 214 1,43
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.518 2,15
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 159 -8,14
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 360 34,33
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 342 1,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 12,50
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 474 1,72
2025-06-26 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 631 1,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 141 2,17
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 67 3,08
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 450 0,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 91 1,12
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 141 683,33
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 13.659 1,61
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 6.160 -1,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 500 1,63
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 113 0,90
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 45 400,00
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