US89352HAD17 - Trans-canada Pipelines 6.2% Senior Notes 10/15/37 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 5,88% MRQ
Allocazione media del portafoglio	0.0499 % - change of -4,71% MRQ

Proprietà istituzionale e azionisti

Trans-canada Pipelines 6.2% Senior Notes 10/15/37 (US:US89352HAD17) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Trans-canada Pipelines 6.2% Senior Notes 10/15/37 (US89352HAD17) 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%.

US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37 - 6.2% 2037-10-15 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 (%)
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I	941	2,17
2025-07-25	NP	ILTB - iShares Core 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	122	-24,69
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	944	1,07
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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	343	-5,52
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	5.594	-11,05
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	868	1,17
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	563
2025-09-25	NP	DGCB - Dimensional Global Credit ETF	595	2,06
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	3.551	2,04
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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	525	-2,96
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	347	11,97
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	179	-32,06
2025-08-27	NP	SCCMX - Sterling Capital Corporate Fund A Class	93	1,09
2025-07-29	NP	VLTCX - Vanguard Long-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	7.310	-22,97
2025-09-25	NP	DFCF - Dimensional Core Fixed Income ETF	876	2,10
2025-09-25	NP	LKOR - FlexShares Credit-Scored US Long 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	52	1,96
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	9.611	3,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	73	1,39
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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	2.121	-30,38
2025-07-25	NP	IGLB - iShares Long-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	915	-10,92
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF	402	-43,04
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	25.325	1,13
2025-07-25	NP	EAGG - iShares ESG 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	274	-0,72
2025-09-23	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	0,00
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1.427	2,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	105	0,97
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	100
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	105	1,94
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF	11	0,00
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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	138	-3,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	73	1,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.887	1,13
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	31.883	1,36
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond 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	84	2,47
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	600	1,18
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1	209	-86,45
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	10	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	136	1,49
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	383	4,08
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	183	1,10
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	8.794	1,16
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	891	1,14
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF	10	0,00
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	52	1,96
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	421	1,20
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Long 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	919	2,00
2025-07-25	NP	LQDB - iShares BBB Rated 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	36	-2,78
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	510
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	1.606	-1,11
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	81	-3,57
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	90	1,12
2025-07-28	NP	IGHG - ProShares Investment Grade-Interest Rate Hedged	2.158	-3,01
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	78	2,63
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	6.470	-3,00

US89352HAD17 - Trans-canada Pipelines 6.2% Senior Notes 10/15/37 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT