8AMMF0A92 - US Bank MM Deposit Account Global Fund Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 65 total, 65 long only, 0 short only, 0 long/short - change of -1,47% MRQ
Allocazione media del portafoglio 1.8399 % - change of 12,79% MRQ
Azioni istituzionali (Long) 1.187.736.824 (ex 13D/G) - change of 122,45MM shares 11,51% MRQ
Valore istituzionale (Long) $ 1.187.702 USD ($1000)
Proprietà istituzionale e azionisti

US Bank MM Deposit Account Global Fund (US:8AMMF0A92) ha 65 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,187,736,824 azioni. I maggiori azionisti includono AKREX - Akre Focus Fund Retail Class, EBSAX - Campbell Systematic Macro Fund Class A Shares, ABYAX - Abbey Capital Futures Strategy Fund Class A Shares, CLOZ - Panagram BBB-B CLO ETF, MAFAX - Abbey Capital Multi Asset Fund Class A Shares, RBB FUND, INC. - Aquarius International Fund, RBB FUND, INC. - Adara Smaller Companies Fund, EQHEX - Equable Shares Large Cap Fund Class I, TMFG - Motley Fool Global Opportunities ETF, and SPYGX - Spyglass Growth Fund Institutional Shares .

(US Bank MM Deposit Account Global Fund (8AMMF0A92) 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%.

US Bank MM Deposit Account Global Fund 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
(%)
2025-08-29 NP LMCMX - Miller Income Fund Class IS 152.553 4,00 153 4,11
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1.453.150 -57,82 1.453 -57,82
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 582.811 -28,42 583 -28,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 212.059 62,95 212 63,08
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 7.486.935 -39,58 7.487 -39,58
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 12.735 13
2025-07-29 NP SGPGX - SGI Prudent Growth Fund Class I Shares 1.260.204 254,00 1.260 254,93
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 3.207.585 -34,47 3.208 -34,47
2025-04-29 NP XFIX - F/m Opportunistic Income ETF 198.636 117,61 199 117,58
2025-05-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 45.586 -40,56 46 -40,79
2025-07-29 NP ABYAX - Abbey Capital Futures Strategy Fund Class A Shares 150.953.960 -4,43 150.954 -4,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 34.221.113 34.221
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 458.195 36,97 458 37,13
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 850.981 22,89 851 22,83
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1.242.498 41,07 1.242 41,14
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 6.515 -99,68 7 -99,71
2025-07-25 NP GOODX - GoodHaven Fund 6.506.394 -18,44 6.506 -18,44
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 929.474 -44,37 929 -44,37
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 525.784.053 10,87 525.784 10,87
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-28 NP CLOX - Panagram AAA CLO ETF 6.766.885 171,95 6.767 171,95
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 15.761.534 103,98 15.762 103,97
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 83.601 127,82 84 130,56
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 519.571 47,85 520 47,86
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 3.078.493 135,06 3.078 135,14
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36.251.199 36.251
2025-07-29 NP SGPKX - SGI Peak Growth Fund Class I Shares 684.844 56,79 685 56,88
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 16.343.833 105,91 16.344 105,91
2025-07-29 NP EBSAX - Campbell Systematic Macro Fund Class A Shares 156.689.865 27,70 156.690 27,70
2025-07-29 NP SJLD - SanJac Alpha Low Duration ETF 3.863 -15,25 4 -25,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 2.577.346 -74,87 2.577 -74,87
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 504 -95,95 1 -100,00
2025-07-29 NP SJCP - SanJac Alpha Core Plus Bond ETF 47.619 2.382,74 48 4.600,00
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 82.882 13,40 83 12,33
2025-09-05 NP EQHEX - Equable Shares Large Cap Fund Class I 21.665.884 66,93 21.666 66,94
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 386.904 -84,53 387 -84,56
2025-07-29 NP ZTEN - F/m 10-Year Investment Grade Corporate Bond ETF Shares 35.505 -80,19 36 -80,45
2025-07-29 NP FEGE - First Eagle Global Equity ETF 421.311 90,11 421 90,50
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 444.032 843,97 444 844,68
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 2.903.822 106,71 2.904 106,77
2025-08-29 NP ARKA - ARK 21Shares Active Bitcoin Futures Strategy ETF 994 85,10
2025-08-29 NP ARKZ - ARK 21Shares Active Ethereum Futures Strategy ETF 1 -100,00
2025-07-29 NP UTRE - US Treasury 3 Year Note ETF 859 -65,10 1 -100,00
2025-07-29 NP DYTA - SGI Dynamic Tactical ETF 287.351 -19,01 287 -18,93
2025-07-29 NP USVN - US Treasury 7 Year Note ETF 595 -94,04 1 -100,00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 4.624.444 21,57 4.624 21,59
2025-07-29 NP UTEN - US Treasury 10 Year Note ETF 618 -89,63 1 -100,00
2025-07-29 NP OBIL - US Treasury 12 Month Bill ETF 17.797 -74,78 18 -75,71
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 6.706.837 255,81 6.707 255,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4.381.539 -79,43 4.382 -79,43
2025-07-29 NP UFIV - US Treasury 5 Year Note ETF 304 -98,14 0 -100,00
2025-07-29 NP TBIL - US Treasury 3 Month Bill ETF 69.938 -78,25 70 -78,50
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 317.539 138,85 318 140,15
2025-07-28 NP CLOZ - Panagram BBB-B CLO ETF 98.263.060 -10,07 98.263 -10,07
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 3.328.066 5.785,69 3.328 5.842,86
2025-07-29 NP UTHY - US Treasury 30 Year Bond ETF 1.991 86,95 2 0,00
2025-07-29 NP RBIL - F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 986 -83,03 1 -100,00
2025-08-15 NP FMIJX - International Fund Investor Class 330.419 1,07 330 1,23
2025-07-29 NP UTWY - US Treasury 20 Year Bond ETF 562 -89,71 1 -100,00
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 488.342 564,58 488 568,49
2025-07-29 NP XBIL - US Treasury 6 Month Bill ETF 56.253 -32,21 56 -31,71
2025-08-29 NP MVPL - Miller Value Partners Leverage ETF 2.999 -54,64 3 -66,67
2025-07-29 NP MAFAX - Abbey Capital Multi Asset Fund Class A Shares 67.693.697 -19,23 67.694 -19,23
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 522.261 898,19 522 903,85
2025-07-29 NP TMFX - Motley Fool Next Index ETF 66.019 -80,65 66 -80,65
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9.022 91,14 9 125,00
2025-07-29 NP UTWO - US Treasury 2 Year Note ETF 392 -99,06 0 -100,00
2025-07-29 NP OPTCX - Optima Strategic Credit Fund Founders Class 250.000 0,00 250 0,00
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