US91159HJB78 - VAR.RT. CORP. BONDS 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 6,02% MRQ
Allocazione media del portafoglio 0.1021 % - change of 3,33% MRQ
Proprietà istituzionale e azionisti

VAR.RT. CORP. BONDS (US:US91159HJB78) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(VAR.RT. CORP. BONDS (US91159HJB78) 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%.

US91159HJB78 / VAR.RT. CORP. BONDS - 2.491% 2036-11-03 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 3.981 2,18
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 695 2,21
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 299 6,41
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 187 0,54
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 11.519 2,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 727 2,39
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 14
2025-07-24 NP FNDSX - Fidelity Sustainability 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 42 0,00
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 1.318 0,15
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 49 2,08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 149 2,07
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 26.606 -3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 848 2,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 25 4,17
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 4.747 8,06
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 14.764 2,56
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 42 2,44
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 12.237 4,77
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 2.709 0,22
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 324 -29,57
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 509 0,20
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 250 2,47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 505 2,23
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 1.697 2,29
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 12
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 1.861 7,45
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 166 0,00
2025-09-25 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 21.227 257,78
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 672 -10,64
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 3.872 121,76
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 83
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 184 2,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 51 2,04
2025-09-24 NP QLTA - iShares Aaa - A 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 569 -0,35
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 831 2,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 217 19,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 640 2,24
2025-07-28 NP VCBDX - Core Bond Fund 1.711 3,38
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 25 50,00
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.382 2,60
2025-09-24 NP CMPIX - Income Fund Class A 24.618 2,59
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 166 2,48
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 98 2,11
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 333
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 15.087
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 849 2,17
2025-07-30 NP APCB - ActivePassive Core Bond ETF 123
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.400 2,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.249 2,21
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 594 2,24
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 613 2,68
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 450 2,51
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 855 2,76
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 5.732 -6,22
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 17.364 2,19
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 225 -20,57
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 1.057
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 208 0,48
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 7.999 2,56
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 386 2,39
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 623 2,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 176 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 333 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.474 2,18
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 13.444 9,99
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.887 2,16
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.569 11,21
2025-09-25 NP SKOR - FlexShares Credit-Scored US 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 509 11,87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.057 2,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 221 1,85
2025-08-28 NP PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares 1.698 2,17
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 250 1,21
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 67 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II 1.953 2,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 535 2,10
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 88 17,33
2025-07-29 NP VTC - Vanguard Total 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 258
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.042 2,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 103 2,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 275 2,61
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 1.091 31,60
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 2.121 2,32
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54 0,00
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 6.730 5,93
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.512 2,57
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 170 1,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 181 2,27
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 1.906 13,93
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