US928563AD71 - VMware Inc 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 -2,50% MRQ
Allocazione media del portafoglio 0.2811 % - change of -6,85% MRQ
Azioni istituzionali (Long) 25.000 (ex 13D/G) - change of -3,00MM shares -99,17% MRQ
Valore istituzionale (Long) $ 24 USD ($1000)
Proprietà istituzionale e azionisti

VMware Inc (US:US928563AD71) 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 25,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Global Bond Fund .

(VMware Inc (US928563AD71) 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%.

US928563AD71 / VMware Inc - 4.5% 2025-05-15 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
(%)
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 25.000 0,00 25 0,00
2025-06-30 NP GSY - Invesco Ultra Short Duration 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 9.996 0,05
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 15.390 2,74
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 25.983 0,07
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 410 -2,39
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 300 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 231 0,00
2025-06-04 NP NTAIX - Navigator Tactical U.S. Allocation Fund Class I 1.000 0,00
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 17.646 0,03
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 90 0,00
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 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 6.093 28,14
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 56.406 0,06
2025-04-25 NP FZOMX - Fidelity SAI Short-Term Bond 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 5.795 0,14
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 80 0,00
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate 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 3.812 0,05
2025-04-29 NP BSCP - Invesco BulletShares 2025 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 7.413 11,89
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 13.991 0,06
2025-05-27 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 929 0,11
2025-06-26 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 642 0,00
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 11.351 0,06
2025-05-23 NP TSIAX - Thornburg Strategic Income Fund - Class A 4.038 0,12
2025-04-25 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 100 0,00
2025-06-26 NP SYSB - 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 30 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 882 0,00
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.019 0,10
2025-06-25 NP FTSM - First Trust Enhanced Short Maturity 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 29.989 0,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.999 0,20
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.398 0,08
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 32.953 0,06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 0,00
2025-05-28 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 540 0,00
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 10 0,00
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 0 -100,00 0 -100,00
2025-05-27 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 237 0,00
2025-05-29 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 1.999 0,05
2025-04-24 NP THOPX - Thompson Bond Fund 1.998 0,15
2025-05-30 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.799 0,06
2025-05-23 NP THIFX - Thornburg Limited Term Income Fund - Class A 4.540 0,13
2025-06-04 NP NUSAX - Navigator Ultra Short Bond Fund Class A 1.000 0,00
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