US928668BL58 - VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A 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 5,56% MRQ
Allocazione media del portafoglio 0.1661 % - change of 17,46% MRQ
Proprietà istituzionale e azionisti

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US:US928668BL58) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US928668BL58) 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%.

US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A - 1.25% 2025-11-24 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
(%)
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional 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 686 0,88
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 326 0,93
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 786
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 1.085
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.260 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.180 0,95
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 198 1,03
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 1.344 0,90
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.187 0,94
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 631 0,96
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 838 0,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 986
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 14.777 0,82
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.215 0,88
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 562 55,68
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 296 0,68
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.965
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 23.882 335,64
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 88 1,15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2.948 0,82
2025-09-25 NP DUSB - Dimensional Ultrashort Fixed Income ETF 369 37,83
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 29.314 0,85
2025-08-26 NP Western Asset Premier Bond Fund 395 1,03
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 399 -38,04
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 865 0,70
2025-07-24 NP FTHRX - Fidelity Intermediate 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 7.618 0,82
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 11.995 0,82
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 593
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12.331 26,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 998 1,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 487 1,04
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 683 0,74
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 4.164 0,80
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 46.932 0,94
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 12.378 0,95
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.381 0,95
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 9.263 0,85
2025-05-28 NP FKINX - Franklin Income Fund Class A1 94.795 0,84
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