US928668CA84 - Volkswagen Group of America Finance LLC 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 2,78% MRQ
Allocazione media del portafoglio	0.1427 % - change of -6,97% MRQ

Proprietà istituzionale e azionisti

Volkswagen Group of America Finance LLC (US:US928668CA84) 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 of America Finance LLC (US928668CA84) 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%.

US928668CA84 / Volkswagen Group of America Finance LLC - 6.0% 2026-11-16 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 di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	ICIFX - Invesco Conservative Income Fund Institutional Class 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	9.922	-0,47
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4.577	-0,50
2025-07-25	NP	IGSB - iShares Short-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	4.008	-18,69
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)	1.214	-0,08
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	557	-0,54
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	3.953	-0,50
2025-06-20	NP	VNLA - Janus Henderson Short Duration Income ETF	13.399	-0,07
2025-06-30	NP	VFSTX - Vanguard Short-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	18.794	-5,10
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I	508	0,00
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	7.459	-0,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1	396	0,00
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	400	-0,50
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	203	-0,49
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	39.654	-0,47
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	305	-0,33
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	26.374	-0,13
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	725	-0,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	406	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	1.951	108,44
2025-05-30	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	336	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	203	0,00
2025-05-30	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	570	0,18
2025-05-29	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	203	0,00
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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	659	-0,60
2025-06-26	NP	ISTB - iShares Core 1-5 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	203	0,00
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF	50.628	-0,56
2025-07-24	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	5.067	-0,49
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	380	-0,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio	386	0,00
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	4.064	-0,15
2025-08-28	NP	ACSKX - Short Duration Fund C Class 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	3.090	-0,13
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1.006
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	5.999	-0,50
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	203	-0,49
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	203	0,00
2025-07-24	NP	FSHBX - Fidelity 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	8.615	-0,49
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A	393	-0,51