US92928QAH11 - WEA Finance LLC 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 -8,82% MRQ
Allocazione media del portafoglio 0.0826 % - change of -18,29% MRQ
Azioni istituzionali (Long) 683.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 664 USD ($1000)
Proprietà istituzionale e azionisti

WEA Finance LLC (US:US92928QAH11) 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 683,000 azioni. I maggiori azionisti includono MXGBX - Great-West Global Bond Fund Investor Class .

(WEA Finance LLC (US92928QAH11) 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%.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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
(%)
2025-07-25 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 73 -5,26
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.852 0,65
2025-07-25 NP Mfs Charter Income Trust 76 -20,83
2025-06-24 NP Mfs Multimarket Income Trust 388 1,84
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 58 1,75
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 683.000 0,00 665 0,61
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1.561 0,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 92 0,00
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 4.348 3,52
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 826 1,60
2025-07-25 NP EYEG - AB Corporate Bond ETF 122 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 379 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29 3,57
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 257 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 314 -30,84
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1.712 1,72
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 208 0,97
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 678 1,50
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 -13,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 156 0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 158 -10,80
2025-07-25 NP CPLS - AB Core Plus Bond ETF 129 0,79
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 291 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.010 -6,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5.364 0,69
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 520 49,14
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 369 1,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 776 1,70
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