US05565QDU94 - COMPANY GUAR 12/99 VAR Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −13,56% MRQ
Genomsnittlig portföljallokering 0.1095 % - change of −0,85% MRQ
Institutionella aktier (lång) 9 916 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 9 896 USD ($1000)
Institutionellt ägande och aktieägare

COMPANY GUAR 12/99 VAR (GB:US05565QDU94) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,916,000 aktier. Största aktieägare inkluderar ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

COMPANY GUAR 12/99 VAR (US05565QDU94) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US05565QDU94 / COMPANY GUAR 12/99 VAR - 4.38% 2025-06-22 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SSASX - State Street Income Fund 55 −21,74
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2 616 0,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 455 −26,18
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 1 492 −0,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 156 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2 237 0,22
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 785 0,26
2025-08-28 NP ACCNX - Core Plus Fund Investor 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 416 000 0,00 416 0,24
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 032 0,19
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 124 0,81
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4 943 −0,06
2025-08-28 NP ADFIX - Diversified Bond Fund Investor 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 6 000 000 0,00 5 997 0,25
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 81 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 104 0,00
2025-03-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 930 0,43
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 9 899 −1,22
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 52 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 19 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 12 0,00
2025-06-27 NP Calamos Strategic Total Return Fund 284 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 246 0,41
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 672 0,00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 150 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 16 0,00
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 5 019 0,68
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 413 0,24
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2 989 0,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-06-26 NP USAIX - Income Fund Shares 1 956 −0,05
2025-06-25 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 637 −0,16
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 9 071 0,38
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 454 0,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2 993 0,20
2025-04-25 NP PCSFX - Capital Securities Fund Class S 1 094 0,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 358 0,56
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 110 0,00
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 32 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 497 −0,20
2025-06-27 NP AGBVX - Global Bond Fund Investor 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 3 500 000 0,00 3 485 −0,14
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 2 124 0,24
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 43 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 368 0,55
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2 978 −0,27
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 702 0,29
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12 341 0,38
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 635 0,00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 125 0,00
2025-07-30 NP FPCIX - Strategic Advisers 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 1 448 0,21
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 12 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1 764 0,28
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