US55821KAC09 - Madison Park Funding XXXVIII Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 15,79% MRQ
Genomsnittlig portföljallokering 0.0941 % - change of 6,40% MRQ
Institutionellt ägande och aktieägare

Madison Park Funding XXXVIII Ltd (KY:US55821KAC09) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Madison Park Funding XXXVIII Ltd (US55821KAC09) 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%.

US55821KAC09 / Madison Park Funding XXXVIII Ltd - 0.0% 2034-07-17 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
(%)
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 290 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 12 511 −0,08
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 64 500 −31,92
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 3 005 0,07
2025-06-26 NP TCW ETF Trust - TCW AAA CLO ETF 1 000
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio 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 1 131 0,00
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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 3 003 −0,07
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 751 0,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 15 013 −0,08
2025-09-18 NP JAAA - Janus Henderson AAA CLO ETF 12 928 −69,14
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 342
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2 002 −0,05
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 250 0,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 250 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 10 510 −0,01
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 501 −0,20
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9 511 −0,09
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1 072 0,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 250 0,00
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 861 −0,12
2025-05-27 NP Blackrock Allocation Target Shares - Bats Series A 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 1 251 0,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 5 015 −0,06
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