US74977RDN17 - Cooperatieve Rabobank UA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 11,76% MRQ
Genomsnittlig portföljallokering 0.0961 % - change of 5,70% MRQ
Institutionella aktier (lång) 250 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 244 USD ($1000)
Institutionellt ägande och aktieägare

Cooperatieve Rabobank UA (NL:US74977RDN17) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Cooperatieve Rabobank UA (US74977RDN17) 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%.

US74977RDN17 / Cooperatieve Rabobank UA - 3.65% 2028-04-06 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 592 0,68
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 491 1,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12 585 0,44
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1 691 0,48
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5 260 0,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 245 1,24
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 197 0,51
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 394
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 411 0,49
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 6 827 0,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 631 0,64
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 48 126 0,65
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 295
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 526 0,57
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 541 0,37
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7 599 0,65
2025-04-28 NP TIIUX - Core Fixed Income Fund 250 000 0,00 245 0,41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 19 500
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 247
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 443 1,14
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2 429 0,70
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 502 0,40
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 5 703 0,44
2025-08-26 NP GGBFX - Global Bond Fund Investor 247 0,41
2025-07-24 NP FCBFX - Fidelity Corporate 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 4 136 0,44
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1 649 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 247 0,41
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 6 877 −7,87
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 875 0,46
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1 029 1,08
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 412 0,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 767 0,39
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 654 0,46
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 2 415 19,09
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 875 0,46
2025-06-30 NP GTO - Invesco Total Return Bond 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 642 1,26
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 245 1,24
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 839 0,60
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