US00834TAA60 - AFFRM 21-Z2 A 144A 1.17% 11-16-26 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.0051 % - change of 59,32% MRQ
Institutionellt ägande och aktieägare

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US:US00834TAA60) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US00834TAA60) 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%.

US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 - 1.17% 2026-11-16 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
(%)
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 −66,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 61 −66,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 3 −66,67
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 −100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 −59,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 −76,92
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 6 −75,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44 −71,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 −71,43
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 30 −71,96
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 −100,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 5 −72,22
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 −71,43
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 3
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 −73,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 121 −71,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 2 −80,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2 −71,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 −75,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 4 −71,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 −100,00
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 4 −57,14
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 5 −58,33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 0 −100,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 −50,00
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 79 −67,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 −66,67
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 −75,00
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 5 −75,00
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