US04685A3D15 - ATHENE GLOBAL FUNDING Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering 0.1950 % - change of −3,96% MRQ
Institutionella aktier (lång) 4 690 000 (ex 13D/G) - change of −1,13MM shares −19,40% MRQ
Institutionellt värde (lång) $ 4 526 USD ($1000)
Institutionellt ägande och aktieägare

ATHENE GLOBAL FUNDING (US:US04685A3D15) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,690,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) 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%.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 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
(%)
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3 690 000 −17,26 3 562 −16,70
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 991 1,23
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32
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 3 988 2,31
2025-07-28 NP VCBDX - Core Bond Fund 2 143 0,56
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 121 0,84
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 883 1,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4 806 0,56
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 345 1,17
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 1 048 0,58
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 965 0,73
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 551 0,55
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 14 190 0,70
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 14 223 0,57
2025-07-24 NP FTHRX - Fidelity Intermediate 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 4 121 0,56
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 41 36,67
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11 582 1,18
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 1 403 32,36
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 846 −4,20
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 307 0,99
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 4 782 0,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 89 17,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 138 0,73
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 4 421 1,14
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