US06849UAD72 - Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0319 % - change of 8,46% MRQ
Institutionella aktier (lång) 25 000 (ex 13D/G) - change of −0,93MM shares −97,38% MRQ
Institutionellt värde (lång) $ 25 USD ($1000)
Institutionellt ägande och aktieägare

Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 (US:US06849UAD72) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 (US06849UAD72) 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%.

US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39 - 5.95% 2039-10-15 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
(%)
2025-07-30 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 1 351 −2,88
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 51 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index 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 700 1,01
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 1 190 −8,25
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 467 1,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 954 1,38
2025-07-25 NP ILTB - iShares Core 10+ 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 91 −12,62
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2 365 −2,83
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 2 017 −2,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 104 0,98
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 14 975 0,11
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 159 0,63
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5 005 1,50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 180 1,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 90 1,12
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 413 −2,82
2025-04-28 NP TIIUX - Core Fixed Income Fund 25 000 0,00 26 −3,85
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3 626 −5,82
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 202 1,00
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2 136 1,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 28 040 1,50
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1 178 13,50
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 101 −2,91
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 152 −2,58
2025-07-25 NP IGLB - iShares Long-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 751 −14,85
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 311 −26,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 104 0,98
2025-07-25 NP LQD - iShares iBoxx $ 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 6 970 12,44
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 324 −2,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 4 417 1,52
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 322 −5,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 93 1,09
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 102 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 11 367 1,05
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 926 0,11
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1 009 −2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 404 0,75
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral 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 6 201 −8,84
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 10 0,00
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 25 0,00
2025-07-25 NP GBF - iShares Government/Credit 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 5 0,00
2025-08-26 NP Western Asset Income Fund 187 1,09
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 51 0,00
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 333 −19,02
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