US07274EAK91 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −5,80% MRQ
Genomsnittlig portföljallokering	0.1543 % - change of 12,30% MRQ

Institutionellt ägande och aktieägare

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 (US:US07274EAK91) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 (US07274EAK91) 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%.

US07274EAK91 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.375% 11-21-30 - 6.375% 2030-11-21 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FTBFX - Fidelity Total 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	4 884	0,66
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	2 131	1,19
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1 315	1,78
2025-06-24	NP	Mfs Intermediate Income Trust	2 107	1,98
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	649	0,62
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	213	1,44
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	4 571	1,49
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	10 949	1,47
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	4 146	1,47
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	8 185	1,48
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	4 571	1,49
2025-08-22	NP	FSNDX - Fidelity SAI International Credit Fund	9 490	136,93
2025-07-24	NP	FBND - Fidelity Total 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	1 363	0,66
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	411	0,74
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	850	1,43
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	6 589	1,48
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	425	1,43
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	1 194	−1,00
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	638	1,43
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	7 333	1,48
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	205 537	17,23
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	213	1,91
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	1 063	1,53
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	213	1,44
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	2 905	0,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	425	1,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	447	0,68
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	6 803	1,48
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11 668	0,74
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central 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	651	1,56
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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	213	1,44
2025-07-29	NP	PRPIX - T. Rowe Price Corporate Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 616	0,75
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	289	0,70
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund	1 065	1,82
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A	224	1,83
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	213	1,44
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	213	1,44
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	1 558	0,65
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	974
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	2 126	1,48
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	426	1,91
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	5 114	1,93
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 638	1,68
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	213	1,44
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	38 588	−7,91
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	213	1,44
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	638	1,43
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	425	1,43
2025-07-25	NP	IGIB - iShares Intermediate-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	8 052	−2,65
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	1 831	0,66
2025-08-29	NP	PSCSX - PIMCO StocksPLUS Small Fund Institutional	425	1,43
2025-08-22	NP	FCDSX - Fidelity Series International Credit 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	595	1,54
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	298	1,37
2025-08-29	NP	Pimco Strategic Income Fund, Inc	425	1,43
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	6 010	0,65
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	425	1,43
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	1 132	1,52
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	2 020	1,46
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	10 601	0,66
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	4 855	1,46
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	10 541	1,99
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A	288	1,77
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	426	0,71
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	1 708	5,24
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	11 205	0,66