US07274EAL74 - BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,94% MRQ
Genomsnittlig portföljallokering 0.1771 % - change of 3,76% MRQ
Institutionellt ägande och aktieägare

BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 (US:US07274EAL74) 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 6.5% 11-21-33 (US07274EAL74) 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%.

US07274EAL74 / BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 - 6.5% 2033-11-21 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 NP FHMFX - Fidelity Series 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 4 477 229,92
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 38 −66,36
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 215 1,90
2025-05-14 NP Tcw Strategic Income Fund Inc 378 3,01
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 394 2,05
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 268 −48,95
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 10 204 −0,31
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 215 1,90
2025-08-28 NP DODIX - Dodge & Cox Income Fund 179 518 15,82
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 1 249 137,90
2025-05-30 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 569 31,21
2025-05-30 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 1 865 52,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7 629
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 920 −48,26
2025-06-26 NP DGCB - Dimensional Global Credit ETF 1 451 5,22
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 725 1,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 893 −0,05
2025-06-26 NP TCW ETF Trust - TCW Senior Loan ETF 523 1,36
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 3 195 17,90
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 738 −0,27
2025-08-22 NP FSNDX - Fidelity SAI International Credit Fund 14 668 78,18
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 208 0,00
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 1 520 −0,26
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 15 676 1,46
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 2 473 9,33
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2 628 2,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 107 2,88
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 894 73,40
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 494 3,18
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 429 2,14
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 215 1,90
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8 367 2,05
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 215 1,90
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 858 2,15
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 10 980 −2,49
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 2 190 1,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 751
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 284 3,28
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2 360 2,03
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 776 1,44
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 23 492 2,05
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 215 1,90
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 265 2,33
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 3 161 −0,28
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 523 1,36
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 21 024 2,05
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 2 707 −0,29
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 19 793 26,30
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7 570 0,19
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1 231 −1,83
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 3 008 47,55
2025-05-30 NP Pimco Strategic Income Fund, Inc 420 3,19
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 319 −1,54
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 12 459 2,06
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3 218 2,06
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 409 2,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 994
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 4 529 −0,31
2025-05-28 NP SSASX - State Street Income Fund 315 3,29
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 12 170 22,57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 215 1,90
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 14 773 2,05
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 210 2,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10 450 1,46
2025-05-30 NP Pimco Corporate & Income Opportunity Fund 420 3,19
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2 602 0,19
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 939 −4,89
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1 931 2,06
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 911 −46,49
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 215 1,90
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 20 497 99,89
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 751 2,04
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 654 211,43
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3 436 −9,29
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 546 3,02
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 5 209 −0,29
2025-05-30 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 473 85,83
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