US12513GBG38 - CDW LLC / CDW Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.1231 % - change of 3,16% MRQ
Institutionella aktier (lång) 1 220 000 (ex 13D/G) - change of −15,35MM shares −92,64% MRQ
Institutionellt värde (lång) $ 1 186 USD ($1000)
Institutionellt ägande och aktieägare

CDW LLC / CDW Finance Corp (US:US12513GBG38) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,220,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CDW LLC / CDW Finance Corp (US12513GBG38) 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%.

US12513GBG38 / CDW LLC / CDW Finance Corp - 2.67% 2026-12-01 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
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 949 1,04
2025-07-30 NP APCB - ActivePassive Core Bond ETF 140 0,72
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 463 0,65
2025-07-24 NP FNDSX - Fidelity Sustainability 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 126 0,00
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 340 −2,31
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 108 0,93
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 210 0,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1 460 0,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 390 1,04
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 53 1,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 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 242 0,83
2025-08-27 NP VBISX - Vanguard Short-Term Bond 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 6 845 2,92
2025-06-26 NP HCRB - Hartford Core Bond ETF 77 1,32
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 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 48 2,13
2025-07-24 NP FCOR - Fidelity Corporate 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 527 0,38
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 9 269 3,83
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 4 191 1,06
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 463 0,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1 234 0,90
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 112 67,16
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 1 132 0,53
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 33 145 0,94
2025-08-29 NP PONAX - PIMCO Income Fund Class A 62 726 1,03
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 87
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 639 0,63
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 242
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 960 1,05
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 5 453 −11,09
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 3 871 0,62
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 195 1,04
2025-08-25 NP SCHJ - Schwab 1-5 Year Corporate 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 190 3,83
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares 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 58 −61,49
2025-08-28 NP STFBX - State Farm Balanced Fund 146 1,39
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 68 1,49
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 130 000 0,00 125 0,81
2025-04-22 NP STIAX - Federated Strategic Income Fund Class A Shares 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 58 −43,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 359 0,85
2025-07-24 NP FYBTX - Fidelity Series Short-Term 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 910
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 140 −30,69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 303 0,33
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 9 0,00
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares 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 1 328 0,53
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 359 0,56
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1 693
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 8 344 −0,08
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14 517 0,63
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 968 0,62
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 21 785 1,06
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1 695 0,53
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 14 730 1,03
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 5 181 0,52
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 123 0,00
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 10 635 0,59
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
2025-07-25 NP GVI - iShares Intermediate 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 167 0,61
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 415 −52,36
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 5 326 0,55
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 1 021 0,49
2025-06-24 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 439 0,46
2025-06-26 NP ACISX - Ab Corporate Income Shares 1 239 0,57
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 11 045 0,54
2025-06-24 NP FCSH - Federated Hermes Short Duration Corporate ETF 79 1,28
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 139 23,01
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 146 1,39
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 48 0,00
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 3 122 1,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 175 1,16
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 8 773 1,06
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 5 284 7,84
2025-07-29 NP VSCSX - Vanguard Short-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 21 460 16,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 44 920 0,94
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 59 1,75
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 5 457 −14,04
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 291 0,69
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 1 516 0,53
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 026 1,08
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares 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 7 852 0,54
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 975 1,04
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 6 436 0,93
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1 074
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 238 0,98
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares 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 239 1,27
2025-04-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 44 −89,60
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2 439 0,99
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 63 1,61
2025-07-25 NP SDFI - AB Short Duration Income ETF 483 153,68
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares 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 242 0,42
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund II 1 413 1,07
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 488 109,91
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 536 0,94
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1 937 0,52
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 3 044 0,63
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 194 0,52
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 279 0,72
2025-07-24 NP FCBFX - Fidelity 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 3 139 0,54
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 102 24,69
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 90 000 0,00 88 1,16
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 332 43,10
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 20 0,00
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 804 0,88
2025-07-22 NP FGCSX - Federated Short-Intermediate Total Return Bond Fund Service Shares 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 2 442 0,54
2025-08-27 NP Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III 1 316 1,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 381 0,74
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 157 0,75
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 292 1,04
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 257 0,39
2025-07-25 NP SWSBX - Schwab Short-Term 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 145 0,69
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 919 47,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 146 1,39
2025-07-24 NP FNSOX - Fidelity Short-Term 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 349 0,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 136 0,74
2025-06-26 NP SLQD - iShares 0-5 Year 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 755 −5,51
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 62 1,64
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 136 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9 853 1,03
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 738 6,81
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 868 66,60
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 794 1,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 487 1,04
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 321 −13,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 697 1,16
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 10 288 8,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 765 0,92
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 13 715 1,05
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 2 560 35,33
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 416 0,48
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