US14041NGB10 - COMET 2022-A3 A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Genomsnittlig portföljallokering 0.2508 % - change of −5,03% MRQ
Institutionella aktier (lång) 2 550 000 (ex 13D/G) - change of −0,46MM shares −15,34% MRQ
Institutionellt värde (lång) $ 2 552 USD ($1000)
Institutionellt ägande och aktieägare

COMET 2022-A3 A (US:US14041NGB10) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,550,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

COMET 2022-A3 A (US14041NGB10) 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%.

US14041NGB10 / COMET 2022-A3 A - 4.95% 2027-10-15 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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 401 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 5 207 −0,10
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3 004 −0,13
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 17 019 −0,23
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 138 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 4 005 −0,07
2025-06-24 NP RAVI - FlexShares Ready Access Variable Income 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 4 891 −0,14
2025-05-30 NP PTLDX - PIMCO Low Duration Fund Institutional 24 052 −0,17
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 100 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2 639 −0,11
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 202 −0,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 201 0,50
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1 802 −0,22
2025-05-30 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 1 503 −0,13
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1 150 000 0,00 1 151 −0,09
2025-08-26 NP NUSFX - Northern Ultra-short Fixed Income Fund 6 007 −0,07
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 502 −0,07
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 002 −0,10
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1 732 −0,06
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 519 −0,09
2025-05-30 NP PLDTX - PIMCO Low Duration Fund II Institutional 1 002 −0,10
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 20 853 −0,23
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 1 000 000 0,00 1 001 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2 204 −0,14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 15 765 −0,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 300 0,00
2025-07-25 NP EAGG - iShares ESG 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 5 072 −0,18
2025-07-28 NP TIIUX - Core Fixed Income Fund 463 −0,22
2025-05-30 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 5 512 −0,18
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4 205 −0,07
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 5 159 −0,14
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 400 000 0,00 400 0,00
2025-08-28 NP PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund 260 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 3 930 −0,10
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 536
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 135 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1 502 −0,07
2025-07-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 10 013 −0,24
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 832 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1 301 −0,23
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 1 002 −0,20
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 250 0,00
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