US16411QAG64 - Cheniere Energy Partners LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −10,65% MRQ
Genomsnittlig portföljallokering	0.1315 % - change of 1,54% MRQ

Institutionella aktier (lång)	1 842 000 (ex 13D/G) - change of −13,03MM shares −87,62% MRQ
Institutionellt värde (lång)	$ 1 820 USD ($1000)

Institutionellt ägande och aktieägare

Cheniere Energy Partners LP (US:US16411QAG64) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,842,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Cheniere Energy Partners LP (US16411QAG64) 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%.

US16411QAG64 / Cheniere Energy Partners LP - 4.5% 2029-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			69	0,00
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			98	1,04
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1 273	−22,58
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			861	1,65
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			2 477	3,00
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			8 607	9,28
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	220 000	0,00	218	1,88
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			98	34,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			237	−68,19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			277	1,47
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			25 968	1,50
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			237	0,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			195	1,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			193	1,59
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			21	53,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			198	1,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			42	2,50
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I			38	8,82
2025-03-27	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			679	−38,75
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			29	0,00
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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			39	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 038	−63,95
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I			125	0,00
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			100	−1,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			37	2,78
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A			19	−41,94
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			59	1,72
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			8 093	7,56
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1 025	1,69
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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			15 909	47,30
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			255	−18,53
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			198	1,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			2 174	−5,19
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			534	−17,47
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			430	0,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			1 068	−25,11
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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			15	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			96	1,06
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			5 258	0,75
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A 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			2 409	−19,22
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			201	4,71
2025-08-27	NP	HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares			703	1,44
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			1 454	−0,27
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			19	−18,18
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			376	1,35
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)			1 098	1,29
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			386	1,32
2025-06-26	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			3 908	0,75
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			292	−58,49
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			11	150,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			434	0,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			2 473	1,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 966	−46,10
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			10 363	−4,71
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			58	−9,52
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			511	132,88
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			19 798	−0,25
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			455	9,90
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2 330	−0,21
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			235
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 225	0,76
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund			69	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			297	1,72
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			272	1,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			50	2,04
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			601	0,84
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 697	1,74
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	110 000	0,00	109	1,89
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			5 933	−0,25
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			4 289	−0,28
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A			2 177	1,78
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			72	1,41
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2 804	1,52
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			485	4,09
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			889	0,79
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I			2 362	−5,29
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			1 286	1,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			218	1,40
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			2 555	14,47
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			502	−1,38
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			8 530	−0,25
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			977	0,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			704	1,73
2025-07-25	NP	SUSC - iShares ESG 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			103	9,68
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			1 014	17,38
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			989	1,75
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			3 001	1,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			1 742	1,75
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			2 830	−10,50
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			242	1,68
2025-08-26	NP	BRASX - Bats Series S 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			1 576	45,56
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			80	0,00
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			4 278	1,71
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 077	−11,80
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			66	0,00
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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			373	37,78
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 608	0,75
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			245	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			15 233	1,50
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			8 309	1,50
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 181	1,73
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			131	1,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			45	2,33
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			251	−0,40
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			12 566	29,07
2025-06-26	NP	NEAR - iShares Short Maturity 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			9 487	14,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			148	2,07
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares			2 004	1,78
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			495	1,23
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			5 070	0,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			6 790	1,51
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			2 846	0,74
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			46	−56,31
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			612	1,66
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			692	1,47
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			2 746	1,78
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			16
2025-05-29	NP	CPSIX - Fci Bond Fund			487	0,62
2025-07-23	NP	THOPX - Thompson Bond Fund			4 403	−0,23
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1 512 000	−17,38	1 496	−15,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			514	1,58
2025-06-24	NP	FIHBX - Federated Institutional High Yield 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			2 737	−76,30
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			4 885	0,76
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 000	1,73
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			103	−0,97
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			289	1,41
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			195	1,04
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			98	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			483	−32,40
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2 735	−0,26
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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			1 162	−19,81
2025-07-28	NP	TIIUX - Core Fixed Income Fund			70	−51,39
2025-08-26	NP	GGBFX - Global Bond Fund Investor			20	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			786	1,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			198	1,55
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			2 548	1,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			1 328	1,69
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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			310	30 800,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			146	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			79	2,60
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			804	0,75
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			574	106,86
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 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			8 692	18,10
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			143	0,71
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			23 430	−0,05
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			1 269	14,13
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			801	1,78
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			516	0,78
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			166	63,37
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			107	0,95

US16411QAG64 - Cheniere Energy Partners LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

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13F- och NPORT-arkiveringar