US172967KG57 - CITIGROUP INC SR UNSECURED 01/26 3.7 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −50,00% MRQ
Genomsnittlig portföljallokering 0.1136 % - change of 44,25% MRQ
Institutionella aktier (lång) 430 000 (ex 13D/G) - change of −9,15MM shares −95,51% MRQ
Institutionellt värde (lång) $ 428 USD ($1000)
Institutionellt ägande och aktieägare

CITIGROUP INC SR UNSECURED 01/26 3.7 (US:US172967KG57) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 430,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

CITIGROUP INC SR UNSECURED 01/26 3.7 (US172967KG57) 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%.

US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 - 3.7% 2026-01-12 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 2 488 0,32
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 600 0,31
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 279 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 142 0,31
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 1 974 0,20
2025-03-27 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 605 0,50
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 652 0,00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 744 0,40
2025-05-28 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 0 −100,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 99 0,00
2025-05-23 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 487 −1,62
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 10 784 0,21
2025-08-14 13F 10Elms LLP 25 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21 029 0,20
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 245 0,41
2025-05-30 NP MIIAX - Praxis Impact Bond Fund Class A 1 739 0,40
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 7 827 0,19
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 50 −80,16
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 11 958 0,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 199 0,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1 792 0,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 117 0,25
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 9 909 0,20
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 85 −30,00
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 996 0,30
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 430 000 0,00 428 0,23
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 1 346 3,30
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 2 034 0,25
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 17 078 −0,66
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 60 0,00
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