US172967MY46 - Citigroup Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering 0.0875 % - change of 3,43% MRQ
Institutionellt ägande och aktieägare

Citigroup Inc (US:US172967MY46) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Citigroup Inc (US172967MY46) 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%.

US172967MY46 / Citigroup Inc - 2.561% 2032-05-01 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
(%)
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 399 1,79
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 23 802 11,72
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2 955 0,65
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 4 430 1,98
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 280 0,72
2025-07-25 NP ELQD - iShares ESG Advanced 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 9 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 93 2,20
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 149 2,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 183 2,23
2025-07-25 NP IMTB - iShares Core 5-10 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 96 31,51
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 50 2,08
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 345 2,31
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 398 2,34
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 11 381 0,65
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 532 2,00
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 2 620 0,65
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 319 2,24
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 133 1,54
2025-07-22 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 105 −31,13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 173 1,78
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 5 636 58,27
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 4 752 3,67
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 987
2025-08-19 NP RIFDX - Strategic Bond Fund 616 1,99
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 4 500 −55,42
2025-08-28 NP SSASX - State Street Income Fund 179 −20,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 199 2,05
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 116 2,01
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 13 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 795 2,45
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 16 388 0,65
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 948 0,64
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 253 2,43
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 660 8,55
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 2 910 0,66
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 18 0,00
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 31 3,45
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 166 2,47
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3 629
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 9 244 0,49
2025-08-25 NP SCHI - Schwab 5-10 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 11 792 13,35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2 201 1,99
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 30 −82,74
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 4 402 14,67
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 52 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4 714 1,99
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1 136 0,62
2025-08-26 NP NOBOX - Northern Bond Index Fund 709 2,02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 948 1,94
2025-08-28 NP STFBX - State Farm Balanced Fund 221 1,84
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 939 2,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 15 730 0,65
2025-08-27 NP VBIIX - Vanguard Intermediate-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 4 103 −18,45
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 128 2,40
2025-06-26 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 105 1,96
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 10 469 0,65
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1 373 2,01
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 236 2,40
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 155 11,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 962 −24,78
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 882 1,97
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 826 343,64
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 97 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 2 665 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 739 2,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 811 2,02
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 437 2,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 217 2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 554 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 775 1,97
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 1 376 27,43
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 974 1,46
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 450 6,90
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 16 694 −1,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 772 1,96
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1 882 48,34
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 11 827 0,66
2025-07-28 NP TIIUX - Core Fixed Income Fund 602 0,67
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 11 040 3,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 860 1,97
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 57 1,82
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 135 0,75
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5 316 1,98
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12 380 1,99
2025-06-25 NP TGMBX - PGIM CORPORATE BOND FUND Class Z 135 2,27
2025-06-26 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 581 2,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 367 1,95
2025-07-29 NP VICSX - Vanguard Intermediate-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 46 902 −2,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 819 −33,79
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 5 661 1,98
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 175 0,58
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 125 1,64
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 127 2,36
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 62 3,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 266 1,92
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 32 320 2,32
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2 125 2,61
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 001 120,20
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 259 −70,65
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 157 0,64
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 27 −94,34
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 437 0,69
2025-08-29 NP QIG - WisdomTree U.S. Corporate Bond Fund N/A 19 0,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 213 −51,82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 239 0,42
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 3 288 1,99
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 17 072 1,98
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 21 912 1,98
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 47 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 465 1,97
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4 430 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 124 2,48
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 298 2,06
2025-04-28 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 260 −69,91
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 5 765 2,33
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 585 2,99
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 281 2,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 164 1,88
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 102 2,02
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 177 −71,68
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 524 0,77
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 242 −0,41
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 762 1,87
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 71 1,45
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 49 2,13
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 745 2,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 4 915 2,37
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 2 400 2,35
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 238 0,42
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 184 2,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 676 0,60
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 44 2,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 213 1,92
2025-08-29 NP JAGBX - Select Bond Trust NAV 5 019 1,97
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 186 2,20
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 35 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1 409 2,03
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 170 0,59
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