US21684AAC09 - Cooperatieve Rabobank UA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −10,91% MRQ
Genomsnittlig portföljallokering	0.1960 % - change of 15,53% MRQ

Institutionella aktier (lång)	380 000 (ex 13D/G) - change of −0,82MM shares −68,33% MRQ
Institutionellt värde (lång)	$ 379 USD ($1000)

Institutionellt ägande och aktieägare

Cooperatieve Rabobank UA (US:US21684AAC09) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 380,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Cooperatieve Rabobank UA (US21684AAC09) 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%.

US21684AAC09 / Cooperatieve Rabobank UA - 4.38% 2025-08-04 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			800	60,44
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y			870	0,23
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			570	0,18
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			250	0,00
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			837	−17,94
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			42 500	0,11
2025-06-26	NP	IBDQ - iShares iBonds Dec 2025 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			12 667	52,67
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			22 290	0,20
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			360	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			7 092	0,10
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			290	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			353	0,00
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			749	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2 739	0,18
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			4 160
2025-04-28	NP	TIIUX - Core Fixed Income Fund	380 000	0,00	379	0,53
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			499	0,20
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 999	0,20
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			250	0,00
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			7 786	0,21
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			852	0,12
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			936	0,21
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			809	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			2 284	0,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			4 030	−10,22
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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			4 965	0,24
2025-06-26	NP	IBHE - iShares iBonds 2025 Term High Yield and Income 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			6 910	216,78
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			9 401	0,11
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			409	64,26
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			782	0,00
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			4 783	0,10
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			42 679	0,20
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			500	0,20
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			3 020	0,13
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			469	0,00
2025-07-25	NP	YEAR - AB Ultra Short Income ETF			16 083	0,14
2025-07-29	NP	BSCP - Invesco BulletShares 2025 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			21 551	46,84
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			7 703	0,10
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			5 140	0,12
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			7 486	0,08
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			250	0,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			250	0,00
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1 278	0,08
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			36 500	0,20
2025-07-24	NP	FTBFX - Fidelity Total 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			16 503	0,11
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			34 960	120,38
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			250	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			4 228	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			860	0,23