US26156FAA12 - Dresdner Funding Trust I Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2318 % - change of −5,46% MRQ

Institutionella aktier (lång)	230 000 (ex 13D/G) - change of −0,42MM shares −64,62% MRQ
Institutionellt värde (lång)	$ 253 USD ($1000)

Institutionellt ägande och aktieägare

Dresdner Funding Trust I (US:US26156FAA12) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

Dresdner Funding Trust I (US26156FAA12) 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%.

US26156FAA12 / Dresdner Funding Trust I - 8.15% 2031-06-30 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 (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			206	−0,49
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y			1 189	−1,00
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			329	0,00
2025-08-29	NP	PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund			221	0,91
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored 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			2 150	−9,86
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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			4 586	−19,22
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			364	27,37
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	230 000	0,00	254	0,40
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			425	289,91
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			120	−32,39
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			76	0,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			152	26,67
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF			28	0,00
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			235	−33,33
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			384	−52,59
2025-06-26	NP	FALN - iShares Fallen Angels 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			33 582	−9,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			138	0,73
2025-06-26	NP	HYBB - iShares BB 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			321	−48,56
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			111	0,92
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			22	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			33	−86,09
2025-08-19	NP	RIFDX - Strategic Bond Fund			365	0,83
2025-06-24	NP	Putnam Premier Income Trust			218	−0,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			166	0,61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			111	0,92
2025-06-25	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF			47 232	−22,36
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			884	14,38
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			845	−0,94
2025-06-26	NP	USHY - iShares Broad USD High Yield 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			16 527	15,48