US26882PBE16 - ERAC USA Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −13,73% MRQ
Genomsnittlig portföljallokering 0.0597 % - change of −20,08% MRQ
Institutionellt ägande och aktieägare

ERAC USA Finance LLC (US:US26882PBE16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ERAC USA Finance LLC (US26882PBE16) 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%.

US26882PBE16 / ERAC USA Finance LLC - 7.0% 2037-10-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 4 156 0,78
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 10 370 0,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 276 0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 274 −6,19
2025-06-30 NP VGCAX - Vanguard Global Credit 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 205 0,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 832 0,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 436 0,69
2025-07-25 NP ILTB - iShares Core 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 169 1,81
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 109 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 820 0,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 0,00
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 41 2,50
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 4 330 0,79
2025-08-27 NP VCOBX - Vanguard Core 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 19 210 0,78
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 524 0,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1 319 0,84
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 741 18,40
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 5 700 −1,86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 95 1,06
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 297 −1,98
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 1 897 35,72
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 484 1,05
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 70 −1,41
2025-08-26 NP GGBFX - Global Bond Fund Investor 614 0,66
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 480 −1,84
2025-06-23 NP CMPIX - Income Fund Class A 14 824 0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 184 0,55
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 861 0,94
2025-06-30 NP VWESX - Vanguard Long-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 9 099 0,86
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 883 0,80
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 21 357 −1,74
2025-07-25 NP IGLB - iShares Long-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 1 315 −8,11
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 62 −1,59
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 231 −6,12
2025-08-26 NP MSFRX - MFS Total Return Fund A 2 937 −5,01
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 653 0,87
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 172 1,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 822 −4,87
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 055 0,76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 447 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 56 −1,75
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1 451 −2,03
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 918 0,99
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 574 0,53
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