US33774UAC27 - Fiserv Investment Solutions Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Genomsnittlig portföljallokering 0.4378 % - change of 8,45% MRQ
Institutionella aktier (lång) 228 798 (ex 13D/G) - change of −5,75MM shares −96,17% MRQ
Institutionellt värde (lång) $ 227 USD ($1000)
Institutionellt ägande och aktieägare

Fiserv Investment Solutions Inc (US:US33774UAC27) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 228,798 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Multi-Strategy Fund .

Fiserv Investment Solutions Inc (US33774UAC27) 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%.

US33774UAC27 / Fiserv Investment Solutions Inc - 6.3789% 2027-02-20 Institutional Ownership
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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
(%)
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 608 1,33
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 419 −0,95
2025-08-26 NP BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares 900 −0,99
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 5 635 −0,49
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 494 −0,80
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 1 452 0,76
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 170 −0,59
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 228 798 −0,26 227 3,65
2025-08-25 NP Eaton Vance Senior Income Trust 436 −0,68
2025-05-19 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 332 3,11
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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 1 413 −0,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 3 630 −0,49
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 486 −0,21
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 7 250 −0,21
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 98 −1,02
2025-07-30 NP Invesco Senior Income Trust 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 2 088 50,98
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 146 −1,36
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1 436 −0,21
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 5 625 −0,50
2025-05-30 NP RPIHX - T. Rowe Price Global High Income 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 2 421 3,55
2025-07-30 NP Invesco Dynamic Credit Opportunity Fund 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 553 35,29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 471 −0,84
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 11 704 0,80
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 7 260 12,44
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 4 502 −0,77
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 5 472 −1,03
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 339 −0,59
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 12 020 −0,76
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 12 099 0,79
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4 829 −0,49
2025-07-29 NP Guggenheim Active Allocation Fund 1 210 −0,49
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 1 304 −0,76
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 347 −0,74
2025-07-30 NP Invesco Senior Loan Fund 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 1 071 30,77
2025-08-15 NP CBRDX - CrossingBridge Responsible Credit Fund - Institutional Class Shares 901 −0,77
2025-08-15 NP CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares 23 888
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 2 723 −1,02
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