US33938MAA71 - Flexential Issuer 2021-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.3739 % - change of 4,14% MRQ
Institutionellt ägande och aktieägare

Flexential Issuer 2021-1 (US:US33938MAA71) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Flexential Issuer 2021-1 (US33938MAA71) 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%.

US33938MAA71 / Flexential Issuer 2021-1 - 3.25% 2051-11-27 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 401 1,27
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 3 873 1,39
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 246 0,40
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 4 765 0,06
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 4 600 1,41
2025-07-25 NP APSTX - Limited Duration Fund Investor 1 039 −0,19
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 937 1,36
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 287 0,00
2025-08-25 NP EXCRX - Core Bond Series Class S 2 719 0,55
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2 048 0,05
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2 477 0,08
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 5 935
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 527 1,54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 6 263 0,51
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 503 −0,20
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 291 0,34
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 645 1,42
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 47 959 0,16
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 954 0,21
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 413 0,24
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 4 252 0,16
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 2 001 0,05
2025-08-25 NP MCDWX - Credit Series Class W 1 468 0,55
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 153 0,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2 147
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 17 914 1,38
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 7 234 0,18
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 290 1,40
2025-03-27 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 3 335 1,09
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 5 562 259,53
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 9 197 −0,16
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 96 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3 417 0,50
2025-07-28 NP TIIUX - Core Fixed Income Fund 416 −0,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 443 0,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9 716 1,41
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 963 0,52
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 5 679
2025-07-25 NP APBDX - Bond Fund Investor 1 425 −0,21
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 3 851 0,18
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4 582 0,55
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8 279 0,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 13 161 1,41
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