US35137LAM72 - SR UNSECURED 04/25 3.05 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,63% MRQ
Genomsnittlig portföljallokering 0.2263 % - change of 1,06% MRQ
Institutionellt ägande och aktieägare

SR UNSECURED 04/25 3.05 (US:US35137LAM72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SR UNSECURED 04/25 3.05 (US35137LAM72) 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%.

US35137LAM72 / SR UNSECURED 04/25 3.05 - 3.05% 2025-04-07 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-20 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 100 0,00
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 25 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 5 0,00
2025-03-28 NP DUSB - Dimensional Ultrashort Fixed Income ETF 798 101,26
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 444 0,45
2025-03-27 NP RAVI - FlexShares Ready Access Variable Income 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 8 975 13,08
2025-04-18 NP AVSF - Avantis Short-Term Fixed 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 100 0,00
2025-05-29 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 1 000 0,40
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 4 350 0,44
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 3 051 0,46
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 997
2025-03-27 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 443 −21,07
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 500 0,40
2025-04-18 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 130 0,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 499 0,40
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 10 172 0,50
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 7 526 0,45
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 45 856 0,46
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2 992 0,50
2025-05-29 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 5 099 0,47
2025-03-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 698
2025-04-29 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 5 923 12,56
2025-03-27 NP FLDAX - Franklin Low Duration Total Return Fund Class A 1 995 0,50
2025-05-29 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 460 0,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1 828 0,50
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 299 0,67
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 1 700 0,47
2025-05-08 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 1 162
2025-05-29 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1 121
2025-03-27 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 234 98,31
2025-04-28 NP YEAR - AB Ultra Short Income ETF 4 858 0,48
2025-03-28 NP ECSQX - Embark Commodity Strategy Fund Retirement Class 7 385 0,49
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 20 762 0,45
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 484 0,42
2025-03-27 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 3 664 19,47
2025-05-29 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 3 499 0,46
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 600 0,34
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