US64952WEZ23 - New York Life Global Funding Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering	0.1352 % - change of 10,48% MRQ

Institutionellt ägande och aktieägare

New York Life Global Funding (US:US64952WEZ23) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

New York Life Global Funding (US64952WEZ23) 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%.

US64952WEZ23 / New York Life Global Funding - 4.55% 2033-01-28 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)	440	0,69
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	979	0,93
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF	48	0,00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	36	0,00
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund	2 936	1,07
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	175	−40,48
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2 672	−0,71
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	2 388	−14,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	324	0,62
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	729
2025-08-28	NP	PMUBX - PENN MUTUAL AM STRATEGIC INCOME FUND I Shares	1 713	0,88
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	200	1,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	931	20,00
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	734	−0,81
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	135	1,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	42	2,44
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	9 787	0,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	1 005	0,80
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	6 386	−0,73
2025-09-11	NP	CFBNX - The Bond Fund Shares	8 844	1,03
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A	3 055	1,46
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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	2 405	0,84
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1 304	−0,69
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A	719	−1,64
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	191	1,60
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	155	1,32
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund	60	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3 003	0,84
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	328	1,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	1 108	−9,62
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A	427	1,67
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	3 201	1,49
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	131	1,55
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M	4 891	−0,73
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	4 306	0,98
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	10	0,00
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	39	0,00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	785	1,03
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	5 770	0,84
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A	2 286	1,47
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	39	−2,56
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	7 152	−0,72
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	174	−5,95
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	1 732	3,65
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	928	0,98
2025-07-25	NP	IGIB - iShares Intermediate-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	5 985	−8,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	795	0,89
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A	3 962	158,45
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	219
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	81	1,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	905	0,89
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	69	1,49
2025-07-29	NP	Invesco Bond 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	147	−14,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	43	2,38