US682696AA77 - OneMain Financial Issuance Trust 2020-2 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Genomsnittlig portföljallokering 0.1283 % - change of −11,80% MRQ
Institutionella aktier (lång) 975 000 (ex 13D/G) - change of −9,40MM shares −90,60% MRQ
Institutionellt värde (lång) $ 950 USD ($1000)
Institutionellt ägande och aktieägare

OneMain Financial Issuance Trust 2020-2 (US:US682696AA77) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 975,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

OneMain Financial Issuance Trust 2020-2 (US682696AA77) 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%.

US682696AA77 / OneMain Financial Issuance Trust 2020-2 - 1.75% 2035-09-14 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 Delaware Diversified Income Fund Service Class 1 950
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 165 0,75
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 8 312 0,73
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc 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 3 793 35,27
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1 764 0,74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1 747 0,69
2025-08-29 NP PONAX - PIMCO Income Fund Class A 17 366 0,74
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 488 0,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1 080 0,75
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A This fund is a listed as child fund of Fmr Llc 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 861
2025-06-26 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 97 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9 150 0,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 390 0,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 292 0,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 627 0,50
2025-08-27 NP TLBDX - Bond Fund 146 0,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 069 0,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2 438 0,74
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 13 131 20,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 975 000 0,00 951 0,74
2025-08-26 NP QCBMRX - Bond Market Account Class R1 16 916 0,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 584 0,52
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 536 122,41
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 485 0,62
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1 187 0,59
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 66 342 0,72
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc 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 23 282 37,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 827 0,75
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc 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 10 505 37,49
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 340 0,59
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 852 0,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 292 0,69
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 195 0,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9 750 0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 292 0,69
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 2 918
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 462 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 3 412 0,77
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 328 0,69
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 5 676 0,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 161 0,63
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2 367 0,72
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2 522 0,72
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 861 0,74
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