US76042UAA16 - Republic Finance Issuance Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 19,05% MRQ
Genomsnittlig portföljallokering 0.1022 % - change of −22,09% MRQ
Institutionellt ägande och aktieägare

Republic Finance Issuance Trust (US:US76042UAA16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Republic Finance Issuance Trust (US76042UAA16) 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%.

US76042UAA16 / Republic Finance Issuance Trust - 2.3% 2031-12-22 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 8 758 −46,34
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 2 585 −46,39
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2 776
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 523 −46,41
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 720 −33,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 86 −46,25
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 5 210 −36,35
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 31
2025-07-28 NP VCAAX - Asset Allocation Fund 75 −40,00
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 27 092 −36,35
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 185 −46,51
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 190 −22,86
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 3 959 −40,07
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 121
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 1 123 −46,40
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 103 −46,60
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 199 −40,06
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 574 64,18
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 77 −46,85
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5 173 −33,86
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 505 −46,33
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 74
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 4 732 −46,40
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A 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 403 −46,40
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 293
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