US76116FAB31 - Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Genomsnittlig portföljallokering 1.5489 % - change of 3,06% MRQ
Institutionellt ägande och aktieägare

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US76116FAB31) 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%.

US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 - 0.0% 2030-01-15 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
(%)
2025-03-31 NP NMKYX - North Square McKee Bond Fund Class Y 1 672
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 17 239 2,19
2025-05-30 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23 681 3,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 476
2025-06-30 NP VFISX - Vanguard Short-Term Treasury Fund Investor 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 59 456
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 12 517 1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6 032 −3,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 829 3,76
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6 215 −25,91
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 6 267 −11,58
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6 840 3,89
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 25 318 1,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1 667 −11,99
2025-07-25 NP AGZ - iShares Agency 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 2 888 −21,18
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2 047 3,38
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2 143 1,28
2025-06-30 NP VSGBX - Vanguard Short-Term Federal Fund Investor 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 367 714 18,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 10 073 −5,72
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury Fund Investor 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 81 680 591,55
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 876 1,98
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 7 669 1,32
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 29 726 1,95
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury Fund Investor 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 16 419 3,90
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 42 558 1,95
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 12 947 1,31
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 238
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