US76116FAC14 - Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −12,50% MRQ
Genomsnittlig portföljallokering 1.1049 % - change of −11,51% MRQ
Institutionellt ägande och aktieägare

Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 (US:US76116FAC14) 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 B 2030 Bonds Prin Comp 04/15/30 (US76116FAC14) 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%.

US76116FAC14 / Resol Fnd Ser B 2030 Bonds Prin Comp 04/15/30 - 0.0% 2030-04-15 Institutional Ownership
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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
(%)
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 3 939 1,23
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 3 329 3,61
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 28 860 1,64
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 21 575 1,51
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 216 −36,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1 649 −21,63
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 56 896 1,64
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 157 655 32,10
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 190 481 17,46
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 4 078 1,49
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 3 894 3,65
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 28 723
2025-05-30 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 3 085 3,63
2025-08-26 NP Blackrock Core Bond Trust 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 4 993 1,63
2025-08-26 NP Blackrock Income Trust, Inc. 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 10 719 1,64
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 45 2,33
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 242 4,14
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 326 1,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 064 1,82
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 890 1,65
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 766 1,73
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 15 820 3,62
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 461 1,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 330 1,54
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 383 431,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial 4 123 1,78
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3 383 1,65
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 743 −37,56
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