US76119LAB71 - Resideo Funding Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 7,46% MRQ
Genomsnittlig portföljallokering	0.1140 % - change of 3,55% MRQ

Institutionella aktier (lång)	50 000 (ex 13D/G) - change of −0,26MM shares −84,03% MRQ
Institutionellt värde (lång)	$ 47 USD ($1000)

Institutionellt ägande och aktieägare

Resideo Funding Inc (US:US76119LAB71) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar ODHY - Obra Defensive High Yield ETF .

Resideo Funding Inc (US76119LAB71) 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%.

US76119LAB71 / Resideo Funding Inc - 4.0% 2029-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1		79	3,95
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF		267	0,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A		389	0,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		167
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		362	1,40
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II		221	0,00
2025-08-26	NP	Blackrock Ltd Duration Income 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		56	3,77
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000	47
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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		62	0,00
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		19	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class		1 151
2025-06-26	NP	HYBB - iShares BB Rated 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		78	−48,34
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		79	−41,91
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A		2 914	1,11
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A		2 806	−0,07
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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		262	−14,66
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund		382	22,12
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF 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		175	0,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3		362	3,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3		538	3,47
2025-03-26	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		150	−0,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)		142	3,68
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A		11	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A		423	0,00
2025-06-26	NP	USHY - iShares Broad USD High Yield 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		4 975	21,97
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class		2 206	3,81
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		78	−32,17
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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		117	3,57
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF 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		251	30,21
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		58	3,64
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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		2 649	−13,99
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF		18	0,00
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF		64	−21,95
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.		654	0,31
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	0,00
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF		69	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A		188
2025-08-26	NP	Blackrock Credit Allocation Income 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		91	3,41
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF		122	12,96
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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		20	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class		911	−24,77
2025-08-26	NP	Blackrock Multi-sector Income 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		73	4,35
2025-07-25	NP	HYFI - AB High Yield ETF		78
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A		230	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		175	0,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I		132	3,15
2025-06-26	NP	JHHY - John Hancock High Yield ETF		36	2,94
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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		34	−74,63
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		356	1,14
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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		8	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A		599
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A		1 774	3,81
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class		1 263	3,87
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund		205	4,06
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A		217	3,83
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		40	2,63
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A		3 758	1,18
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3		12	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		73	−83,81
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A		476	32,96
2025-07-30	NP	APCB - ActivePassive Core Bond ETF		103	1 940,00
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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		3 540	3,81
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF		301	341,18
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P		18	−48,57
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		142	−61,16
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A		2 801	1,12
2025-06-26	NP	ISTB - iShares Core 1-5 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		90	5,88
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A		46	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF		171	1,19
2025-08-26	NP	Blackrock Corporate High Yield Fund, 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		273	3,80
2025-08-26	NP	Blackrock Debt Strategies Fund, 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		17	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3		2 094	3,51