US780099CK11 - Royal Bank of Scotland Group Plc Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 7 total, 7 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Genomsnittlig portföljallokering 0.2971 % - change of −18,05% MRQ
Institutionella aktier (lång) 12 200 000 (ex 13D/G) - change of 1,73MM shares 16,52% MRQ
Institutionellt värde (lång) $ 12 249 USD ($1000)
Institutionellt ägande och aktieägare

Royal Bank of Scotland Group Plc Bond (US:US780099CK11) har 7 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 12,200,000 aktier. Största aktieägare inkluderar AGBVX - Global Bond Fund Investor Class, ASDVX - Short Duration Strategic Income Fund Investor Class, KORP - American Century Diversified Corporate Bond ETF, MUSI - American Century Multisector Income ETF, ACCNX - Core Plus Fund Investor Class, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

Royal Bank of Scotland Group Plc Bond (US780099CK11) 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%.

US780099CK11 / Royal Bank of Scotland Group Plc Bond 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
(%)
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 860 000 0,00 865 0,00
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 461 −35,22
2025-08-26 NP VGSBX - VY(R) Goldman Sachs Bond Portfolio 1 067 0,00
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 12 531 −44,83
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1 283
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 864 −0,23
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 208 0,00
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 202 −0,50
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2 396
2025-03-27 NP PISHX - Preferred Securities and Income SMA Shares 1 620 −0,12
2025-09-24 NP TNUAX - 1290 Diversified Bond Fund Class A 3 060 −0,23
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 201 −50,00
2025-07-28 NP VCBDX - Core Bond Fund 1 099 −0,63
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 8 220 −0,09
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 906 0,00
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 401 −0,74
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2 401 −0,91
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, 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 23 868 −0,90
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 8 146
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 335 000 0,00 1 343 0,07
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 417 −38,95
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 865 000 108,43 869 107,16
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 1 349
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200 000 0,00 201 −0,99
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3 421 0,03
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 6 038 0,03
2025-06-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1 629 −0,91
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 1 308 −0,23
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 4 416 −0,88
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2 451 −0,24
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 495 000 110,64 498 111,02
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 593 −0,67
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 521
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 202 0,00
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 14 703 −0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 1 875 −0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 7 504 −0,28
2025-03-26 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 1 214 −0,08
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 10 255 −71,17
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 7 155 000 0,00 7 180 −0,87
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 704 0,00
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies 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 1 290 000 1 295
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 1 610 0,06
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 973 −0,31
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