US81685VAA17 - Sempra Infrastructure Partners LP Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Genomsnittlig portföljallokering 0.1636 % - change of 17,33% MRQ
Institutionella aktier (lång) 839 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 714 USD ($1000)
Institutionellt ägande och aktieägare

Sempra Infrastructure Partners LP (US:US81685VAA17) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 839,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sempra Infrastructure Partners LP (US81685VAA17) 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%.

US81685VAA17 / Sempra Infrastructure Partners LP - 3.25% 2032-01-15 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
(%)
2025-07-23 NP Virtus Global Multi-sector Income Fund 335 −2,05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 621 0,81
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 333 0,30
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 358 0,85
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1 380 30,93
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 171 0,00
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 2 675 0,45
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 11 384 −5,22
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2 134 5,39
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2 067 45,67
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2 460 −6,75
2025-06-26 NP DGCB - Dimensional Global Credit ETF 474 0,21
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 300 −8,33
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 560 −1,41
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 393 −2,24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1 208
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1 058
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 693 0,87
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 491
2025-07-25 NP IMTB - iShares Core 5-10 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 4 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 54 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 79 1,28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 289 0,70
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 195 0,52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 253 0,80
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 839 000 0,00 715 0,85
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 176
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 170 1,19
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2 012 9,65
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