US83207DAB47 - SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,00% MRQ
Genomsnittlig portföljallokering 0.0549 % - change of −11,82% MRQ
Institutionellt ägande och aktieägare

SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US:US83207DAB47) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 (US83207DAB47) 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%.

US83207DAB47 / SMB 23-C A1B 144A (SOFR30A+155) FRN 11-15-52/10-17-33 - 6.854% 2052-11-15 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
(%)
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 4 639 −5,79
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 1 477 −5,81
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 746 −5,93
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 462 −5,92
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 963 −5,77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 177 −5,80
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 064 −5,84
2025-06-26 NP NEAR - iShares Short Maturity 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 4 798 −5,79
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 888 −5,84
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 435 −5,86
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 710 −5,84
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 3 531 −5,87
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 355 −5,84
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 5 242 −5,87
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 9 302 −5,87
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 134 −7,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 71 −5,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1 030 −5,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 721 −5,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 553 −5,79
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 355 −5,84
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 923 −5,82
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 202 −5,61
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 426 −5,75
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