US832248BC11 - SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 4,92% MRQ
Genomsnittlig portföljallokering 0.0982 % - change of 1,58% MRQ
Institutionella aktier (lång) 1 565 000 (ex 13D/G) - change of −0,93MM shares −37,15% MRQ
Institutionellt värde (lång) $ 1 421 USD ($1000)
Institutionellt ägande och aktieägare

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US:US832248BC11) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,565,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (US832248BC11) 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%.

US832248BC11 / SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 - 3.0% 2030-10-15 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 908 1,91
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 228 2,24
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 559 1,09
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 2 828 −1,57
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 079 1,22
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 7 344 1,30
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 171 3,01
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3 222 0,09
2025-05-19 NP CFICX - Calvert Income Fund Class A 212 2,91
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 137
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 1 817 1,91
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 69 3,03
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 347 0,98
2025-05-19 NP CSIBX - Calvert Bond Fund Class A 993 3,01
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 182 1,69
2025-05-29 NP MIGAX - Corporate Bond Portfolio Class A Shares 357 −51,63
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr 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 711 −0,14
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9 084 1,93
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6 359 1,92
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr 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 120 0,00
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 191 1,60
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 709 1,00
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 1,87
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 731 −1,08
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 27 −50,94
2025-08-19 NP RIFDX - Strategic Bond Fund 473 2,38
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 100 1,02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1 020 000 0,00 927 1,87
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1 452 1,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 090 1,96
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 18 30,77
2025-05-28 NP Core Bond Portfolio - Core Bond Portfolio 187 3,31
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 555 0,00
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 151 0,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 21 453
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 3 504 2,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2 380 2,28
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 5 391
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 1 173 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 5 289 3,16
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 18 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 545 000 0,00 495 2,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 455
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 454 2,02
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 840 1,94
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr 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 1 276 −0,08
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 182 1,69
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 136 0,75
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1 744 1,93
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13 435
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8 097 2,20
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 821 1,96
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7 931 1,29
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 71 −38,26
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 517 1,78
2025-07-22 NP FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3 985 0,10
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 9 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1 778 −1,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 3 739 1,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 417 1,96
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 881 1,97
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 15 091 1,93
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 185
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