US880591EW81 - TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 1.3877 % - change of 0,00% MRQ
Institutionella aktier (lång) 15 562 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 15 491 USD ($1000)
Institutionellt ägande och aktieägare

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US:US880591EW81) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,562,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 (US880591EW81) 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%.

US880591EW81 / TENNESSEE VALLEY AUTHORITY 0.75% 05/15/2025 - 0.75% 2025-05-15 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
(%)
2025-04-25 NP FIFZX - Fidelity Series Bond Index 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 6 749 0,97
2025-04-25 NP FIBUX - Fidelity Flex U.S. Bond Index 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 556 0,91
2025-04-28 NP AMUSX - U.S. Government Securities 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 13 108 0,96
2025-04-25 NP FPCIX - Strategic Advisers 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 839 0,96
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 158 0,64
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 20 060 0,89
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 991 0,86
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 4 480 0,86
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 498 0,81
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 43 407 −1,92
2025-04-18 NP AVSF - Avantis Short-Term Fixed 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 209 0,97
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 25 0,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 3 683 0,88
2025-04-25 NP FXNAX - Fidelity U.S. Bond Index 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 27 190 0,97
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 5 000 000 0,00 4 978 0,85
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 5 562 000 0,00 5 537 0,87
2025-04-25 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1 474 0,96
2025-05-29 NP MMKT - Texas Capital Government Money Market ETF 896
2025-05-22 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 5 000 000 0,00 4 978 0,85
2025-04-18 NP AVSFX - Avantis Short-Term Fixed Income Fund Institutional 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 48 0,00
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 597 0,84
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 324 0,94
2025-04-18 NP AVIG - Avantis Core Fixed 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 525 0,96
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