US928668BE16 - VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,22% MRQ
Genomsnittlig portföljallokering 0.1475 % - change of −3,67% MRQ
Institutionellt ägande och aktieägare

VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A (US:US928668BE16) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A (US928668BE16) 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%.

US928668BE16 / VOLKSWAGEN GROUP AMER FIN LLC 3.35% 05/13/2025 144A - 3.35% 2025-05-13 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
(%)
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 419 0,48
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 140
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 68 0,00
2025-05-21 NP BUXX - Strive Enhanced Income Short Maturity ETF 299 0,34
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 200 0,00
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 1 063 104,62
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 899 0,37
2025-05-27 NP MSFRX - MFS Total Return Fund A 12 210 0,40
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 2 013 0,40
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21 0,00
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 13 376 0,38
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 393 0,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 455 0,22
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 3 863
2025-04-25 NP FZOLX - Fidelity SAI Low Duration 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 6 183 0,49
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 199 0,51
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 74 0,00
2025-04-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 1 422 0,42
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 798 0,50
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 300 0,34
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 27 826 0,49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1 000 −79,25
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 200 0,51
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2 949 0,44
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 649 0,31
2025-04-29 NP ICIFX - Invesco Conservative Income Fund Institutional Class 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 5 622 0,48
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 500 0,20
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 200 0,00
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income 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 997 0,50
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56 0,00
2025-05-29 NP MUIIX - Ultra Short Income Portfolio Institutional Class 57 183 0,38
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3 479
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 2 363 0,34
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 7 292 0,36
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 1 645 0,43
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 599 0,34
2025-04-25 NP FZOMX - Fidelity SAI Short-Term 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 7 280 0,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2 102 0,38
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 522 0,39
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 16 054 0,40
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 890 0,38
2025-06-04 NP NUSAX - Navigator Ultra Short Bond Fund Class A 1 139
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