US928668BL58 - VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Genomsnittlig portföljallokering 0.1649 % - change of 17,15% MRQ
Institutionellt ägande och aktieägare

VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A (US:US928668BL58) 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 1.25% 11/24/2025 144A (US928668BL58) 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%.

US928668BL58 / VOLKSWAGEN GROUP AMER FIN LLC 1.25% 11/24/2025 144A - 1.25% 2025-11-24 Institutional Ownership
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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
(%)
2025-06-24 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 686 0,88
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 786
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 1 085
2025-03-31 NP VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 15 904 1,09
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 324 0,94
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3 260 0,93
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6 180 0,95
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 1 332 0,91
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 196 0,52
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8 187 0,94
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 631 0,96
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 838 0,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 986
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 14 777 0,82
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 562 55,68
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 187 0,89
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 296 0,68
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1 965
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 23 882 335,64
2025-07-24 NP FLTB - Fidelity Limited Term 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 88 1,15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 948 0,82
2025-05-20 NP BAGIX - Baird Aggregate Bond Fund Institutional 29 314 0,85
2025-08-26 NP Western Asset Premier Bond Fund 395 1,03
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 399 −38,04
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 865 0,70
2025-07-24 NP FTHRX - Fidelity Intermediate 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 7 618 0,82
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 11 995 0,82
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 593
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 12 331 26,18
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 998 1,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 487 1,04
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 683 0,74
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 4 164 0,80
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 46 932 0,94
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 268
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 12 378 0,95
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 381 0,95
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 9 263 0,85
2025-05-28 NP FKINX - Franklin Income Fund Class A1 94 795 0,84
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