US928668BN15 - VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,17% MRQ
Genomsnittlig portföljallokering 0.1039 % - change of 4,81% MRQ
Institutionellt ägande och aktieägare

VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A (US:US928668BN15) 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 1.625% 11/24/2027 144A (US928668BN15) 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%.

US928668BN15 / VOLKSWAGEN GROUP AMER FIN LLC 1.625% 11/24/2027 144A - 1.625% 2027-11-24 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
(%)
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2 293 −5,99
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 186 1,64
2025-07-30 NP APCB - ActivePassive Core Bond ETF 305 0,66
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 265
2025-06-26 NP TBLRX - Transamerica Balanced II R 184 1,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 4 610 1,63
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 1 285 1,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 605 1,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 012 1,30
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 2 243 −6,15
2025-08-26 NP Putnam Master Intermediate Income Trust 214 1,42
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 835 1,21
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 4 171 0,87
2025-06-24 NP Putnam Premier Income Trust 470 1,73
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 862 −19,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 2 099 −7,04
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 279 1,45
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 794 1,66
2025-06-26 NP ISTB - iShares Core 1-5 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 60 1,72
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 348 0,87
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 6 094 0,88
2025-07-25 NP IGSB - iShares Short-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 2 487 −23,29
2025-06-30 NP VGCAX - Vanguard Global Credit 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 138 1,47
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