US92928QAE89 - WEA Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 10,00% MRQ
Genomsnittlig portföljallokering 0.0882 % - change of 10,74% MRQ
Institutionella aktier (lång) 125 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 122 USD ($1000)
Institutionellt ägande och aktieägare

WEA Finance LLC (US:US92928QAE89) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 125,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAE89) 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%.

US92928QAE89 / WEA Finance LLC - 4.125% 2028-09-20 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.

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
(%)
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 175
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 701 145,10
2025-06-24 NP Mfs Multimarket Income Trust 315
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 125 000 0,00 123 0,83
2025-07-29 NP ZTRE - F/m 3-Year Investment Grade Corporate Bond ETF Shares 353
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 1 664 15,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 808 −6,91
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 775 89,95
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 2 285 0,93
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 2 447 11,03
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 10 124 2,15
2025-05-27 NP SIGAX - Western Asset Corporate Bond Fund Class A 107 2,88
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 754 2,17
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 195 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 2 220 2,16
2025-03-27 NP RGCYX - Opportunistic Credit Fund Class Y 69
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income Portfolio - Institutional Class 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 489 2,09
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 34 3,03
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 1 116
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 91 2,25
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 171 2,40
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