US92928QAH11 - 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 −8,82% MRQ
Genomsnittlig portföljallokering 0.0826 % - change of −18,29% MRQ
Institutionella aktier (lång) 683 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 664 USD ($1000)
Institutionellt ägande och aktieägare

WEA Finance LLC (US:US92928QAH11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 683,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAH11) 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%.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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.

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
(%)
2025-07-25 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 73 −5,26
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3 852 0,65
2025-07-25 NP Mfs Charter Income Trust 76 −20,83
2025-06-24 NP Mfs Multimarket Income Trust 388 1,84
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 58 1,75
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 683 000 0,00 665 0,61
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 561 0,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 92 0,00
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 4 348 3,52
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 826 1,60
2025-07-25 NP EYEG - AB Corporate Bond ETF 122 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 379 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29 3,57
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 257 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 314 −30,84
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1 712 1,72
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 208 0,97
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 678 1,50
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 −13,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 156 0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 158 −10,80
2025-07-25 NP CPLS - AB Core Plus Bond ETF 129 0,79
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 291 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 010 −6,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5 364 0,69
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 520 49,14
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 369 1,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 776 1,70
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