US96042XAD75 - WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Genomsnittlig portföljallokering 0.0208 % - change of −46,37% MRQ
Institutionella aktier (lång) 1 608 521 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 609 USD ($1000)
Institutionellt ägande och aktieägare

WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 (US:US96042XAD75) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,608,521 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund .

WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 (US96042XAD75) 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%.

US96042XAD75 / WLAKE 23-1 A3 144A 5.21% 01-18-28/12-16-24 - 5.21% 2028-01-18 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
(%)
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 −62,50
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 677 −32,30
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 98 −93,57
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 15 −93,91
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 238 −71,68
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 274 −93,55
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 283 −57,78
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 192
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 1 608 521 −57,73 1 609 −57,76
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 99 −58,12
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 27 −58,73
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 337 −71,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 1 455 −57,77
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 8 125 −57,76
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 629 −57,79
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 42 −93,63
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 98 −93,57
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 363 −93,57
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