US97064YAA29 - Willis Engine Structured Trust VII Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0724 % - change of −7,30% MRQ

Institutionella aktier (lång)	826 700 (ex 13D/G) - change of −12,53MM shares −93,81% MRQ
Institutionellt värde (lång)	$ 850 USD ($1000)

Institutionellt ägande och aktieägare

Willis Engine Structured Trust VII (US:US97064YAA29) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 826,700 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Willis Engine Structured Trust VII (US97064YAA29) 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%.

US97064YAA29 / Willis Engine Structured Trust VII - 8.0% 2048-10-15 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			696	−1,42
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			242	−2,82
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			6 449	−2,69
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			328	−2,39
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 503	−2,21
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			533	−2,20
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 022	−2,11
2025-07-24	NP	FTBFX - Fidelity Total 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			10 352	−2,68
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			690	−2,13
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	603 491	−1,55	622	−2,20
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			339	−2,59
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			571	−2,23
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			764	−2,68
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			952	−1,35
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			502	−2,14
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			12 982	−2,68
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 910	−2,65
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 035	−1,36
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			213	−1,84
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1 239	−2,21
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			413	−2,37
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			1 842	−2,18
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 277	−2,15
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			10 677	−2,17
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			595	−1,49
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			18 152	−2,17
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	223 209	−1,55	230	−2,14
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			13 866	−2,17
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			286	−2,40
2025-06-26	NP	Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares			635	−1,40
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			388	−2,76
2025-07-30	NP	FPCIX - Strategic Advisers 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			1 018	−2,68
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			531	−1,30
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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			1 274	−2,68
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			627	−2,18
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			12 429	−2,10
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A			948	−2,67
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			14 386	−2,68
2025-07-24	NP	FBND - Fidelity Total 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			1 782	−2,68