US62954HAW88 - NXP B.V. / NXP Funding LLC / NXP USA, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −1,49% MRQ
Genomsnittlig portföljallokering 0.1347 % - change of 0,71% MRQ
Institutionella aktier (lång) 90 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 89 USD ($1000)
Institutionellt ägande och aktieägare

NXP B.V. / NXP Funding LLC / NXP USA, Inc. (XX:US62954HAW88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

NXP B.V. / NXP Funding LLC / NXP USA, Inc. (US62954HAW88) 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%.

US62954HAW88 / NXP B.V. / NXP Funding LLC / NXP USA, Inc. - 2.7% 2025-05-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56 0,00
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 299 0,67
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 33 0,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1 200 0,51
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 200 0,51
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 3 780 4,71
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 189 0,53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 7,69
2025-05-27 NP SBSTX - Western Asset Short-Term Bond Fund Class A 46 0,00
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 605 0,56
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 119 0,85
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 121 0,83
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 179 −17,51
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 125 0,00
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 20 0,00
2025-05-08 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 2 154
2025-05-22 NP IASBX - Voya Short Term Bond Fund Class A 921 0,44
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 2 781 0,51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 60 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 17 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 190 0,53
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 10 −99,55
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 6 239 0,52
2025-05-20 NP BIMIX - Baird Intermediate Bond Fund Institutional 549 0,55
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 854 71,98
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 5 191 0,50
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 996 0,61
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 1 647 0,61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 340 0,53
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 30 0,00
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 197 0,50
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 595 0,51
2025-05-28 NP Blackrock Ltd Duration Income Trust 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 33 0,00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 70 1,45
2025-05-28 NP QCBMRX - Bond Market Account Class R1 1 098 0,55
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 72 0,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 60 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 21 0,00
2025-05-22 NP WBND - Western Asset Total Return ETF 20 0,00
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 888 0,60
2025-06-23 NP SRHQX - Short-Term Income Fund Class A 5 300 0,51
2025-05-27 NP BRASX - Bats Series S 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 653 0,62
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 647 0,55
2025-06-30 NP GSY - Invesco Ultra Short Duration ETF This fund is a listed as child fund of Invesco Ltd. 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 10 000 0,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 444 0,68
2025-06-04 NP NTBAX - Navigator Tactical Fixed Income Fund Class A Shares 33 043 0,50
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 135 0,75
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 972
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 4 780 0,50
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 12 484 0,64
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 1 513 0,67
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 4 193 0,50
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 3 066 0,52
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 225 −37,15
2025-05-30 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1 478 0,48
2025-04-28 NP TIIUX - Core Fixed Income Fund 90 000 0,00 90 0,00
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 20 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 596 0,50
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 7 431 36,03
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 4 515 0,51
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 6 768 0,06
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1 098 0,55
2025-05-20 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 274 0,74
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 697 0,53
2025-06-26 NP SLQD - iShares 0-5 Year 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 427 0,71
2025-05-22 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 100 0,00
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