US04685A3D15 - ATHENE GLOBAL FUNDING Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gjennomsnittlig porteføljeallokering 0.1950 % - change of −3,96% MRQ
Institusjonelle aksjer (Long) 4 690 000 (ex 13D/G) - change of −1,13MM shares −19,40% MRQ
Institusjonell verdi (Long) $ 4 526 USD ($1000)
Institusjonelt eierskap og aksjonærer

ATHENE GLOBAL FUNDING (US:US04685A3D15) har 2 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 4,690,000 aksjer. De største aksjonærene inkluderer MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3 690 000 −17,26 3 562 −16,70
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 991 1,23
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32
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 3 988 2,31
2025-07-28 NP VCBDX - Core Bond Fund 2 143 0,56
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 121 0,84
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 883 1,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4 806 0,56
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 345 1,17
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 1 048 0,58
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 000 000 0,00 965 0,73
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 551 0,55
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 14 190 0,70
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 14 223 0,57
2025-07-24 NP FTHRX - Fidelity Intermediate 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 4 121 0,56
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 41 36,67
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11 582 1,18
2025-07-24 NP FLTB - Fidelity Limited Term 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 1 403 32,36
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 846 −4,20
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 307 0,99
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 4 782 0,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 89 17,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 138 0,73
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 4 421 1,14
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