US04685A3E97 - Athene Global Funding Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0740 % - change of −4,49% MRQ
Institusjonelle aksjer (Long) 280 000 (ex 13D/G) - change of −0,62MM shares −69,06% MRQ
Institusjonell verdi (Long) $ 242 USD ($1000)
Institusjonelt eierskap og aksjonærer

Athene Global Funding (US:US04685A3E97) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 280,000 aksjer. De største aksjonærene inkluderer MXFDX - Great-West Core Bond Fund Investor Class .

Athene Global Funding (US04685A3E97) 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 %.

US04685A3E97 / Athene Global Funding - 2.646% 2031-10-04 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 MXFDX - Great-West Core Bond Fund Investor Class 280 000 0,00 243 0,83
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 217 0,93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 43 2,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 39 2,70
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 222 −28,22
2025-06-26 NP HCRB - Hartford Core Bond ETF 241 2,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 617 1,15
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 4 243 −16,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 137 −25,27
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 857 37,84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 39 2,70
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3 008 2,17
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 1 077 −0,19
2025-07-25 NP IGIB - iShares Intermediate-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 2 738 −3,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1 849 1,15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 17 6,25
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 343 2,09
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 5 352 −0,02
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 1 583 1,02
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 1 985 −0,15
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 059 −6,62
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 165 −14,58
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 15 037 1,05
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 442 0,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 921 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 2 925 −0,03
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 390 −27,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5 045 1,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 845 13,89
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