US18977W2A75 - CORP. NOTE 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 0.1341 % - change of −7,64% MRQ
Institusjonelle aksjer (Long) 2 073 000 (ex 13D/G) - change of −0,69MM shares −24,92% MRQ
Institusjonell verdi (Long) $ 2 002 USD ($1000)
Institusjonelt eierskap og aksjonærer

CORP. NOTE (US:US18977W2A75) 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 2,073,000 aksjer. De største aksjonærene inkluderer MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US18977W2A75) 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 %.

US18977W2A75 / CORP. NOTE - 1.75% 2026-10-07 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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2 266 1,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 247 0,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 802 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 981 0,93
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 481 1,48
2025-08-26 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 486 0,62
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9 084 0,87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7 149 0,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 145 0,70
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 926 −11,39
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 144 0,00
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 2 645 −7,84
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 654 0,46
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27 858 0,54
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10 791 0,54
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 4 692 0,47
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 671 0,60
2025-07-29 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 10 187 0,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 993 0,96
2025-07-30 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 1 738 0,52
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3 215 1,36
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 288 1,06
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 261 0,48
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2 073 000 −17,25 2 003 −16,55
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 9 567 0,54
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 3 001 0,84
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