US30168BAF76 - EART 23-1 D 6.69% 06-15-29/01-15-27 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Gjennomsnittlig porteføljeallokering 0.1157 % - change of −3,70% MRQ
Institusjonelt eierskap og aksjonærer

EART 23-1 D 6.69% 06-15-29/01-15-27 (US:US30168BAF76) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

EART 23-1 D 6.69% 06-15-29/01-15-27 (US30168BAF76) 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 %.

US30168BAF76 / EART 23-1 D 6.69% 06-15-29/01-15-27 - 6.69% 2029-06-15 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 (%)
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 8 954 −0,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 10 0,00
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 738 −0,41
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 86 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 81 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 183 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 66 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 283 −0,36
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 81 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 25 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 453 −0,44
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 326 −0,77
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 994 −0,35
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1 622 2,27
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1 041 −0,29
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 763 0,40
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 244 −0,41
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 2 721 −0,37
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 493 −0,60
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 1 713 −0,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 46 −2,17
2025-07-29 NP PRSNX - T. Rowe Price Global Multi-Sector 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 269 −0,74
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 3 305 −0,75
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3 011 −0,79
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor 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 534 −0,37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 229
2025-07-28 NP JPIE - JPMorgan Income ETF 508 −0,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 36 0,00
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 137 −0,72
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 5 0,00
2025-05-29 NP JAEKX - Global Bond Trust NAV 41 0,00
2025-07-28 NP STBF - Performance Trust Short Term Bond ETF 254 −0,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 470 −0,21
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor 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 458 −0,44
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 247 −0,40
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 272
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 292 −0,77
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 92 −1,09
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