US92928QAH11 - WEA Finance LLC Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −8,82% MRQ
Gjennomsnittlig porteføljeallokering 0.0826 % - change of −18,29% MRQ
Institusjonelle aksjer (Long) 683 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institusjonell verdi (Long) $ 664 USD ($1000)
Institusjonelt eierskap og aksjonærer

WEA Finance LLC (US:US92928QAH11) 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 683,000 aksjer. De største aksjonærene inkluderer MXGBX - Great-West Global Bond Fund Investor Class .

WEA Finance LLC (US92928QAH11) 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 %.

US92928QAH11 / WEA Finance LLC - 2.875% 2027-01-15 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 (%)
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 73 −5,26
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3 852 0,65
2025-07-25 NP Mfs Charter Income Trust 76 −20,83
2025-06-24 NP Mfs Multimarket Income Trust 388 1,84
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 58 1,75
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 683 000 0,00 665 0,61
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 1 561 0,65
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 92 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 4 348 3,52
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 826 1,60
2025-07-25 NP EYEG - AB Corporate Bond ETF 122 0,00
2025-06-24 NP MCSAX - MFS Commodity Strategy Fund A 379 1,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 29 3,57
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 257 1,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 314 −30,84
2025-06-26 NP MQLIX - MFS Limited Maturity Fund I 1 712 1,72
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 208 0,97
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 678 1,50
2025-07-29 NP ZTWO - F/m 2-Year Investment Grade Corporate Bond ETF Shares 320 −13,51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 30 3,45
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 156 0,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 158 −10,80
2025-07-25 NP CPLS - AB Core Plus Bond ETF 129 0,79
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 291 1,75
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 205 0,99
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 19 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1 010 −6,66
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 5 364 0,69
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 520 49,14
2025-06-25 NP DIBAX - BNY Mellon International Bond Fund Class A 369 1,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 776 1,70
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