US556079AD36 - Macquarie Bank Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -10,00% MRQ
Gennemsnitlig porteføljeallokering 0.1427 % - change of -9,14% MRQ
Institutionelle aktier (lange) 1.070.000 (ex 13D/G) - change of -2,09MM shares -66,14% MRQ
Institutionel værdi (lang) $ 939 USD ($1000)
Institutionelt ejerskab og aktionærer

Macquarie Bank Ltd (AU:US556079AD36) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,070,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Macquarie Bank Ltd (US556079AD36) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US556079AD36 / Macquarie Bank Ltd - 0.0% 2036-03-03 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 754 0,94
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 7.120 0,08
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.573 1,42
2025-09-26 NP USAIX - Income Fund Shares 7.764 0,95
2025-04-25 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 352 0,86
2025-04-25 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 13.182 74,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 248 1,64
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 443 1,37
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 506 0,00
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.174 0,88
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 5.214 5,50
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.276 22,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 302 1,01
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 666 0,91
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.070.000 22,99 940 24,04
2025-07-25 NP IMTB - iShares Core 5-10 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 9
2025-04-25 NP APLU - Allspring Core Plus ETF 352
2025-07-07 13F Wesbanco Bank Inc 377 1,62
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 1.055 0,09
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 1.662 13,60
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 123 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 200 1,53
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.854 1,42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 732 1,39
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 3.814 0,08
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 563 1,44
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 8.616 0,08
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