US775109BE00 - Rogers Communications Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -27,42% MRQ
Gennemsnitlig porteføljeallokering 0.1450 % - change of 28,56% MRQ
Institutionelt ejerskab og aktionærer

Rogers Communications Inc (CA:US775109BE00) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Rogers Communications Inc (US775109BE00) 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%.

US775109BE00 / Rogers Communications Inc - 3.625% 2025-12-15 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
(%)
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1.301 0,23
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 497 0,20
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 45 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 5.123 0,43
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 7.295 0,22
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 60 0,00
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 83
2025-04-25 NP AFIX - Allspring Broad Market Core Bond ETF 109
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 2.987 0,44
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 797 0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 3.743 0,03
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 138 0,73
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 7.823 74,48
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.095 0,46
2025-05-28 NP SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 0
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 7.362 357,49
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 299 0,34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 2.021
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 995 0,30
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 10.392 0,43
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 498 0,40
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 29 250,00
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 597 0,51
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 159 736,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 299 0,34
2025-06-26 NP SLQD - iShares 0-5 Year 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 670 -19,01
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 119 0,00
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 23.902 0,20
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 32.914 0,44
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1.987 0,10
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 1.579 0,06
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 5.856 0,45
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 333 0,30
2025-07-25 NP LQDB - iShares BBB Rated 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 30 0,00
2025-07-30 NP SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A 10 0,00
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 12 0,00
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 40 0,00
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 10.003 45,46
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 165 0,61
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 3.598 33,32
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 12.415 0,44
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 354 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 183 0,00
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 211 -33,86
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 607 0,17
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1.416 0,43
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