US775109CH22 - 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 -28,83% MRQ
Gennemsnitlig porteføljeallokering 0.0838 % - change of -3,38% MRQ
Institutionelt ejerskab og aktionærer

Rogers Communications Inc (CA:US775109CH22) 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 (US775109CH22) 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%.

US775109CH22 / Rogers Communications Inc - 3.8% 2032-03-15 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
(%)
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 2.473 1,94
2025-08-28 NP BMDL - VictoryShares WestEnd Economic Cycle Bond ETF 68 71,79
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 7.532 9,18
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 7
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 361 72,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 906 2,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 54 1,92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 93 2,22
2025-08-28 NP SPBO - SPDR Portfolio 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 372 -3,64
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 2.442 2,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.394 2,35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 -86,62
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.585 1,93
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 8
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.020 2,37
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.321 2,37
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.542 78,98
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 507 2,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 72 2,90
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.318 -4,15
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 116 2,65
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 19.607 2,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 181 2,26
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 134 2,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 372 2,49
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 511 2,40
2025-08-28 NP STFBX - State Farm Balanced Fund 70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 581 34,80
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 375 -30,74
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 103 466,67
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.905 2,48
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 12.080 2,36
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 739 -84,40
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 121 1,69
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 3.211 -2,58
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 9 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.742 2,55
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.303 2,54
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 985 1,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 35 2,94
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 233 2,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 1.041 8,33
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 23 0,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.116 2,39
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1.162 1,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 116 1,75
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.578
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 2.276 1,93
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 20.956 3,84
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 581 413,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 199 2,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 581 2,84
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 15.832 3,88
2025-08-26 NP BRACX - Bats Series C 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 1.014 -35,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 4,76
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 60 1,69
2025-08-26 NP GGBFX - Global Bond Fund Investor 131 2,34
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 14.078 2,36
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 560 2,19
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 6.917 2,37
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 736 1,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 4.567 -3,18
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 541 1,89
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 106 1,92
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 859 2,51
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 28.469 1,94
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 6.814 2,36
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.133 2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 547 85,42
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 136 2,26
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 12.080 2,36
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 1.766 2,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 15.058 -3,35
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.589 1,93
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 103 3,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 1.111 2,49
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