US89117F8Z56 - Toronto-Dominion Bank/The Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -4,11% MRQ
Gennemsnitlig porteføljeallokering 0.3947 % - change of -2,56% MRQ
Institutionelle aktier (lange) 505.000 (ex 13D/G) - change of -0,60MM shares -54,30% MRQ
Institutionel værdi (lang) $ 527 USD ($1000)
Institutionelt ejerskab og aktionærer

Toronto-Dominion Bank/The (CA:US89117F8Z56) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 505,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Toronto-Dominion Bank/The (US89117F8Z56) 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%.

US89117F8Z56 / Toronto-Dominion Bank/The - 8.125% 2082-10-31 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
(%)
2025-08-20 NP AAIIX - Ancora Income Fund Class I 522 0,97
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.114 0,91
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 1.983 42,90
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.069 0,63
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 62 3,33
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 883 0,92
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 1.225 -13,80
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 3.106 1,97
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.712 -29,56
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.350 0,96
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.275 -1,32
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 1.045 0,97
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 909 1,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 12.431 1,98
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 419 0,97
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 422 1,94
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 935 2,07
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.189 0,62
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 7.328 0,96
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 10.463 -3,90
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 210 2,45
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class 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 2.931 8,76
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.478 -11,56
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 952 -16,58
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 1.809 1,01
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.952 8,69
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 7.718 1,98
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 34.951 11,35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 167 1,21
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 454 2,02
2025-07-28 NP MUSI - American Century Multisector 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 850 0,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 35 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 419 0,97
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 4.397 0,96
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 354 1,73
2025-05-30 NP MDVAX - MassMutual Premier Diversified Bond Fund Class A 370 -0,80
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 7.566 51,15
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 211 1,93
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 81 2,53
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 9.829 -4,76
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 20.938 0,96
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.104 1,79
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 250 0,81
2025-09-26 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 22.674 1,98
2025-09-29 NP GTO - Invesco Total Return 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 529 -27,13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.985 0,61
2025-08-28 NP ACCNX - Core Plus Fund Investor Class 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 209
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 255 1,60
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 484 1,68
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 16.030 0,90
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 812 -33,69
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 420 0,48
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.057 1,93
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 929 0,98
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 7.792 1,98
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 766 -0,65
2025-04-29 NP QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 209
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 756 0,53
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 198 1,02
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 4.860 1,99
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 15.886 1,98
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 288 0,70
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 6.580 0,97
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 8.272 0,96
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 597 0,85
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class 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 16.664 0,96
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.310
2025-09-24 NP TWBIX - Balanced Fund Investor Class 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 952 1,93
2025-08-28 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 9.527 0,96
2025-09-24 NP AGBVX - Global Bond Fund Investor Class 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 7.428
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2.092 0,97
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.430 2,02
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 259 0,78
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 15.985 0,97
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 420 0,48
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 5.863 0,96
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.539 -11,75
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 577 0,70
2025-07-23 NP Virtus Global Multi-sector Income Fund 246 0,82
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 2.283 0,97
2025-07-28 NP JPIE - JPMorgan Income ETF 995 0,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 131 0,78
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 32.839 1,98
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 61.773 -2,78
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.545 0,98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 209 0,97
2025-07-29 NP Guggenheim Taxable Municipal Managed Duration Trust 785 0,64
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 362 -65,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 33 0,00
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 7.675 24,13
2025-07-29 NP Guggenheim Active Allocation Fund 1.100 0,64
2025-07-25 NP PCSFX - Capital Securities Fund Class S 13.826 0,62
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 4.582 0,64
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 209 0,97
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 169 1,82
2025-08-28 NP ASIHX - Strategic Income Fund C Class 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 571 0,88
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1.005 32,45
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207 -0,48
2025-09-26 NP Nuveen Preferred & Income Term Fund 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 2.098 1,99
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.370 2,01
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 343 2,08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 209 0,97
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 460 0,88
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 724 1,97
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 215 0,47
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 311 -62,01
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 505.000 0,00 527 0,96
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund 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 3.684 1,99
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 52 1,96
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1.050 0,58
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 349
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 2.303 1,99
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1.047 0,97
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 21.343 1,98
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 838 0,97
2025-08-27 NP Pioneer High Income Trust 1.295 1,01
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 284 -1,05
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 901 2,04
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2.937 -9,07
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 207 -0,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 42 0,00
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 46.711 0,62
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 3.486 -5,32
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A 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 21.700 0,62
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 627 0,97
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 14.120 7,33
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 67.019 1,98
2025-09-26 NP John Hancock Investors Trust 2.214 33,88
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 491 2,08
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 209 0,97
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 661 0,46
2025-09-26 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 1.030 1,98
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 366 1,10
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 4.649 1,97
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 4.591 0,97
2025-07-29 NP Invesco Bond Fund 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 366 0,55
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 210 1,94
2025-08-27 NP CFICX - Calvert Income Fund Class A 7.281 0,97
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund 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 34.469 1,98
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 2.479 0,98
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