US05565QDU94 - COMPANY GUAR 12/99 VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -8,93% MRQ
Gennemsnitlig porteføljeallokering 0.1201 % - change of 7,52% MRQ
Institutionelle aktier (lange) 9.916.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 9.915 USD ($1000)
Institutionelt ejerskab og aktionærer

COMPANY GUAR 12/99 VAR (GB:US05565QDU94) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,916,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, and ACCNX - Core Plus Fund Investor Class .

COMPANY GUAR 12/99 VAR (US05565QDU94) 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%.

US05565QDU94 / COMPANY GUAR 12/99 VAR - 4.38% 2025-06-22 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
(%)
2025-08-28 NP SSASX - State Street Income Fund 55 -21,74
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.616 0,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 455 -26,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 156 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.237 0,22
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 785 0,26
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 416.000 0,00 416 0,24
2025-09-23 NP LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A 430 -32,50
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.032 0,19
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 124 0,81
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 674 0,15
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 6.000.000 0,00 5.997 0,25
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 81 0,00
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 104 0,00
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 32 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66 0,00
2025-07-28 NP VRP - Invesco Variable Rate Preferred 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 9.899 -1,22
2025-09-26 NP USAIX - Income Fund Shares 998 -48,95
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 52 0,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 19 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 12 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 246 0,41
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 3.105
2025-08-20 NP CONWX - Concorde Wealth Management Fund 150 0,00
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 16 0,00
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 5.019 0,68
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 413 0,24
2025-07-28 NP SSTVX - Wells Fargo Short-Term Bond Fund Class A 2.989 0,20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 0,00
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 9.071 0,38
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 4.959 0,34
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.989 0,37
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 1.454 0,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 2.993 0,20
2025-04-25 NP PCSFX - Capital Securities Fund Class S 1.094 0,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 358 0,56
2025-08-26 NP APSPX - Allspring Managed Account CoreBuilder Shares Series SP CoreBuilder Shares Series SP 110 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 285 0,35
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 2.124 0,24
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 43 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 368 0,55
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 1.497 0,34
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 3.500.000 0,00 3.504 0,55
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 702 0,29
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 499 0,40
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 12.341 0,38
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 635 0,00
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 125 0,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.448 0,21
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 12 0,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 1.764 0,28
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