US05565QDV77 - COMPANY GUAR 12/99 VAR Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,09% MRQ
Gennemsnitlig porteføljeallokering 0.2425 % - change of -5,81% MRQ
Institutionelle aktier (lange) 1.485.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.469 USD ($1000)
Institutionelt ejerskab og aktionærer

COMPANY GUAR 12/99 VAR (GB:US05565QDV77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,485,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

COMPANY GUAR 12/99 VAR (US05565QDV77) 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%.

US05565QDV77 / COMPANY GUAR 12/99 VAR - 4.88% 2030-03-22 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
(%)
2025-08-26 NP AINP - Allspring Income Plus ETF 826 4,16
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 548 -17,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 50 4,17
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 645 3,53
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.648 -0,84
2025-08-28 NP UCRD - VictoryShares ESG Corporate Bond ETF 247 2,92
2025-09-29 NP Calamos Strategic Total Return Fund 276 3,76
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 596 3,48
2025-09-26 NP USAIX - Income Fund Shares 3.943 3,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 239 3,46
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 474 3,95
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 593 17,23
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 74.243 3,46
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 7.422 3,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 163 3,82
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 188 3,31
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 511 3,45
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 20.886 -0,05
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 193 0,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.103 3,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 6.638 0,39
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 51 4,17
2025-07-28 NP TIIUX - Core Fixed Income Fund 963
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 574 3,43
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.879 -0,03
2025-08-28 NP FFBYX - First Foundation Fixed Income Fund Class Y 247 -74,16
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 12.401 0,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 134 3,88
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.532 3,43
2025-04-29 NP JPIB - JPMorgan Global Bond Opportunities ETF 90 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 452 3,44
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2.160 3,65
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 9.070 -1,45
2025-09-26 NP SIFI - Harbor Scientific Alpha Income ETF 197 3,68
2025-08-28 NP SSASX - State Street Income Fund 187 -19,40
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 197 -17,30
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 140 3,73
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 472 -0,21
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 73 -82,49
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.522 -10,32
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 233 -20,27
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 149 -1,33
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 1.707 3,52
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 341 198,25
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6 1.480 3,64
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 6.282 3,48
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 1.052 56,17
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 23.998 207,98
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 19.888 -1,49
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 717 11,16
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 984 3,58
2025-09-24 NP DAIOX - Dunham International Opportunity Bond Fund Class A 331
2025-09-29 NP PFLD - AAM Low Duration Preferred and Income Securities ETF 6.370
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 779 3,45
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 49 4,26
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 32.399 3,45
2025-05-30 NP PFINX - PIMCO Preferred and Capital Securities Fund Institutional Class 2.015
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 742 3,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 17 0,00
2025-07-23 NP Virtus Global Multi-sector Income Fund 360 -0,28
2025-04-24 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.134 -2,25
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.485.000 0,00 1.470 3,45
2025-08-15 NP PREF - Principal Spectrum Preferred Securities Active ETF 4.141 3,45
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 2.390 49,97
2025-05-30 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 480
2025-04-25 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 389 -1,02
2025-07-28 NP APLU - Allspring Core Plus ETF 533 216,67
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 38.952 3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 50 4,17
2025-09-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.584 -23,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.789 3,47
2025-07-29 NP Guggenheim Active Allocation Fund 480 -0,21
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 123 3,36
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.278 3,57
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 54 3,85
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 7.522 3,45
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 304 0,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 488 3,61
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 12.009 3,46
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.730 3,45
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 2.039 3,45
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 34.355 3,30
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 28 3,85
2025-09-29 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 44 4,76
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 37 2,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 57 3,64
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.277 17,60
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.756 -0,81
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 504 -0,20
2025-07-28 NP JPIE - JPMorgan Income ETF 3.450 4.691,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 6.478 -0,05
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 248 3,35
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 5 0,00
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 12.929 -0,81
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