US404280CH04 - HSBC Holdings PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -1,19% MRQ
Gennemsnitlig porteføljeallokering 0.0923 % - change of -12,95% MRQ
Institutionelt ejerskab og aktionærer

HSBC Holdings PLC (GB:US404280CH04) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

HSBC Holdings PLC (US404280CH04) 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%.

US404280CH04 / HSBC Holdings PLC - 2.85% 2031-06-04 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 OAFIX - Optimum Fixed Income Fund Class A 2.468 1,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 319 1,60
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.530 1,73
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 6.196 0,45
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 641 1,27
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 1.044 1,26
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 548 1,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 380 1,60
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 183 1,68
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 5.782 3,84
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 183 1,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 731 1,81
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 548 1,67
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond 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 1.623 0,50
2025-09-24 NP ISTB - iShares Core 1-5 Year USD 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 366
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.337 1,29
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.945 1,73
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 513 0,39
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 274 1,86
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 439 1,62
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 375 1,63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 320 1,59
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.463 1,74
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 1.919 70,94
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 914 1,67
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 598 1,70
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 731
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 650 -45,19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 223 1,83
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 2.615 20,13
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 2.248 3,02
2025-08-28 NP DODIX - Dodge & Cox Income Fund 97.705 1,73
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 274 1,86
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 180 0,56
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 948 2,38
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 183 1,68
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 183 1,68
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.408 -21,66
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.831 1,33
2025-09-24 NP QLTA - iShares Aaa - A 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 774 -3,37
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 824 1,48
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.673 2,30
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 347 1,76
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 966 2,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 228 1,79
2025-07-25 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 388 197,69
2025-07-25 NP SUSC - iShares ESG USD 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 195 0,52
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 225 0,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 366 1,67
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 403 1,26
2025-07-25 NP LQD - iShares iBoxx $ 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 13.210 -17,02
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.648 1,29
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 288 0,70
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 486
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 280 0,36
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 18.895 8,14
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 16.286 -11,54
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 731 1,81
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 1.623 0,50
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.472 1,73
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.440
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 274 1,86
2025-09-25 NP HCRB - Hartford Core Bond ETF 183 1,67
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 320 1,27
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 183 1,68
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF 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 1.713 23,97
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.029 0,49
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 5.502 0,51
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 7.708 -3,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 5.213 1,68
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 32.070 1,74
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.742 1,74
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 180 0,56
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 198 0,51
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 2.651 1,77
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 1.417 1,72
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.463 1,74
2025-07-24 NP FCBFX - Fidelity Corporate Bond 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 3.333 0,51
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 1.827 1,73
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 14.416 1,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 12.954 1,67
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 2.526 17,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 183 1,68
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