US404280CL16 - HSBC Holdings PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,02% MRQ
Gennemsnitlig porteføljeallokering 0.0895 % - change of -2,28% MRQ
Institutionelle aktier (lange) 700.000 (ex 13D/G) - change of -8,63MM shares -92,50% MRQ
Institutionel værdi (lang) $ 654 USD ($1000)
Institutionelt ejerskab og aktionærer

HSBC Holdings PLC (GB:US404280CL16) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 700,000 aktier. Største aktionærer omfatter Six Circles Trust - Six Circles Global Bond Fund .

HSBC Holdings PLC (US404280CL16) 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%.

US404280CL16 / HSBC Holdings PLC - 2.01% 2028-09-22 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 229 -65,72
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 329 0,61
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 230 0,88
2025-08-28 NP SSASX - State Street Income Fund 249 -42,36
2025-06-26 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 1.202 1,52
2025-07-24 NP FIBUX - Fidelity Flex U.S. 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 592 0,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 188 1,62
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 25.742 -13,95
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* Blend 2035 Fund Class I 616 1,32
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 1.787 1,30
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3.603 1,29
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 468 1,52
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 189 1,07
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 3.056 -3,50
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 461
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 282 1,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 332 1,22
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 615 38,60
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 1.692 0,77
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 10.900 1,32
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 5.445 1,42
2025-05-28 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 331 -33,53
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.109 1,31
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* Blend Income Fund Class I 1.180 69,30
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 3.707 0,73
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed 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 1.044 0,77
2025-08-25 NP SCHJ - Schwab 1-5 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 431 1,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 564 1,62
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 24.315 0,75
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 379 1,34
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.584 0,66
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 188 1,08
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 16.385 1,31
2025-06-30 NP VFSTX - Vanguard Short-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 8.613 -3,59
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 249 1,22
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 310 1,31
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.398 1,31
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 7.149 1,59
2025-07-25 NP SUSB - iShares ESG 1-5 Year 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 360 -4,52
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 27.259 0,75
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 1.574 1,29
2025-06-26 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 423 1,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.327 -25,28
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 7.991 0,74
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 99 2,08
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 313 1,30
2025-07-25 NP SWSBX - Schwab Short-Term 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 188 0,54
2025-07-24 NP FXNAX - Fidelity U.S. 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 36.394 0,75
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.052 1,35
2025-06-24 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 470 27,03
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.626 0,74
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 81 1,27
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1.142 0,79
2025-06-26 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 809 2,80
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 700 0,87
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.677 1,59
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 4.829 0,65
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 653
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 337 1,20
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.025 0,69
2025-06-26 NP SLQD - iShares 0-5 Year 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 1.546 1,85
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 11.018 -9,94
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 34.345 1,32
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 8.788 1,58
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 282 1,08
2025-08-26 NP NOBOX - Northern Bond Index Fund 379 1,34
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 9.473 1,30
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 700.000 0,00 655 1,40
2025-06-26 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 188 1,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 289 1,40
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.887 1,33
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.782 1,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 624 1,63
2025-07-24 NP FNSOX - Fidelity Short-Term 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 3.046 0,73
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 3.617 -51,66
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 23.683 1,30
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 5.048 0,76
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 710 1,28
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 21.474 1,31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.844 -39,23
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 56.568 1,35
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 409 -0,49
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 602 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 569 1,25
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 3.139 1,32
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 189 1,07
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 616 1,32
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 664 1,38
2025-08-28 NP SPSB - SPDR(R) Portfolio Short 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 10.270 -0,82
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 3.065 0,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 318 1,28
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 49 2,08
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 2.947 8,35
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 418 -69,78
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 252
2025-07-29 NP VSCSX - Vanguard Short-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 25.705 8,28
2025-03-28 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 1.387
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