US404280DZ92 - HSBC HOLDINGS PLC REGD V/R 5.88700000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,04% MRQ
Gennemsnitlig porteføljeallokering 0.1249 % - change of -5,27% MRQ
Institutionelle aktier (lange) 240.000 (ex 13D/G) - change of -4,20MM shares -94,60% MRQ
Institutionel værdi (lang) $ 244 USD ($1000)
Institutionelt ejerskab og aktionærer

HSBC HOLDINGS PLC REGD V/R 5.88700000 (GB:US404280DZ92) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 240,000 aktier. Største aktionærer omfatter DCFFX - Destinations Core Fixed Income Fund Class I .

HSBC HOLDINGS PLC REGD V/R 5.88700000 (US404280DZ92) 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%.

US404280DZ92 / HSBC HOLDINGS PLC REGD V/R 5.88700000 - 5.887% 2027-08-14 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
(%)
2025-07-25 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 471 -1,47
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 276 -0,36
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 405 -0,49
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 2.596 -7,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 304 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 557 -0,18
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 375 -0,53
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 1.225 -0,33
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.420 -0,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 4.718 -0,46
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 913 -0,11
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.927 -0,16
2025-09-25 NP VGCAX - Vanguard Global Credit Bond 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 1.495 -0,27
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 524 -0,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 68 -1,47
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 16.244 -0,46
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 203 -0,49
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 228
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 405 -0,25
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 13.870 -11,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 254 0,00
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 2.687 -29,95
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 5.568 -0,46
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 406 -0,25
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 866 -0,46
2025-08-27 NP VCOBX - Vanguard Core Bond 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 12.151 -0,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 203 -0,49
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 17.065 0,10
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 8.428 2,02
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 456 -0,22
2025-09-25 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 19.357 -0,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 761 -0,13
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 913 -0,11
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 240.000 -45,45 244 -45,29
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 492 -0,20
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 13.898 -0,14
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 202 -0,49
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 203 -0,49
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 406 -0,25
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2.632
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 773 -0,26
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 203 -0,49
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 15.571 -0,47
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 609 -0,16
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 18.730 -0,46
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 25.957 -0,33
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 654 -0,15
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.500 -0,14
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.519 -0,46
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 15.214 -0,15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 279 -0,36
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 203 -0,49
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.498 -0,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 406 -0,25
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.116 -0,18
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 680 -0,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.288 -0,16
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 25.924 -45,04
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 278 -0,36
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 6.591 -0,15
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 37.409
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 1.774 -0,11
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 11.037 61,39
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 2.313 -0,47
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 2.029 -0,15
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2.951 -0,44
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 618 8,44
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 44.540 -0,15
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 345 -0,29
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 9.130 -0,14
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 507 0,00
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 188 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 812 -0,12
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 1.188 -14,85
2025-08-28 NP STFBX - State Farm Balanced Fund 254 0,00
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 203 -0,49
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 335 -70,87
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.643 -0,36
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 254 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 203 -0,49
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 6.378 -0,45
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.255 -0,32
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 1.014 -50,07
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.826 -0,11
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.028 -0,48
2025-05-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.032 0,10
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 385 -20,94
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 4.219 -0,14
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 202 -0,49
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 304 0,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 7.406 -0,15
2025-09-22 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 203 -0,49
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 695 1,61
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 1.427 -0,28
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 142 8,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 406 -0,25
2025-09-24 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 2.153 2,82
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P 1.268 401,19
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 3.037 -0,46
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.164 52,76
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.430 -8,13
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 45.713 -0,44
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 658 -0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 1.318 -0,15
2025-09-26 NP AAEYX - Core Fixed Income Fund 253 0,00
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 3.528 -2,84
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 202 -0,49
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 203 -0,49
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 50.634 -0,47
2025-08-27 NP VISTX - Vanguard Institutional Short-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 12.937 -0,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 406 -0,25
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 202 -0,49
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 3.032 -0,16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.297 -0,15
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 304 0,00
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 673 -0,44
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 680 -0,15
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 25.970 -0,15
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 693 -0,29
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 1.620 -0,31
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 800 -1,60
2025-08-26 NP BSBAX - Northern Short Bond Fund 507 0,00
2025-08-28 NP PLUAX - Aristotle Ultra Short Income Fund Class A 203 -0,49
2025-07-24 NP FYBTX - Fidelity Series Short-Term Credit 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 2.420 -0,45
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 215 -0,47
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 461 0,00
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 203 -0,49
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 908 -31,16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.638 -0,15
2025-08-26 NP NOBOX - Northern Bond Index Fund 609 -0,16
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 203 -0,49
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.014 -0,10
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