US539439AY57 - LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,86% MRQ
Gennemsnitlig porteføljeallokering 0.1285 % - change of -2,80% MRQ
Institutionelt ejerskab og aktionærer

LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 (GB:US539439AY57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 (US539439AY57) 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%.

US539439AY57 / LLOYDS BANKING GROUP PLC 5.985000% 08/07/2027 - 5.985% 2027-08-07 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
(%)
2025-07-25 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 279 -0,36
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 27.912 -4,99
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 8.533
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 203 0,00
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 416 -0,48
2025-08-26 NP IMBAX - Voya Limited Maturity Bond Portfolio Class ADV 422 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.650 -0,18
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 35.538 -0,13
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 31.243
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2.335 -0,13
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 4.766 -0,33
2025-08-28 NP STFBX - State Farm Balanced Fund 254 -0,39
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 203 -0,49
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 2.141 -18,41
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 352 -0,57
2025-05-28 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 915 0,22
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 42.120 -0,34
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 406 -49,69
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 8.842 -3,98
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 2.407 0,08
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 203 0,00
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 718 -0,14
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 203 -0,49
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2.032 0,10
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 203 0,00
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 10.154 0,09
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 244 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 1.906
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 5.626 -2,26
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 15.214 -0,35
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.015 -0,10
2025-05-28 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1.830 125,37
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.495
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 6.882 -0,35
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 2.643 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 279 0,00
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 7.401 -2,59
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 3.721 -0,32
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 2.744
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 2.028 -0,34
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 1.014 -0,39
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3.549 -0,34
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 914 0,11
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 3.757 -0,13
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 203 -0,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.523 -0,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 254 -0,39
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 2.205 18,80
2025-05-28 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.423 75,25
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 813 0,12
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.379 -0,36
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 508 0,20
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 203 0,00
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 761 -0,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 223 0,00
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 284 -0,70
2025-07-24 NP FTHRX - Fidelity Intermediate 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 3.498 -0,34
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 10.407 -0,12
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 993 -0,30
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 3.656 0,08
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 965 0,00
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.244 0,08
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 203 -0,49
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 1.014 -0,39
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.523 0,07
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 843 0,12
2025-06-30 NP LODI - AAM SLC Low Duration Income ETF 508 0,00
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 244 0,00
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 16.979 -0,34
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 203 -0,49
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 762 0,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 558 -0,18
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 320 0,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.033 33,57
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 406 0,00
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 7.131 -0,14
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 3.553 -0,11
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 3.959 -0,35
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 4.061 -27,35
2025-05-20 NP BSBIX - Baird Short-Term Bond Fund Institutional 27.951 0,15
2025-08-19 NP RIFDX - Strategic Bond Fund 1.111 -0,09
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.157 -0,09
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 1.463 0,07
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 3.757 -0,13
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 9.186 -0,09
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 314 -0,32
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 442 31,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 736 -0,14
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 21.699 -0,13
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 355 31,60
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 1.066 -0,19
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.058 -0,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 203 0,00
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 1.005 17,27
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.182 -0,09
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.726 -37,12
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 588 21,78
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 604 0,17
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.828 -65,44
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.117 -0,18
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 914 -0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 203 0,00
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 1.259 -0,16
2025-07-25 NP SDFI - AB Short Duration Income ETF 177 0,00
2025-08-27 NP BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class 350 0,00
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 4.432 35,41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 23.056 0,08
2025-07-24 NP FLTB - Fidelity Limited Term 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 233 -0,43
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 2.630 -7,49
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 3.351 -0,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class 223 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 203 0,00
2025-03-27 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.537 -0,39
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.157 -0,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 310 -0,32
2025-07-24 NP FSHBX - Fidelity Short-Term 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 3.186 -0,34
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.779 -0,11
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