US55820TAJ79 - Madison Park Funding XXIII Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.1517 % - change of 19,52% MRQ
Institutionelt ejerskab og aktionærer

Madison Park Funding XXIII Ltd (KY:US55820TAJ79) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Madison Park Funding XXIII Ltd (US55820TAJ79) 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%.

US55820TAJ79 / Madison Park Funding XXIII Ltd - 1.095% 2031-07-27 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
(%)
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 2.863 -13,46
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 877 -13,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.715 -13,21
2025-09-25 NP TCW ETF Trust - TCW AAA CLO ETF 2.717 -0,88
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 824 -13,46
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 823 -13,47
2025-08-29 NP VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative 549 -13,41
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 1.371
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.889 -13,43
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.173
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 384 -13,54
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 5.929 -13,76
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 1.352 -13,62
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 4.064 -13,46
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 680 -13,61
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.318 -13,47
2025-08-26 NP Blackrock Core Bond Trust 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 549 -13,43
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 3.130 -13,44
2025-07-28 NP JPIE - JPMorgan Income ETF 685 -13,51
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 2.197 -13,48
2025-08-27 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 250
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 392 -13,47
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 156 -13,33
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 1.181 -13,49
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 1.261
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 2.568 -13,59
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 5.490 -13,23
2025-08-28 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 824 -13,46
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