US87089NAA81 - Swiss Re Finance Luxembourg SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -46,34% MRQ
Gennemsnitlig porteføljeallokering 0.2023 % - change of 66,53% MRQ
Institutionelt ejerskab og aktionærer

Swiss Re Finance Luxembourg SA (LU:US87089NAA81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Swiss Re Finance Luxembourg SA (US87089NAA81) 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%.

US87089NAA81 / Swiss Re Finance Luxembourg SA - 5.0% 2049-04-02 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.

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
(%)
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 2.595 1,45
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 225 1,36
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.400 1,52
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 896 0,67
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 199 1,02
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 200 1,53
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 4.821 1,45
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 1.000 1,52
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 3.394 1,43
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.255 0,67
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 199 1,02
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 3.785 0,67
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5.578 0,67
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 598 0,67
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 1.398 0,72
2025-08-27 NP TLBDX - Bond Fund 199 1,02
2025-08-26 NP Nuveen Core Plus Impact Fund 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 4.781 0,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 999 0,71
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 199 1,02
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 18.227 0,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 200 1,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 200 1,01
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