US74977RDJ05 - Cooperatieve Rabobank UA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.3547 % - change of 0,46% MRQ
Institutionelt ejerskab og aktionærer

Cooperatieve Rabobank UA (NL:US74977RDJ05) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Cooperatieve Rabobank UA (US74977RDJ05) 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%.

US74977RDJ05 / Cooperatieve Rabobank UA - 1.0% 2026-09-24 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
(%)
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 5.454
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.436 228,38
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.691 -36,43
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 259 0,78
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 248
2025-09-24 NP BGRN - iShares Global Green 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 1.506 0,94
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 398 15,41
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 793 1,02
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 1.383 0,80
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 19.500 0,81
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 1.983 0,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 2.280 0,93
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.210 0,83
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 19.558 0,80
2025-07-28 NP VCBDX - Core Bond Fund 4.545 0,80
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14.266 0,93
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 5.950 0,95
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 2.380 0,98
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 10.314 0,94
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 10.421 0,80
2025-09-29 NP CCSB - Carbon Collective Short Duration Green Bond ETF 497 1,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 2.386 0,93
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