US74977RDK77 - Cooperatieve Rabobank UA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,12% MRQ
Gennemsnitlig porteføljeallokering 0.3165 % - change of 46,41% MRQ
Institutionelle aktier (lange) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 978 USD ($1000)
Institutionelt ejerskab og aktionærer

Cooperatieve Rabobank UA (NL:US74977RDK77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Cooperatieve Rabobank UA (US74977RDK77) 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%.

US74977RDK77 / Cooperatieve Rabobank UA - 1.106% 2027-02-24 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 TSDUX - Ultra-Short Term Fixed Income Fund 5.549
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 24.512 -49,47
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 8.902 0,93
2025-08-26 NP TGRNX - TIAA-CREF Green Bond Fund Institutional Class 978 1,03
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 6.881 0,70
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 1.691 0,90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 245 0,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.108 -12,79
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 978 1,03
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 391 1,03
2025-08-29 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 1.761 263,64
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2.789 0,69
2025-09-24 NP GRNB - VanEck Vectors Green Bond ETF 372 0,82
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 1.174 0,95
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 7.826 0,93
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 6.322 550,98
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 245 1,24
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.225 0,91
2025-04-24 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 2.054 1,23
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 6.114 0,92
2025-04-25 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 45.156 1,31
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 5.011
2025-04-24 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 10.974 -0,94
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.917 -1,08
2025-08-19 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 14.359
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 20.151 -15,82
2025-05-28 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 1.322 1,23
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 23.933
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 6.868 0,93
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 725 1,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 780 0,91
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term 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 13.843 0,90
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 489 1,03
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