US74977RDN17 - 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 11,76% MRQ
Gennemsnitlig porteføljeallokering 0.0961 % - change of 5,70% MRQ
Institutionelle aktier (lange) 250.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 244 USD ($1000)
Institutionelt ejerskab og aktionærer

Cooperatieve Rabobank UA (NL:US74977RDN17) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Cooperatieve Rabobank UA (US74977RDN17) 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%.

US74977RDN17 / Cooperatieve Rabobank UA - 3.65% 2028-04-06 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 592 0,68
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 491 1,03
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.585 0,44
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.691 0,48
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 5.260 0,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 245 1,24
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 197 0,51
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 394
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 411 0,49
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 6.827 0,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 631 0,64
2025-08-14 NP BSBIX - Baird Short-Term Bond Fund Institutional 48.126 0,65
2025-06-18 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 295
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 526 0,57
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 541 0,37
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 7.599 0,65
2025-04-28 NP TIIUX - Core Fixed Income Fund 250.000 0,00 245 0,41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 19.500
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 247
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 443 1,14
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.429 0,70
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 502 0,40
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 5.703 0,44
2025-08-26 NP GGBFX - Global Bond Fund Investor 247 0,41
2025-07-24 NP FCBFX - Fidelity Corporate 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 4.136 0,44
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 1.649 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 247 0,41
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 6.877 -7,87
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 875 0,46
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1.029 1,08
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 412 0,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 767 0,39
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 654 0,46
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 2.415 19,09
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 875 0,46
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 642 1,26
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 245 1,24
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 839 0,60
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