US04342JAA51 - ASB Bank Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 7,14% MRQ
Gennemsnitlig porteføljeallokering 0.1842 % - change of -4,87% MRQ
Institutionelt ejerskab og aktionærer

ASB Bank Ltd (NZ:US04342JAA51) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ASB Bank Ltd (US04342JAA51) 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%.

US04342JAA51 / ASB Bank Ltd - 5.284% 2032-06-17 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
(%)
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.803 0,57
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 1.173 29,47
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.306 0,62
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 852
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 604 0,17
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.809 0,56
2025-07-30 NP APCB - ActivePassive Core Bond ETF 159 -0,62
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 553 0,55
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 229 13,93
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 286 -14,37
2025-06-27 NP DAIOX - Dunham International Opportunity Bond Fund Class A 251 0,80
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 4.375 0,14
2025-04-24 NP IGIB - iShares Intermediate-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 2.562 0,91
2025-06-27 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.507 0,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.708 0,53
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