US716973AH54 - Pfizer Investment Enterprises Pte Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -13,71% MRQ
Gennemsnitlig porteføljeallokering 0.0769 % - change of 7,91% MRQ
Institutionelt ejerskab og aktionærer

Pfizer Investment Enterprises Pte Ltd (SG:US716973AH54) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Pfizer Investment Enterprises Pte Ltd (US716973AH54) 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%.

US716973AH54 / Pfizer Investment Enterprises Pte Ltd - 5.34% 2063-05-19 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
(%)
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 232 -0,43
2025-05-09 13F Liberty Wealth Management Llc 0 -100,00 0
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 288 -5,90
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 676 -5,59
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 9.609 -2,27
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 167 -10,70
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 617 1,82
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 90 -5,26
2025-07-25 NP ILTB - iShares Core 10+ 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 374 -7,90
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp 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 932 1,42
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.434 -24,60
2025-04-28 NP CPLS - AB Core Plus Bond ETF 124 -5,34
2025-07-28 NP VCBDX - Core Bond Fund 224 -3,04
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 1.169 -1,77
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 232 -0,43
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.096 -9,50
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 4.856 -5,76
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 774 -5,03
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3.364 -2,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 427 0,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 135 -6,29
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 32 -6,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.101 -18,34
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 2.699
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 1.669 -0,36
2025-08-28 NP SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 1.703 22,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 100,00
2025-08-27 NP HCXSX - The U.S. Corporate Fixed Income Securities Portfolio HC Strategic Shares 409 0,25
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 5.661 1,58
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 0,00
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 227 -0,87
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 160 -34,69
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 3.387 -1,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 274 -0,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.856 -0,11
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 16 0,00
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 103 -5,50
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 166 24,81
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 8.660 -1,03
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.634 -0,93
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 482 -5,13
2025-07-28 NP TIIUX - Core Fixed Income Fund 142 -4,70
2025-08-22 NP MIGAX - Corporate Bond Portfolio Class A Shares 835 -5,65
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 1.280 -0,08
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 50.382 0,51
2025-04-25 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 144 -1,37
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 1.160 -0,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 533 286,23
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 3.334 -11,59
2025-07-25 NP ELQD - iShares ESG Advanced 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 18 0,00
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 6.641 -5,08
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 5.404 -0,95
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 74 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 278 -0,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 563 -14,18
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 795 -15,62
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6 0,00
2025-04-28 NP JHCDX - Core Bond Fund Class NAV 766 -36,27
2025-04-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 210 -1,88
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 186 -0,54
2025-03-27 NP LUBIX - Thrivent Income Fund Class A 1.833 -4,78
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.246 -22,51
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10.566 39,03
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 351 -5,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 278 -0,36
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 887
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 325 -0,31
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 29 0,00
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 186 0,00
2025-07-25 NP SUSC - iShares ESG USD 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 1.132 1,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 232 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 3.879 5.602,94
2025-06-24 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp 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 138 -1,44
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 42.630 -0,09
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 77 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 64 -1,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 30 11,54
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 175 -34,70
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 2.387 85,04
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 268 -15,19
2025-06-30 NP VGCAX - Vanguard Global Credit 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 141 -1,41
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 15.998 -28,47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 75 2,74
2025-07-25 NP LQD - iShares iBoxx $ 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 28.054 -9,65
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 217 9,05
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.216 -1,73
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 1.193 0,85
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.003 -0,20
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 12.063 -18,58
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 2.159 -2,79
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 144 0,00
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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 0,00
2025-07-28 NP BBCB - JPMorgan Corporate Bond Research Enhanced ETF 28 -6,90
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 450 -1,75
2025-08-27 NP VCOBX - Vanguard Core 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 4.565 -0,09
2025-06-26 NP TLCJX - Transamerica Long Credit I 1.870 -6,03
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 1.031 -28,95
2025-08-28 NP SSASX - State Street Income Fund 156 -22,11
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 36 0,00
2025-06-26 NP QLTA - iShares Aaa - A Rated 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 1.950 -7,28
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 15.827 -5,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.862 1,47
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 28.475 -27,98
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.888 1,89
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 116 -35,56
2025-07-25 NP IGLB - iShares Long-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 3.325 -13,37
2025-08-27 NP VBINX - Vanguard Balanced Index 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 3.027 -0,10
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