US00834TAA60 - AFFRM 21-Z2 A 144A 1.17% 11-16-26 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.0051 % - change of 59,32% MRQ
Institutionelt ejerskab og aktionærer

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US:US00834TAA60) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

AFFRM 21-Z2 A 144A 1.17% 11-16-26 (US00834TAA60) 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%.

US00834TAA60 / AFFRM 21-Z2 A 144A 1.17% 11-16-26 - 1.17% 2026-11-16 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
(%)
2025-07-25 NP CPLS - AB Core Plus Bond ETF 1 -66,67
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 61 -66,85
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 3 -66,67
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1 -100,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 20 -59,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -76,92
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 6 -75,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 44 -71,61
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 -71,43
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 30 -71,96
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 -100,00
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 5 -72,22
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 -71,43
2025-08-21 NP TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA 3
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 8 -73,08
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 121 -71,66
2025-08-27 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 2 -80,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 2 -71,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 -75,00
2025-08-21 NP TLDAX - Thornburg Low Duration Income Fund Class A 4 -71,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 -100,00
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 4 -57,14
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 5 -58,33
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 73 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 0 -100,00
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 -50,00
2025-07-29 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 79 -67,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 -66,67
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1 -75,00
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 5 -75,00
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