US04685A2Z36 - Athene Global Funding Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1169 % - change of -7,00% MRQ
Institutionelle aktier (lange) 620.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 597 USD ($1000)
Institutionelt ejerskab og aktionærer

Athene Global Funding (US:US04685A2Z36) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 620,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Athene Global Funding (US04685A2Z36) 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%.

US04685A2Z36 / Athene Global Funding - 1.61% 2026-06-29 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 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 4.120 -3,81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P 292 0,69
2025-07-24 NP FZOMX - Fidelity SAI Short-Term 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 4.746 0,72
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 523 0,58
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.211
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.837 0,67
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 97 1,05
2025-05-27 NP GGBFX - Global Bond Fund Investor 106 1,92
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 23 -34,29
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 7.619
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 186 1,09
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P 1.946 0,88
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I 1.751 0,86
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 29 3,57
2025-08-18 NP PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I 1.182 0,94
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 2.615 0,69
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 5 0,00
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 19.555 1,10
2025-08-19 NP Tcw Strategic Income Fund Inc 233 0,87
2025-04-29 NP SCOAX - Siit Core Fixed Income - Class A 981 1,14
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.060 0,95
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 7.656
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 2.421 0,71
2025-06-26 NP TCW ETF Trust - TCW Corporate Bond ETF 14 0,00
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.226 -6,84
2025-08-18 NP PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I 584 0,87
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 620.000 0,00 598 1,19
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 243 0,83
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 988 0,71
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 251 1,21
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.293 0,86
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 13.510
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 876 0,81
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 57.154 0,86
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