US04685A3D15 - ATHENE GLOBAL FUNDING Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering 0.1950 % - change of -3,96% MRQ
Institutionelle aktier (lange) 4.690.000 (ex 13D/G) - change of -1,13MM shares -19,40% MRQ
Institutionel værdi (lang) $ 4.526 USD ($1000)
Institutionelt ejerskab og aktionærer

ATHENE GLOBAL FUNDING (US:US04685A3D15) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,690,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

ATHENE GLOBAL FUNDING (US04685A3D15) 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%.

US04685A3D15 / ATHENE GLOBAL FUNDING - 1.73% 2026-10-02 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
(%)
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.690.000 -17,26 3.562 -16,70
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 991 1,23
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 32
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 3.988 2,31
2025-07-28 NP VCBDX - Core Bond Fund 2.143 0,56
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 121 0,84
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.883 1,16
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 4.806 0,56
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 345 1,17
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 1.048 0,58
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 965 0,73
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 551 0,55
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 14.190 0,70
2025-07-28 NP JMGIX - JPMorgan Managed Income Fund Class L 14.223 0,57
2025-07-24 NP FTHRX - Fidelity Intermediate 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 4.121 0,56
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 41 36,67
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 11.582 1,18
2025-07-24 NP FLTB - Fidelity Limited Term Bond ETF 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 1.403 32,36
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 19
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 846 -4,20
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 307 0,99
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 4.782 0,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 89 17,33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 138 0,73
2025-06-26 NP OWFIX - Old Westbury Fixed Income Fund 4.421 1,14
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