US07274NAJ28 - Bayer US Finance II LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.2324 % - change of 12,85% MRQ

Institutionelt ejerskab og aktionærer

Bayer US Finance II LLC (US:US07274NAJ28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Bayer US Finance II LLC (US07274NAJ28) 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%.

US07274NAJ28 / Bayer US Finance II LLC - 4.25% 2025-12-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	23.714	0,22
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	2.433	0,33
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional	399	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	997	0,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.833	-52,04
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	578	0,00
2025-07-24	NP	FCBFX - Fidelity Corporate 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	5.012	0,14
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	63.813	0,17
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	2.493	0,20
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	8.477	0,17
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative	299	0,34
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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	1.696	-91,36
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	254	0,40
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund	498	0,20
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	546	0,18
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	2.493	0,16
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15.088	0,00
2025-09-25	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	349	0,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	648	0,15
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	908	0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB	4.162	0,34
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	179	0,00
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	52.496	0,17
2025-09-25	NP	DUSB - Dimensional Ultrashort Fixed Income ETF	798
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	997	0,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	997	0,10
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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	46.216	0,14
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative	199	0,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.047	0,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	489	0,21
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	1.931	0,00
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF 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	4.856	-37,85
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	4.677	0,13
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class	9.850	394,73
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2.245	0,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.029	0,20
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	6.577	0,14
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A	998
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative	6.383	0,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	4.687	0,17
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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	1.334	0,15
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	10.461	0,13
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	499	0,20
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	8.547	0,14
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	3.197	0,16
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	2.194	0,18
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.605	0,19
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	3.985	48,32
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1.596	0,13
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.744	-53,28
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	22.539	0,17
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I	798	0,13
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	43.906	0,17
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2.094	0,19
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	100	0,00
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	1.097	0,18
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	553	0,18
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	6.227	0,13
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A	1.745	0,23
2025-07-24	NP	FSHBX - Fidelity 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	6.723	0,13
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	598	0,34
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III	3.790	0,16
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	289	0,35
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	2.470	0,20
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	2.194	0,18
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	5.186	0,15
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8.126	0,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	209	0,00
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	996	0,20
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	10.272	0,17
2025-08-29	NP	CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund	4.388	0,18
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.742	-7,39
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	103.302	0,17
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	423	0,00
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	4.089	0,15
2025-07-24	NP	FBND - Fidelity Total 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	1.694	0,12
2025-07-24	NP	FTBFX - Fidelity Total 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	13.913	0,14
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	24.930	0,16
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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	2.793	0,18
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	643	0,16
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	3.796	0,21
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II	1.646	0,18
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	101.507	0,13
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	1.993	0,15
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	299	0,34
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I	998
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	596	362,02
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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	499
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund	16.339	0,14
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative	299	0,34
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares	26.482	33,00
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	4.589	0,20
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	140.262	1,44
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	46.456	0,03
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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	179	0,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	683	0,44
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	4.687	0,17
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A	6.436	0,12
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	6.117	0,15
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	199	0,00
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A	1.745
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	61.365	0,17
2025-07-25	NP	YEAR - AB Ultra Short Income ETF	3.584	0,03
2025-07-22	NP	FDBAX - Federated Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	727	0,14
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	14.399	0,17

US07274NAJ28 - Bayer US Finance II LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering