US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1041 % - change of -1,94% MRQ
Institutionelle aktier (lange) 97.713 (ex 13D/G) - change of -2,56MM shares -96,32% MRQ
Institutionel værdi (lang) $ 97 USD ($1000)
Institutionelt ejerskab og aktionærer

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 97,713 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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%.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 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.

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
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 14.038 -0,16
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 386 0,26
2025-06-26 NP HCRB - Hartford Core Bond ETF 98 1,03
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 490 -0,20
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 15.034 -0,15
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 10.189 0,14
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 459 -0,43
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.458 0,04
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 244 -0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 126 0,00
2025-06-27 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 2.387 0,46
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 4.887 -0,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 143 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 110 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 23.268 0,46
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 101 -0,99
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 97.713 0,00 98 -1,02
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 3.604 -0,55
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 581 -0,17
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 966 0,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 99.432 -0,15
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 17.646 0,15
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 43.678 -0,54
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 594 -0,17
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5.550 0,16
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.018 0,10
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A 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 15.239 -0,15
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 3.529 -0,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 53.375 -0,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 196 -0,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1.038 -0,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 727 -0,14
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.029 -0,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 44.793 0,46
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 10.797 -0,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 490 0,00
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 5.438 0,15
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 108 0,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 23.260 0,15
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 184 -0,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 98 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 98 0,00
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