US172967KG57 - CITIGROUP INC SR UNSECURED 01/26 3.7 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -50,00% MRQ
Gennemsnitlig porteføljeallokering 0.1136 % - change of 44,25% MRQ
Institutionelle aktier (lange) 430.000 (ex 13D/G) - change of -9,15MM shares -95,51% MRQ
Institutionel værdi (lang) $ 428 USD ($1000)
Institutionelt ejerskab og aktionærer

CITIGROUP INC SR UNSECURED 01/26 3.7 (US:US172967KG57) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 430,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

CITIGROUP INC SR UNSECURED 01/26 3.7 (US172967KG57) 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%.

US172967KG57 / CITIGROUP INC SR UNSECURED 01/26 3.7 - 3.7% 2026-01-12 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
(%)
2025-06-26 NP USIAX - UBS Ultra Short Income Fund Class A 2.488 0,32
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.600 0,31
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 279 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.142 0,31
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 1.974 0,20
2025-03-27 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 605 0,50
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 652 0,00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 744 0,40
2025-05-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp 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 0 -100,00
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 99 0,00
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund II Primary 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 487 -1,62
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 10.784 0,21
2025-08-14 13F 10Elms LLP 25 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21.029 0,20
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 245 0,41
2025-05-30 NP MIIAX - Praxis Impact Bond Fund Class A 1.739 0,40
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 7.827 0,19
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 50 -80,16
2025-08-22 NP MUIIX - Ultra Short Income Portfolio Institutional Class 11.958 0,24
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 199 0,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 1.792 0,11
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.117 0,25
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 9.909 0,20
2025-06-26 NP DFSD - Dimensional Short-Duration Fixed Income ETF 85 -30,00
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 996 0,30
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 430.000 0,00 428 0,23
2025-06-26 NP SLQD - iShares 0-5 Year 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 1.346 3,30
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 2.034 0,25
2025-07-29 NP BSCQ - Invesco BulletShares 2026 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 17.078 -0,66
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 60 0,00
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