US18977W2A75 - CORP. NOTE 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 0.1341 % - change of -7,64% MRQ
Institutionelle aktier (lange) 2.073.000 (ex 13D/G) - change of -0,69MM shares -24,92% MRQ
Institutionel værdi (lang) $ 2.002 USD ($1000)
Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US18977W2A75) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,073,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US18977W2A75) 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%.

US18977W2A75 / CORP. NOTE - 1.75% 2026-10-07 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 HSDAX - THE HARTFORD SHORT DURATION FUND Class A 2.266 1,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 247 0,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 802 0,75
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 981 0,93
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 481 1,48
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 486 0,62
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 9.084 0,87
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 7.149 0,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 145 0,70
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 926 -11,39
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 144 0,00
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 2.645 -7,84
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 654 0,46
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 27.858 0,54
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 10.791 0,54
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 4.692 0,47
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 671 0,60
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 10.187 0,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.993 0,96
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 1.738 0,52
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 3.215 1,36
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 288 1,06
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1.261 0,48
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 2.073.000 -17,25 2.003 -16,55
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 9.567 0,54
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 3.001 0,84
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