US24703TAK25 - CORPORATE BONDS Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,30% MRQ
Gennemsnitlig porteføljeallokering 0.0563 % - change of 10,86% MRQ
Institutionelle aktier (lange) 475.000 (ex 13D/G) - change of -0,03MM shares -6,50% MRQ
Institutionel værdi (lang) $ 597 USD ($1000)
Institutionelt ejerskab og aktionærer

CORPORATE BONDS (US:US24703TAK25) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 475,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

CORPORATE BONDS (US24703TAK25) 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%.

US24703TAK25 / CORPORATE BONDS - 8.35% 2046-07-15 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
(%)
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 19
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 32 -3,03
2025-08-27 NP VBINX - Vanguard Balanced Index 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 726 1,54
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.852 -4,56
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 180 -1,65
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 180 1,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 24 4,35
2025-06-26 NP John Hancock Investors Trust 387 -3,97
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 24 4,35
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 17 0,00
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 432
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 1.298 -4,56
2025-07-25 NP SUSC - iShares ESG USD 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 264 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 802 -3,95
2025-04-25 NP FPCIX - Strategic Advisers 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 160
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 15.000 0,00 19 5,56
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 121
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 481 1,48
2025-03-27 NP PYACX - Payden Corporate Bond Fund (Investor Class) 113 -3,45
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 321 1,59
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 11.811 -4,56
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 10 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 318 1,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 592 1,37
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 233 1,30
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 172 -19,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 106 0,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 180
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 1.350 -64,25
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 122 -3,97
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 59 1,75
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 6.057 -4,55
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 140 1,46
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 2.818 6,99
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 8.963 1,46
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 396 -4,82
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 68 179,17
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 1.596 -3,91
2025-08-27 NP VCOBX - Vanguard Core 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 1.057 1,54
2025-06-26 NP STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class 1.280
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 12 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 2.428 -4,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 161 1,27
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 6 -50,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 10.439 1,15
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 79 2,60
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.354
2025-08-26 NP Western Asset Income Fund 38 2,70
2025-06-26 NP JHCB - John Hancock Corporate Bond ETF 472 -0,42
2025-06-30 NP VGCAX - Vanguard Global Credit 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 53 -3,64
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 125 2,46
2025-05-27 NP GGBFX - Global Bond Fund Investor 18 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 6 0,00
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 1.608 39,50
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 32 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 3 0,00
2025-07-29 NP RPLCX - T. Rowe Price Institutional Long Duration Credit 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 425
2025-08-28 NP SPBO - SPDR Portfolio 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 127 -23,95
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 16 -6,25
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 333 -4,05
2025-07-25 NP IGLB - iShares Long-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 594 -29,45
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 49 2,13
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 239 1,28
2025-07-24 NP FIBUX - Fidelity Flex 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 114 -5,04
2025-08-26 NP NOBOX - Northern Bond Index Fund 284 1,43
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 339 -4,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 134 1,53
2025-05-28 NP SSASX - State Street Income Fund 6 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 42 2,44
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 145 -0,68
2025-07-25 NP ILTB - iShares Core 10+ 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 86 -4,44
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.282 1,43
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 1.943 -4,38
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 34 -2,86
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 17 0,00
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 542 -11,75
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 106 -4,55
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 134 -4,32
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 460.000 578
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 6 0,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 37 -2,63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 3 0,00
2025-07-24 NP FNDSX - Fidelity Sustainability 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 166 -4,62
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.439 18,16
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 971 -12,38
2025-07-28 NP TIIUX - Core Fixed Income Fund 28 -3,45
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 159 1,92
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 415 -3,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 55 0,00
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