US26156FAA12 - Dresdner Funding Trust I Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Gennemsnitlig porteføljeallokering 0.2430 % - change of 3,84% MRQ
Institutionelle aktier (lange) 230.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 253 USD ($1000)
Institutionelt ejerskab og aktionærer

Dresdner Funding Trust I (US:US26156FAA12) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

Dresdner Funding Trust I (US26156FAA12) 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%.

US26156FAA12 / Dresdner Funding Trust I - 8.15% 2031-06-30 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP Putnam Premier Income Trust 221 0,92
2025-09-24 NP USHY - iShares Broad USD High Yield 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 21.174 28,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 206 -0,49
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 329 0,00
2025-08-29 NP PRFD - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 221 0,91
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 121 278,13
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 475 11,53
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 4.586 -19,22
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 230.000 0,00 254 0,40
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 76 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 28 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 384 -52,59
2025-09-24 NP FALN - iShares Fallen Angels 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 35.810 6,63
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.845 -14,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 138 0,73
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 857 1,42
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 215 -8,12
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 111 0,92
2025-07-25 NP IMTB - iShares Core 5-10 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 22 0,00
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 413 13,77
2025-08-19 NP RIFDX - Strategic Bond Fund 365 0,83
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 165 8,55
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 1.096 -7,82
2025-09-24 NP HYBB - iShares BB Rated 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 435 35,51
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 54.528 15,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 166 0,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 111 0,92
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 884 14,38
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