US33939HAA77 - FLEX INTERMEDIATE HOLDCO LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering 0.1506 % - change of -6,33% MRQ
Institutionelle aktier (lange) 1.385.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.231 USD ($1000)
Institutionelt ejerskab og aktionærer

FLEX INTERMEDIATE HOLDCO LLC (US:US33939HAA77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,385,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

FLEX INTERMEDIATE HOLDCO LLC (US33939HAA77) 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%.

US33939HAA77 / FLEX INTERMEDIATE HOLDCO LLC - 3.363% 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.

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
(%)
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 26.665 1,01
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 90 1,14
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.779 0,91
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 808 0,00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 408 0,00
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 32.816 0,91
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 416
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 356 1,42
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 8.626 0,91
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.560
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.102 1,01
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
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 6.925 0,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.499
2025-08-14 NP BIMIX - Baird Intermediate Bond Fund Institutional 3.124 1,03
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 511
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 276 1,10
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 262 149,52
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 4.447 0,91
2025-07-23 NP Virtus Global Multi-sector Income Fund 254 0,00
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 6.492 0,92
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 11.624 1,59
2025-07-30 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 4.225 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 356 1,42
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 2.134 0,90
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 0,00
2025-07-25 NP IGIB - iShares Intermediate-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 4.810 -1,43
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.823 1,62
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 2.490 0,93
2025-05-22 NP PGHCX - Virtus Newfleet High Yield Fund Class C 282 2,93
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.385.000 0,00 1.231 1,07
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.236 1,64
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.911 1,00
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 386 1,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1.244 1,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 2.053 1,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 179 2,89
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 1.338 0,00
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.904 1,60
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 566 1,80
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 13 0,00
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 698 1,01
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 1.245 0,97
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.692 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 769 0,92
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 71 1,43
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.960 1,24
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 1.167 2,73
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.221 1,02
2025-04-28 NP EYEG - AB Corporate Bond ETF 124 181,82
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 6.387 15,79
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 2.045 0,89
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