US37247DAB29 - Genworth Financial 6.500% Notes 06/15/34 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -4,17% MRQ
Gennemsnitlig porteføljeallokering 0.1072 % - change of 8,01% MRQ
Institutionelle aktier (lange) 115.000 (ex 13D/G) - change of -0,20MM shares -63,49% MRQ
Institutionel værdi (lang) $ 110 USD ($1000)
Institutionelt ejerskab og aktionærer

Genworth Financial 6.500% Notes 06/15/34 (US:US37247DAB29) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,000 aktier. Største aktionærer omfatter XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Genworth Financial 6.500% Notes 06/15/34 (US37247DAB29) 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%.

US37247DAB29 / Genworth Financial 6.500% Notes 06/15/34 - 6.5% 2034-06-15 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
(%)
2025-08-28 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 1.409 -11,89
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3.672 16,79
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-03-27 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 3.233 -17,68
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 25.000 0,00 24 0,00
2025-06-26 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 7.395 -13,08
2025-03-21 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 13.748 -1,93
2025-03-28 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 90.000 12,50 87 8,86
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 34 -2,94
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 150 -2,61
2025-08-19 NP RIFDX - Strategic Bond Fund 184 2,22
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 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 99 3,13
2025-06-27 NP THHYX - Toews Tactical Income Fund 513 -3,75
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.491
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 410 -27,35
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 28 -65,43
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 883 -2,43
2025-03-27 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 149 0,68
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 617 -2,83
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.928 2,55
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 303 -2,26
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 144
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