US59217GEG01 - Metropolitan Life Global Funding I Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0824 % - change of -6,27% MRQ
Institutionelt ejerskab og aktionærer

Metropolitan Life Global Funding I (US:US59217GEG01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Metropolitan Life Global Funding I (US59217GEG01) 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%.

US59217GEG01 / Metropolitan Life Global Funding I - 2.95% 2030-04-09 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
(%)
2025-07-28 NP IIGD - Invesco Investment Grade Defensive 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 157 0,64
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 66 1,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 64 1,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 149 1,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 301 0,33
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 334 2,15
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 3.498 387,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 538 1,70
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 14 0,00
2025-04-24 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 5.803 0,54
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 264 2,33
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 169 -16,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 228 1,79
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 491 1,87
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 8.447 1,76
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 918 1,78
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.530 2,47
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 1.670 14,71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 664 2,15
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 148 0,68
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 5.565
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 441 0,23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 140 1,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.363 1,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 215 1,90
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 890 2,18
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 20.941 1,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 68 1,49
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