US59217GET22 - Metropolitan Life Global Funding I Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -15,79% MRQ
Gennemsnitlig porteføljeallokering 0.0651 % - change of 8,08% MRQ
Institutionelle aktier (lange) 2.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.730 USD ($1000)
Institutionelt ejerskab og aktionærer

Metropolitan Life Global Funding I (US:US59217GET22) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,000,000 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Metropolitan Life Global Funding I (US59217GET22) 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%.

US59217GET22 / Metropolitan Life Global Funding I - 2.4% 2032-01-11 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
(%)
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1.892 -42,33
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.165 5,56
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 34 13,33
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 53.112 1,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.000.000 0,00 1.731 1,17
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.815 1,19
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 1.671 -0,54
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 563 1,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 4.432 -0,54
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 45.947 -0,50
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 213 -0,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1.221 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 942 2,17
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 4.202 -4,89
2025-05-29 NP JAJNX - Investment Quality Bond Trust NAV 205 2,50
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 330 164,00
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