US64110LAU08 - Netflix Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 5 total, 5 long only, 0 short only, 0 long/short - change of -8,22% MRQ
Gennemsnitlig porteføljeallokering 0.1057 % - change of 21,24% MRQ
Institutionelle aktier (lange) 7.620.000 (ex 13D/G) - change of -7,91MM shares -50,94% MRQ
Institutionel værdi (lang) $ 7.912 USD ($1000)
Institutionelt ejerskab og aktionærer

Netflix Inc (US:US64110LAU08) har 5 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,620,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBCPX - Bridge Builder Core Plus Bond Fund, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Netflix Inc (US64110LAU08) 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%.

US64110LAU08 / Netflix Inc - 5.38% 2029-11-15 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 36
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 2.097 1,16
2025-09-25 NP ACISX - Ab Corporate Income Shares 1.157 -0,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 460 1,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 253 1,20
2025-04-28 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 292 -79,72
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 992 13,76
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 41
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 282 -0,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 175 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.560 -0,32
2025-08-26 NP FASBX - Franklin Templeton SMACS: Series CP 45
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 143 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.379 0,41
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 370 0,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 23 0,00
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 6.041 -8,90
2025-05-22 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.485.000 0,00 1.533 1,32
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 537 0,37
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 25 0,00
2025-05-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 62 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.277 -0,31
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.418 -50,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 577 1,23
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 31 0,00
2025-07-23 NP Lmp Capital & Income Fund Inc. 415 0,24
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.980 1,23
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 104 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 123 -7,52
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 465 -69,53
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 1.847 -0,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 237 1,28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 36 0,00
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.417 38,15
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1.195 -0,33
2025-05-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 206 1,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 235 1,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 917 1,21
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 898 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 1.715 14,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 66 0,00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 21 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 134 1,53
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 6.294 1,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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 154 1,32
2025-05-27 NP GGBFX - Global Bond Fund Investor 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 501 1,21
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 6.894 1,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 268 0,37
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 5.877 -0,32
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.415.000 0,00 1.461 1,25
2025-09-26 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 403 -0,50
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.400 0,36
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 805.000 0,00 841 1,08
2025-05-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 15.811 1,29
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.080.000 -17,20 3.218 -16,22
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.684 1,18
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 2.952 1,27
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.720 -36,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 587 1,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 2.430 -16,70
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 10.317 0,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 72 1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 265 1,15
2025-05-22 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 835.000 0,00 862 1,29
2025-09-24 NP ISTB - iShares Core 1-5 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 265 1,54
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