US682696AA77 - OneMain Financial Issuance Trust 2020-2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Gennemsnitlig porteføljeallokering 0.1206 % - change of -16,96% MRQ
Institutionelle aktier (lange) 975.000 (ex 13D/G) - change of -9,40MM shares -90,60% MRQ
Institutionel værdi (lang) $ 950 USD ($1000)
Institutionelt ejerskab og aktionærer

OneMain Financial Issuance Trust 2020-2 (US:US682696AA77) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 975,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

OneMain Financial Issuance Trust 2020-2 (US682696AA77) 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%.

US682696AA77 / OneMain Financial Issuance Trust 2020-2 - 1.75% 2035-09-14 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.950
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9.165 0,75
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 3.793 35,27
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.747 0,69
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 66.813 0,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 17.366 0,74
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 488 0,83
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 488 0,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.080 0,75
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 861
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9.150 0,75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 390 0,52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 292 0,69
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.627 0,50
2025-08-27 NP TLBDX - Bond Fund 146 0,69
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.069 0,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.438 0,74
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 13.131 20,14
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 975.000 0,00 951 0,74
2025-08-26 NP QCBMRX - Bond Market Account Class R1 16.916 0,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 584 0,52
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 536 122,41
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 342 0,88
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.187 0,59
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.540 0,71
2025-09-24 NP MCSAX - MFS Commodity Strategy Fund A 1.777 0,68
2025-07-24 NP FTBFX - Fidelity Total Bond 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 23.282 37,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.827 0,75
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 98 1,04
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 10.505 37,49
2025-09-25 NP MQLIX - MFS Limited Maturity Fund I 8.371 0,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.852 0,76
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 292 0,69
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 195 0,52
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 9.750 0,75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 292 0,69
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2.918
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.344 0,73
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.462 0,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 3.412 0,77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 161 0,63
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.367 0,72
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 585 0,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.861 0,74
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