US74143FAA75 - PRET_21-RN2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,50% MRQ
Gennemsnitlig porteføljeallokering 0.1274 % - change of -9,38% MRQ
Institutionelle aktier (lange) 123.232 (ex 13D/G) - change of -0,01MM shares -8,19% MRQ
Institutionel værdi (lang) $ 122 USD ($1000)
Institutionelt ejerskab og aktionærer

PRET_21-RN2 (US:US74143FAA75) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,232 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

PRET_21-RN2 (US74143FAA75) 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%.

US74143FAA75 / PRET_21-RN2 - 1.7436% 2051-07-25 Institutional Ownership
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
(%)
2025-07-25 NP CLAAX - Columbia Multi Strategy Alternatives Fund Class A 258 -7,86
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 3.607 -8,29
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 1.298 -8,27
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.900 -8,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 4.103 -7,92
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.291 136,01
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 123.232 -8,19 123 -8,27
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.367 -6,43
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 1.046 -8,33
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 2.930 -8,49
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 469 -8,41
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 3.607 -8,29
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.085 -7,90
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 1.046 -8,33
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 2.169 -7,90
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 1.262 -8,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 735 -8,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 220 -8,37
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 3.282 -8,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Commodity Strategy Fund Class 1 108 -7,69
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 85 -8,70
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 5.917 -8,12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 108 -7,69
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.141 -8,29
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 1.082 -8,23
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 2.676 -8,86
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11.046 -8,29
2025-07-25 NP CLMAX - Columbia Mortgage Opportunities Fund Class A 2.525 -8,11
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 866 -8,27
2025-07-25 NP CCSAX - Columbia Commodity Strategy Fund Class A 332 -8,31
2025-08-22 NP DBSCX - Doubleline Selective Credit Fund Class I 1.623 -8,25
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 5.756 -8,50
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 4.725 -8,29
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 793 -8,32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 2.344 -8,29
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 252 -8,36
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 482 -8,02
2025-06-26 NP HCRB - Hartford Core Bond ETF 120 -7,75
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 144 -8,28
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