US74676P6640 - SHORT TERM INV FUND Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 69 total, 69 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 3.7248 % - change of -6,34% MRQ
Institutionelle aktier (lange) 1.691.523.236 (ex 13D/G) - change of -751,89MM shares -30,77% MRQ
Institutionel værdi (lang) $ 1.691.487 USD ($1000)
Institutionelt ejerskab og aktionærer

SHORT TERM INV FUND (US:US74676P6640) har 69 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,691,523,236 aktier. Største aktionærer omfatter PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares, PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, POGAX - Putnam Growth Opportunities Fund Class A Shares, Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, Putnam Funds Trust - Putnam Multi-cap Core Fund Class A, and PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R .

SHORT TERM INV FUND (US74676P6640) 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%.

US74676P6640 / SHORT TERM INV FUND Institutional Ownership
AI+ Ask Fintel’s AI assistant about SHORT TERM INV FUND.
Thinking of good questions…
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
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 11.705.269 46,61 11.705 46,62
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 50.256.866 -34,70 50.257 -34,70
2025-09-23 NP Putnam Premier Income Trust 17.903.158 -23,87 17.903 -23,87
2025-09-23 NP Putnam Managed Municipal Income Trust 5.463.561 -51,02 5.464 -51,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.234.327 6,02 1.234 6,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14.847.510 -5,88 14.848 -5,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 304.905 38,31 305 38,18
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Short-Term Municipal Income Fund CLASS A 5.277.659 261,88 5.278 261,93
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 958.943 -81,35 959 -81,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10.021.103 -8,95 10.021 -8,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 2.469.289 -58,20 2.469 -58,20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3.472.730 381,10 3.473 381,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 498.666 10,53 499 10,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 21.413.743 -60,76 21.414 -60,76
2025-07-25 NP PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares 1.569.772 -38,72 1.570 -38,73
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 3.118.373 2,87 3.118 2,87
2025-07-25 NP PXMNX - PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II Class A Shares 294.455 -56,35 294 -56,38
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 83.184.908 -9,10 83.185 -9,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 2.317.293 153,90 2.317 154,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 20.640.390 63,29 20.640 63,29
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 31.586.017 222,91 31.586 222,93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 165.159.563 54,95 165.160 54,95
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 113.124.542 13,21 113.125 13,21
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 54.501.332 -71,19 54.501 -71,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 4.292.730 1.706,17 4.293 1.710,97
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 47.086.906 -8,49 47.087 -8,49
2025-07-25 NP PTNJX - PUTNAM NEW JERSEY TAX EXEMPT INCOME FUND Class A Shares 6.332.027 52,97 6.332 52,98
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 3.457.941 1.972,62 3.458 1.982,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.406.073 -12,88 2.406 -12,86
2025-06-24 NP Putnam Municipal Opportunities Trust 3.700.420 -76,47 3.700 -76,48
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 21.317.873 -48,23 21.318 -48,23
2025-07-25 NP PFLRX - Putnam Floating Rate Income Fund Class C shares 14.945.842 -56,24 14.946 -56,25
2025-06-24 NP PTHAX - Putnam Tax-Free High Yield Fund Class C Shares 16.526.125 20,22 16.526 20,22
2025-08-26 NP PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares 1.244.813 -89,38 1.245 -89,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 96.240.133 -31,94 96.240 -31,94
2025-08-26 NP Putnam Master Intermediate Income Trust 9.183.002 -7,10 9.183 -7,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 801.009 31,07 801 31,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 13.564.586 -18,90 13.565 -18,90
2025-07-25 NP PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares 7.170.408 5.324,07 7.170 5.331,82
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36.640.630 117,88 36.641 117,89
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Intermediate-Term Municipal Income Fund CLASS Y 8.477.003 484,46 8.477 484,62
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 3.928 -100,00 4 -100,00
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 168.055.966 -11,70 168.056 -11,70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 600.897 25,10 601 25,00
2025-09-23 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 17.720.917 18,66 17.721 18,66
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 193.606 -58,73 194 -58,85
2025-07-25 NP PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares 1.892.381 -48,99 1.892 -49,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.308.642 -84,92 4.309 -84,93
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 7.112.977 42,46 7.113 42,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8.958.459 -23,32 8.958 -23,32
2025-07-25 NP PTEIX - PUTNAM NEW YORK TAX EXEMPT INCOME FUND Class C Shares 367.233 -95,02 367 -95,03
2025-09-23 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 4.571.522 -20,34 4.572 -20,34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 55.189.029 72,47 55.189 72,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 8.225.625 172,24 8.226 172,26
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.191.462 -94,54 1.191 -94,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 94.298.047 -24,80 94.298 -24,80
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 29.429.907 57,88 29.430 57,88
2025-09-23 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 89.162.577 -28,92 89.163 -28,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 4.883.916 1,77 4.884 1,77
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 85.540.476 23,89 85.540 23,89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 177.097 -49,65 177 -49,57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 20.694.190 -25,37 20.694 -25,37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 12.018.986 -39,93 12.019 -39,94
2025-08-26 NP PCTEX - PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST Class A Shares 4.693.264 -57,95 4.693 -57,96
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 10.293.745 -48,29 10.294 -48,29
2025-09-23 NP PPNAX - Putnam AMT-Free Municipal Fund Class C Shares 24.616.404 75,32 24.616 75,33
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 37.146.774 -1,47 37.147 -1,47
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 75.574.882 -61,71 75.575 -61,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 9.888.432 -44,46 9.888 -44,46
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista