US76116FAB31 - Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Gennemsnitlig porteføljeallokering 1.5489 % - change of 3,06% MRQ
Institutionelt ejerskab og aktionærer

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US:US76116FAB31) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 (US76116FAB31) 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%.

US76116FAB31 / Resol Fnd Ser A 2030 Bonds Prin Comp 01/15/30 - 0.0% 2030-01-15 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
(%)
2025-03-31 NP NMKYX - North Square McKee Bond Fund Class Y 1.672
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a) 17.239 2,19
2025-05-30 NP PIMCO FUNDS - PIMCO U.S. Government and Short-Term Investments Portfolio 23.681 3,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.476
2025-06-30 NP VFISX - Vanguard Short-Term Treasury 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 59.456
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 12.517 1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 6.032 -3,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 829 3,76
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.215 -25,91
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 6.267 -11,58
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.840 3,89
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 25.318 1,32
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.667 -11,99
2025-07-25 NP AGZ - iShares Agency 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 2.888 -21,18
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 2.047 3,38
2025-07-30 NP PIFI - ClearShares Piton Intermediate Fixed Income ETF 2.143 1,28
2025-06-30 NP VSGBX - Vanguard Short-Term Federal 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 367.714 18,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 10.073 -5,72
2025-06-30 NP VFITX - Vanguard Intermediate-Term Treasury 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 81.680 591,55
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 876 1,98
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 7.669 1,32
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 29.726 1,95
2025-06-30 NP VUSTX - Vanguard Long-Term Treasury 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 16.419 3,90
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 42.558 1,95
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 12.947 1,31
2025-04-29 NP STTIX - North Square Core Plus Bond Fund Class I 238
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