US780082AD52 - Royal Bank of Canada Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -46,88% MRQ
Gennemsnitlig porteføljeallokering 0.1843 % - change of 60,29% MRQ
Institutionelt ejerskab og aktionærer

Royal Bank of Canada Bond (US:US780082AD52) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Royal Bank of Canada Bond (US780082AD52) 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%.

US780082AD52 / Royal Bank of Canada Bond 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
(%)
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 245 0,00
2025-03-27 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 400 0,25
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 180 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 411 0,00
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 1.251 0,08
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 225 0,00
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 243 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 285 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 45 0,00
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 934 0,43
2025-08-14 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 40.345
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 35 0,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 210 0,00
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 95 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 55 0,00
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 325 30,12
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 7.871 1,05
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 127 0,00
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 2.313 -0,04
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 7.995 0,11
2025-06-26 NP SLQD - iShares 0-5 Year 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 1.100 -1,70
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 700 0,00
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 3.707 -0,05
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 10.308 -0,06
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 400 0,25
2025-03-27 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 472 0,43
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 9.997 0,04
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 922 0,11
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.705 1.344,07
2025-07-24 NP FCBFX - Fidelity Corporate 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 400 0,00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 125 0,00
2025-07-25 NP YEAR - AB Ultra Short Income ETF 6.027 -0,10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 140 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 322 0,31
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