US78433DAA28 - SEB Funding LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 14,29% MRQ
Gennemsnitlig porteføljeallokering 0.1359 % - change of 10,01% MRQ
Institutionelle aktier (lange) 399.000 (ex 13D/G) - change of -6,77MM shares -94,43% MRQ
Institutionel værdi (lang) $ 390 USD ($1000)
Institutionelt ejerskab og aktionærer

SEB Funding LLC (US:US78433DAA28) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 399,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

SEB Funding LLC (US78433DAA28) 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%.

US78433DAA28 / SEB Funding LLC - 4.969% 2052-01-30 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 APLU - Allspring Core Plus ETF 977 -0,41
2025-08-26 NP AINP - Allspring Income Plus ETF 489 0,62
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 25.741 144,72
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 563
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 199.500 0,00 196 0,52
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1.381 0,51
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.899 0,49
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 1.370 0,51
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 392 0,51
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13.452 0,55
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 881 0,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.114 0,54
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 6.647
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 364 0,55
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 724 0,56
2025-08-28 NP Lord Abbett Flexible Income Fund 505
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21.043 0,50
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 5.987 9,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.127 0,45
2025-07-28 NP TIIUX - Core Fixed Income Fund 4.090 -0,37
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 2.930 -0,37
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 2.954 -0,37
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 10.560 8,24
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 17.391 0,50
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 98 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.029 -0,37
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.202 42,22
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.545 0,51
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 98 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 199.500 0,00 196 0,52
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 4.871 5.562,79
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 490 0,41
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