US81180WAN11 - Seagate Hdd Cayman Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 21,67% MRQ
Gennemsnitlig porteføljeallokering 0.1257 % - change of -15,66% MRQ
Institutionelt ejerskab og aktionærer

Seagate Hdd Cayman Bond (US:US81180WAN11) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Seagate Hdd Cayman Bond (US81180WAN11) 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%.

US81180WAN11 / Seagate Hdd Cayman 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
(%)
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 2.129 -5,92
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 122
2025-08-29 NP JAEMX - High Yield Trust NAV 638 1,43
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 94 91,84
2025-06-25 NP PYACX - Payden Corporate Bond Fund (Investor Class) 1.256 -0,87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 86
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 86 1,19
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 2 0,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 39 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 344 16,67
2025-06-26 NP USHY - iShares Broad USD High Yield 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 7.168 16,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17
2025-07-25 NP IMTB - iShares Core 5-10 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 10 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 39
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.035 1,47
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 2,08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 2.135 1,91
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 82 1.950,00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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 295 0,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 208 1,96
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 123 -0,81
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 344 -12,72
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 25
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 4 0,00
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 241 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.585 -59,26
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 4 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 145 -45,25
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 195 -34,01
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 157 9,03
2025-06-23 NP CPHYX - High Yield Fund Class A 9.321 -0,90
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 503 1,41
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 193 302,08
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 168 1,21
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1.517 -0,07
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.585
2025-06-26 NP HYBB - iShares BB Rated 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 138 -51,07
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 20.526 -22,55
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 744 1,50
2025-07-24 NP FTBFX - Fidelity Total 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 2.356 -0,04
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.026 -0,10
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.169 -0,85
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.065 82,50
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 65
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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 74
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 926 -10,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 443 1,61
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8 0,00
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 8.479 1,89
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.634 -0,15
2025-06-26 NP FALN - iShares Fallen Angels 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 14.104 -12,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 117
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.090 72,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 344
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.702 -0,92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 5 0,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street 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 12 -76,09
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 1.889 -0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 197
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 363 0,00
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.708 42,49
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 44 -12,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 3.908 8,56
2025-08-19 NP RIFDX - Strategic Bond Fund 59 1,72
2025-06-26 NP John Hancock Investors Trust 906 -0,88
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 74 2,78
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street 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 64 -93,33
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 1.367 3,25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 43
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 130 -0,76
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