US81685VAA17 - Sempra Infrastructure Partners LP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 15,38% MRQ
Gennemsnitlig porteføljeallokering 0.1636 % - change of 17,33% MRQ
Institutionelle aktier (lange) 839.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 714 USD ($1000)
Institutionelt ejerskab og aktionærer

Sempra Infrastructure Partners LP (US:US81685VAA17) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 839,000 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sempra Infrastructure Partners LP (US81685VAA17) 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%.

US81685VAA17 / Sempra Infrastructure Partners LP - 3.25% 2032-01-15 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP Virtus Global Multi-sector Income Fund 335 -2,05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 621 0,81
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 333 0,30
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 358 0,85
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 1.380 30,93
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 171 0,00
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 2.675 0,45
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 11.384 -5,22
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 2.134 5,39
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 2.067 45,67
2025-07-25 NP IGIB - iShares Intermediate-Term 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 2.460 -6,75
2025-06-26 NP DGCB - Dimensional Global Credit ETF 474 0,21
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.300 -8,33
2025-07-25 NP USIG - iShares Broad USD 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 560 -1,41
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 393 -2,24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.208
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.058
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 693 0,87
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 491
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 4 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 54 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 79 1,28
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 289 0,70
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 195 0,52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 253 0,80
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 839.000 0,00 715 0,85
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 176
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 170 1,19
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 2.012 9,65
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