US82652QAD34 - SRFC 2021 1A D 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0483 % - change of -23,87% MRQ
Institutionelt ejerskab og aktionærer

SRFC 2021 1A D 144A (US:US82652QAD34) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

SRFC 2021 1A D 144A (US82652QAD34) 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%.

US82652QAD34 / SRFC 2021 1A D 144A - 3.17% 2037-11-20 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
(%)
2025-06-27 NP AGBVX - Global Bond Fund Investor Class 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 328 -10,63
2025-08-26 NP RPIDX - T. Rowe Price Dynamic Credit 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 645 -10,43
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 85 -10,64
2025-08-28 NP ACSKX - Short Duration Fund C Class 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 221 -10,57
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 1.453 -10,97
2025-06-26 NP Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares 182 -10,34
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 229 -10,24
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 91 -9,90
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.213 -10,35
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 298 -10,54
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 88 -11,22
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 309 -10,17
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 500 -10,57
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